Coheris SA
Coheris SA provides customer relationship management (CRM) and analytical solutions in France and internationally. The company offers AI workplace solutions comprising Sinequa. Sinequa For life sciences, Sinequa For legal, Sinequa For private equity, and Sinequa For manufacturing; customer engagement solutions, including Coheris CRM Solution, marketing automation solution, geomarketing solution, … Read more
Coheris SA (COH) - Net Assets
Latest net assets as of June 2025: €22.14 Million EUR
Based on the latest financial reports, Coheris SA (COH) has net assets worth €22.14 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.18 Million) and total liabilities (€17.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.14 Million |
| % of Total Assets | 56.51% |
| Annual Growth Rate | 5.14% |
| 5-Year Change | 130.64% |
| 10-Year Change | 77.79% |
| Growth Volatility | 23.27 |
Coheris SA - Net Assets Trend (2003–2024)
This chart illustrates how Coheris SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Coheris SA (2003–2024)
The table below shows the annual net assets of Coheris SA from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €20.72 Million | +16.76% |
| 2023-12-31 | €17.74 Million | +20.17% |
| 2022-12-31 | €14.76 Million | +47.68% |
| 2021-12-31 | €10.00 Million | +11.30% |
| 2020-12-31 | €8.98 Million | -17.41% |
| 2019-12-31 | €10.88 Million | -22.48% |
| 2018-12-31 | €14.03 Million | +3.04% |
| 2017-12-31 | €13.62 Million | +8.16% |
| 2016-12-31 | €12.59 Million | +8.04% |
| 2015-12-31 | €11.65 Million | -5.68% |
| 2014-12-31 | €12.35 Million | -5.79% |
| 2013-12-31 | €13.11 Million | -23.38% |
| 2012-12-31 | €17.11 Million | -9.69% |
| 2011-12-31 | €18.95 Million | +3.51% |
| 2010-12-31 | €18.31 Million | +2.33% |
| 2009-12-31 | €17.89 Million | +2.76% |
| 2008-12-31 | €17.41 Million | +2.25% |
| 2007-12-31 | €17.03 Million | +4.52% |
| 2006-12-31 | €16.29 Million | +21.18% |
| 2005-12-31 | €13.45 Million | +85.09% |
| 2004-12-31 | €7.26 Million | +0.46% |
| 2003-12-31 | €7.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coheris SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1761200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.61 Million | 85.02% |
| Common Stock | €2.27 Million | 10.98% |
| Other Comprehensive Income | €830.00K | 4.01% |
| Total Equity | €20.72 Million | 100.00% |
Coheris SA Competitors by Market Cap
The table below lists competitors of Coheris SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STX Green Logis Ltd
KO:465770
|
$20.18 Million |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
$20.18 Million |
|
Valuence Merger Corp. I
OTCMKTS:VMCUF
|
$20.19 Million |
|
Freelance.Com
PA:ALFRE
|
$20.19 Million |
|
Air Busan Co Ltd
KO:298690
|
$20.17 Million |
|
Castor Maritime Inc
NASDAQ:CTRM
|
$20.17 Million |
|
Odyssey Gold Ltd
AU:ODY
|
$20.17 Million |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
$20.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coheris SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,742,000 to 20,716,000, a change of 2,974,000 (16.8%).
- Net income of 3,445,000 contributed positively to equity growth.
