Coheris SA

COH · PA · Technology / Software - Application

7.26EUR+0.24 (+3.42%)

Price History

Full chart

Market Stats

Previous Close7.02

Open6.96

Day Range6.96 – 7.26

52-Week Range7.88 – 15.35

Volume2.95K

Market Cap49.58M

P/E (TTM)17.80

Forward P/E5.67

EPS0.49

Dividend Yield0.92%

Beta0.33

50-Day Avg9.87

200-Day Avg11.71

About

Coheris SA provides customer relationship management (CRM) and analytical solutions in France and internationally. It 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, sales force CRM solution, merchandising solution, and last mile logistics; and unified commerce solutions, such as order management system solution, web-to-store solution, digital in-store solution, payment solution, clienteling solution, loyalty programs and promotions, store management, and searchandising and emerchandising. It also provides translation; economic monitoring; risk, fraud and AML/CFT compliance and open source intelligence; and 360 crisis management, safety, and cybersecurity solutions. In addition, the company investigation, tactical surveillance, forensics, mobile laboratories, criminal analysis solution, sovereign OSINT solutions, multimodal geolocation platform, judicial interception, and criminal surveillance. Further, it provides ArgonOS, a platform for decisions; Sinequa, a platform that analyzes documents, images, videos, and audio to extract entities, dates, locations, and concepts; and Chaps Agents, a platform for creating, deploying, orchestrating, and governing enterprise AI agents. It serves defense and security, manufacturing and energy, life sciences, private equity, financial services, retail, and other sectors. The company was incorporated in 1994 is headquartered in Suresnes, France. Coheris SA is a subsidiary of ChapsVision S.A.S.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Olivier Dellenbach
Employees68
Headquarters4, Rue du Port aux Vins, Suresnes, France, 92150, France
Websitehttps://www.chapsvision.com/fr/solution/crm/

Leadership

Mr. Olivier DellenbachFounder, Chairman & CEO
Mr. Christophe DebarreChief Technical Officer
Ms. Stephanie LevoyeDirector of Marketing
Mr. Alain DalmauSales Director
Mr. Jean-Francois MenagerDeputy Chief Executive Officer
Mr. Eric BourryChief Architect Officer
Mr. Bruno ChotinChief Product Officer of CRM Suite

