XPARCOH
Market cap51mUSD
Dec 23, Last price
8.70EUR
1D
-0.68%
1Q
30.63%
Jan 2017
248.00%
Name
Coheris SA
Chart & Performance
Profile
Coheris SA provides customer relationship management (CRM), customer insight, and analytics solutions in France and internationally. The company offers CRM Customer Service, a customer relationship management solution; Sales Force CRM, a sales force management solution; and Marketing CRM that optimizes the marketing activities and emailing campaigns. It also provides Coheris CRM Nomad, a solution to manage sales operations offline; and Coheris CRM Merch, a tool that enhance merchandising to support the negotiation and the decision-making. In addition, the company offers cloud solution, a secure technical infrastructure. It serves customers in insurance and mutual insurance; retail; banking and finance; cosmetics and pharmaceuticals; CPG; education, studies, and research; media, studies, and telecommunication; public; services; and other sectors. The company was founded in 1994 and is based in Suresnes, France. Coheris SA is as subsidiary of ChapsVision.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,619 5.66% | 13,836 11.62% | 12,396 8.73% | |||||||
Cost of revenue | 13,526 | 13,247 | 11,142 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,093 | 589 | 1,254 | |||||||
NOPBT Margin | 7.48% | 4.26% | 10.12% | |||||||
Operating Taxes | (18) | (2,250) | 3 | |||||||
Tax Rate | 0.24% | |||||||||
NOPAT | 1,111 | 2,839 | 1,251 | |||||||
Net income | 3,046 -31.24% | 4,430 344.78% | 996 -149.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,561 | 972 | 907 | |||||||
Long-term debt | 8,860 | 5,692 | 6,114 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 749 | 4,394 | 4,975 | |||||||
Net debt | 10,010 | 5,957 | 5,138 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,440 | 6,536 | 6,595 | |||||||
CAPEX | (1,751) | (1,698) | ||||||||
Cash from investing activities | (1,709) | (1,631) | (1,719) | |||||||
Cash from financing activities | (3,056) | (5,959) | (8,599) | |||||||
FCF | (1,998) | (54) | (5,223) | |||||||
Balance | ||||||||||
Cash | 188 | 513 | 1,568 | |||||||
Long term investments | 223 | 194 | 315 | |||||||
Excess cash | 15 | 1,263 | ||||||||
Stockholders' equity | 3,104 | 14,764 | 9,997 | |||||||
Invested Capital | 24,655 | 21,352 | 15,375 | |||||||
ROIC | 4.83% | 15.46% | 10.51% | |||||||
ROCE | 4.43% | 2.76% | 7.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,686 | 5,686 | 5,686 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,050 | 2,826 | 3,587 | |||||||
EV/EBITDA | ||||||||||
Interest | 272 | 121 | 30 | |||||||
Interest/NOPBT | 24.89% | 20.54% | 2.39% |