- Dividend payments of 455,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.44 Million | +16.63% |
| Dividends Paid | €455.00K | -2.2% |
| Other Changes | €-16.00K | -0.08% |
| Total Change | €- | 16.76% |
Book Value vs Market Value Analysis
This analysis compares Coheris SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.19x to 3.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €1.85 | €11.45 | x |
| 2004-12-31 | €1.83 | €11.45 | x |
| 2005-12-31 | €2.62 | €11.45 | x |
| 2006-12-31 | €2.96 | €11.45 | x |
| 2007-12-31 | €3.02 | €11.45 | x |
| 2008-12-31 | €3.10 | €11.45 | x |
| 2009-12-31 | €3.19 | €11.45 | x |
| 2010-12-31 | €3.26 | €11.45 | x |
| 2011-12-31 | €3.38 | €11.45 | x |
| 2012-12-31 | €3.05 | €11.45 | x |
| 2013-12-31 | €2.34 | €11.45 | x |
| 2014-12-31 | €2.20 | €11.45 | x |
| 2015-12-31 | €2.08 | €11.45 | x |
| 2016-12-31 | €2.24 | €11.45 | x |
| 2017-12-31 | €2.39 | €11.45 | x |
| 2018-12-31 | €2.47 | €11.45 | x |
| 2019-12-31 | €1.96 | €11.45 | x |
| 2020-12-31 | €1.58 | €11.45 | x |
| 2021-12-31 | €1.76 | €11.45 | x |
| 2022-12-31 | €2.60 | €11.45 | x |
| 2023-12-31 | €3.12 | €11.45 | x |
| 2024-12-31 | €3.64 | €11.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coheris SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.06%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.75x
- Recent ROE (16.63%) is above the historical average (2.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 2.43% | 0.66% | 1.54x | 2.38x | €-547.10K |
| 2004 | 3.85% | 1.04% | 1.21x | 3.06x | €-444.30K |
| 2005 | 8.95% | 4.50% | 1.02x | 1.95x | €-140.70K |
| 2006 | 11.01% | 5.56% | 1.03x | 1.93x | €164.80K |
| 2007 | 10.38% | 5.43% | 0.97x | 1.98x | €65.20K |
| 2008 | 5.28% | 2.86% | 0.90x | 2.05x | €-822.10K |
| 2009 | 9.04% | 7.55% | 0.68x | 1.75x | €-172.10K |
| 2010 | 7.09% | 6.06% | 0.73x | 1.60x | €-532.80K |
| 2011 | 6.63% | 6.12% | 0.66x | 1.65x | €-638.00K |
| 2012 | -8.30% | -8.32% | 0.57x | 1.75x | €-3.13 Million |
| 2013 | -29.67% | -24.97% | 0.59x | 2.00x | €-5.20 Million |
| 2014 | -6.14% | -5.21% | 0.69x | 1.70x | €-1.99 Million |
| 2015 | -5.70% | -4.91% | 0.62x | 1.87x | €-1.83 Million |
| 2016 | 6.73% | 5.72% | 0.64x | 1.83x | €-411.90K |
| 2017 | 4.72% | 4.62% | 0.58x | 1.75x | €-718.60K |
| 2018 | 6.22% | 6.31% | 0.57x | 1.71x | €-531.00K |
| 2019 | -34.86% | -29.48% | 0.57x | 2.06x | €-4.88 Million |
| 2020 | -22.49% | -17.72% | 0.48x | 2.63x | €-2.92 Million |
| 2021 | 9.96% | 8.03% | 0.39x | 3.19x | €-3.70K |
| 2022 | 30.01% | 32.02% | 0.40x | 2.37x | €2.95 Million |
| 2023 | 17.17% | 20.84% | 0.38x | 2.15x | €1.27 Million |
| 2024 | 16.63% | 23.06% | 0.41x | 1.75x | €1.37 Million |
Industry Comparison
This section compares Coheris SA's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $36,383,094
- Average return on equity (ROE) among peers: -7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coheris SA (COH) | €22.14 Million | 2.43% | 0.77x | $20.18 Million |
| 74SW (74SW) | $258.37 Million | 13.78% | 0.52x | $325.46K |
| Sidetrade (ALBFR) | $26.09 Million | 12.94% | 1.44x | $126.60 Million |
| Immersion SA (ALIMR) | $2.13 Million | -7.67% | 1.78x | $792.66K |
| NamR SA (ALNMR) | $-270.38K | 0.00% | 0.00x | $460.23K |
| Energisme (ALNRG) | $2.99 Million | -197.95% | 2.82x | $9.87 Million |
| Prologue (ALPRG) | $-15.10 Million | 0.00% | 0.00x | $18.88 Million |
| Prodware (ALPRO) | $48.65 Million | 16.89% | 1.54x | $1.71 Million |
| Streamwide (ALSTW) | $9.49 Million | 21.05% | 0.50x | $87.34 Million |
| Blockchain Group SA (ALTBG) | $1.47 Million | 95.70% | 8.54x | $267.70 Million |
| TaTaTu SpA (ALTTU) | $30.03 Million | -31.13% | 4.25x | $151.21 Million |