Coheris SA (COH) - Net Assets
Based on the latest financial reports, Coheris SA (COH) has net assets worth €22.14 Million EUR (≈ $25.88 Million USD) 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 ≈ $45.81 Million USD) and total liabilities (€17.04 Million ≈ $19.92 Million USD). 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. Check COH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Coheris SA total assets for the complete picture of this company's asset base.
Annual Net Assets for Coheris SA (2003–2024)
The table below shows the annual net assets of Coheris SA from 2003 to 2024. For live valuation and market cap data, see COH market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €20.72 Million ≈ $24.22 Million |
+16.76% |
| 2023-12-31 | €17.74 Million ≈ $20.74 Million |
+20.17% |
| 2022-12-31 | €14.76 Million ≈ $17.26 Million |
+47.68% |
| 2021-12-31 | €10.00 Million ≈ $11.69 Million |
+11.30% |
| 2020-12-31 | €8.98 Million ≈ $10.50 Million |
-17.41% |
| 2019-12-31 | €10.88 Million ≈ $12.72 Million |
-22.48% |
| 2018-12-31 | €14.03 Million ≈ $16.40 Million |
+3.04% |
| 2017-12-31 | €13.62 Million ≈ $15.92 Million |
+8.16% |
| 2016-12-31 | €12.59 Million ≈ $14.72 Million |
+8.04% |
| 2015-12-31 | €11.65 Million ≈ $13.62 Million |
-5.68% |
| 2014-12-31 | €12.35 Million ≈ $14.44 Million |
-5.79% |
| 2013-12-31 | €13.11 Million ≈ $15.33 Million |
-23.38% |
| 2012-12-31 | €17.11 Million ≈ $20.01 Million |
-9.69% |
| 2011-12-31 | €18.95 Million ≈ $22.15 Million |
+3.51% |
| 2010-12-31 | €18.31 Million ≈ $21.40 Million |
+2.33% |
| 2009-12-31 | €17.89 Million ≈ $20.92 Million |
+2.76% |
| 2008-12-31 | €17.41 Million ≈ $20.36 Million |
+2.25% |
| 2007-12-31 | €17.03 Million ≈ $19.91 Million |
+4.52% |
| 2006-12-31 | €16.29 Million ≈ $19.05 Million |
+21.18% |
| 2005-12-31 | €13.45 Million ≈ $15.72 Million |
+85.09% |
| 2004-12-31 | €7.26 Million ≈ $8.49 Million |
+0.46% |
| 2003-12-31 | €7.23 Million ≈ $8.45 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 |
|---|---|
|
Ascot Resources Ltd.
TO:AOT
|
$64.55 Million |
|
ad pepper media International N.V
XETRA:APM
|
$64.58 Million |
|
Evergreen Corp
NASDAQ:EVGR
|
$64.59 Million |
|
Quest For Growth - Pricaf
BR:QFG
|
$64.61 Million |
|
JCH Systems Inc
KQ:033320
|
$64.53 Million |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
$64.48 Million |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
$64.48 Million |
|
Amata VN PCL
BK:AMATAV
|
$64.45 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: 3.07x
- 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 6.05x to 3.07x 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 | €11.20 | x |
| 2004-12-31 | €1.83 | €11.20 | x |
| 2005-12-31 | €2.62 | €11.20 | x |
| 2006-12-31 | €2.96 | €11.20 | x |
| 2007-12-31 | €3.02 | €11.20 | x |
| 2008-12-31 | €3.10 | €11.20 | x |
| 2009-12-31 | €3.19 | €11.20 | x |
| 2010-12-31 | €3.26 | €11.20 | x |
| 2011-12-31 | €3.38 | €11.20 | x |
| 2012-12-31 | €3.05 | €11.20 | x |
| 2013-12-31 | €2.34 | €11.20 | x |
| 2014-12-31 | €2.20 | €11.20 | x |
| 2015-12-31 | €2.08 | €11.20 | x |
| 2016-12-31 | €2.24 | €11.20 | x |
| 2017-12-31 | €2.39 | €11.20 | x |
| 2018-12-31 | €2.47 | €11.20 | x |
| 2019-12-31 | €1.96 | €11.20 | x |
| 2020-12-31 | €1.58 | €11.20 | x |
| 2021-12-31 | €1.76 | €11.20 | x |
| 2022-12-31 | €2.60 | €11.20 | x |
| 2023-12-31 | €3.12 | €11.20 | x |
| 2024-12-31 | €3.64 | €11.20 | 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: $19,819,058
- Average return on equity (ROE) among peers: -30.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coheris SA (COH) | €22.14 Million | 2.43% | 0.77x | $64.53 Million |
| Sidetrade (ALBFR) | $4.78 Million | 0.00% | 0.40x | $278.91 Million |
| Immersion SA (ALIMR) | $930.76K | 21.01% | 2.63x | $3.35 Million |
| NamR SA (ALNMR) | $4.67 Million | -71.72% | 1.68x | $1.34 Million |
| Energisme (ALNRG) | $2.99 Million | -197.95% | 2.82x | $13.48 Million |
| Prologue (ALPRG) | $30.12 Million | -3.72% | 2.05x | $24.33 Million |
| Prodware (ALPRO) | $104.79 Million | 5.01% | 1.14x | $217.71 Million |
| Streamwide (ALSTW) | $507.00K | 19.92% | 2.22x | $177.79 Million |
| Blockchain Group SA (ALTBG) | $-1.12 Million | 0.00% | 0.00x | $450.46 Million |
| TaTaTu SpA (ALTTU) | $39.02 Million | -61.88% | 1.25x | $4.48 Billion |
| VOGO SA (ALVGO) | $11.52 Million | -17.16% | 0.17x | $13.39 Million |
About 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