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.51M	26.64M	26.72M	32.27M	32.54M	32.18M	21.40M	21.43M	20.56M	17.09M	15.58M	14.57M	13.52M	14.81M	13.91M	13.82M	12.86M	11.40M	12.40M	13.84M	14.62M	14.94M	16.30M
Growth (%)	-	+0.51%	+0.31%	+20.75%	+0.86%	-1.12%	-33.48%	+0.11%	-4.06%	-16.87%	-8.82%	-6.46%	-7.23%	+9.57%	-6.10%	-0.69%	-6.92%	-11.35%	+8.73%	+11.62%	+5.66%	+2.18%	+9.12%
Cost of Revenue	6.30M	7.04M	6.45M	7.63M	7.57M	1.95M	4.43M	3.75M	4.12M	3.44M	17.16M	14.71M	13.43M	13.67M	13.47M	13.31M	12.38M	12.57M	11.07M	11.66M	11.93M	4.84M	10.95M
Gross Profit	20.21M	19.60M	20.28M	24.64M	24.97M	30.23M	16.97M	17.67M	16.44M	13.65M	-1.58M	-132.00K	87.00K	1.15M	442.00K	508.00K	479.00K	-1.17M	1.33M	2.18M	2.69M	10.10M	5.33M
Gross Margin	76.23%	73.57%	75.88%	76.34%	76.74%	93.93%	79.29%	82.48%	79.96%	79.86%	-10.17%	-0.91%	0.64%	7.73%	3.18%	3.68%	3.72%	-10.26%	10.71%	15.73%	18.39%	67.61%	32.71%
Operating Expense	0	19.06M	18.77M	22.13M	22.37M	28.36M	14.56M	15.89M	14.75M	15.77M	1.37M	-206.00K	-15.00K	-142.00K	-294.00K	-556.00K	225.00K	824.00K	299.00K	179.00K	40.00K	6.87M	2.43M
Operating Income	20.21M	545.00K	1.51M	2.50M	2.60M	1.87M	2.41M	1.78M	1.69M	-2.12M	-2.95M	74.00K	102.00K	1.29M	736.00K	1.06M	254.00K	-1.99M	1.03M	2.00M	2.65M	3.23M	2.90M
Operating Margin	76.23%	2.05%	5.64%	7.75%	8.00%	5.81%	11.25%	8.33%	8.21%	-12.40%	-18.95%	0.51%	0.75%	8.69%	5.29%	7.70%	1.98%	-17.49%	8.30%	14.43%	18.12%	21.65%	17.79%
EBITDA	20.21M	1.53M	3.31M	5.50M	5.98M	5.18M	5.74M	4.35M	3.99M	652.00K	-1.74M	1.38M	1.28M	3.07M	2.36M	2.85M	1.16M	763.00K	3.36M	4.54M	5.30M	6.11M	4.96M
EBITDA Margin	76.23%	5.76%	12.40%	17.04%	18.39%	16.10%	26.80%	20.32%	19.42%	3.82%	-11.15%	9.46%	9.50%	20.75%	16.96%	20.59%	9.04%	6.69%	27.12%	32.80%	36.25%	40.91%	30.41%
Net Income	176.00K	278.00K	1.20M	1.79M	1.77M	919.00K	1.62M	1.30M	1.26M	-1.42M	-3.89M	-759.00K	-664.00K	847.00K	643.00K	872.00K	-3.79M	-2.02M	996.00K	4.43M	3.05M	3.44M	3.05M
Net Income Margin	0.66%	1.04%	4.50%	5.56%	5.43%	2.86%	7.55%	6.06%	6.12%	-8.32%	-24.97%	-5.21%	-4.91%	5.72%	4.62%	6.31%	-29.48%	-17.72%	8.03%	32.02%	20.84%	23.06%	18.72%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.51M	1.24M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.95%	8.45%	-	-
Interest Expense	19.80M	294.00K	99.00K	76.00K	96.00K	32.00K	94.00K	57.00K	16.00K	112.00K	96.00K	89.00K	98.00K	102.00K	103.00K	104.00K	135.00K	67.00K	86.00K	121.00K	272.00K	135.00K	140.00K
Interest Expense % of Total Revenue	74.71%	1.10%	0.37%	0.24%	0.29%	0.10%	0.44%	0.27%	0.08%	0.66%	0.62%	0.61%	0.72%	0.69%	0.74%	0.75%	1.05%	0.59%	0.69%	0.87%	1.86%	0.90%	0.86%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.23M	22.08M	26.18M	31.45M	33.70M	35.61M	31.25M	29.30M	31.34M	29.99M	26.29M	21.04M	21.80M	23.06M	23.82M	24.05M	22.39M	23.63M	31.89M	34.96M	38.07M	36.16M	39.36M
Total Liabilities	10.00M	14.82M	12.73M	15.15M	16.67M	18.20M	13.36M	10.99M	12.39M	12.88M	13.18M	8.69M	10.15M	10.47M	10.20M	10.02M	11.51M	14.65M	21.90M	20.20M	20.33M	15.45M	16.06M
Total Equity	7.23M	7.22M	13.43M	16.29M	17.03M	17.41M	17.89M	18.31M	18.95M	17.11M	13.11M	12.35M	11.65M	12.59M	13.62M	14.03M	10.88M	8.98M	10.00M	14.76M	17.74M	20.72M	23.30M
Cash	2.18M	2.03M	7.18M	5.02M	3.15M	2.13M	5.49M	6.34M	7.62M	5.86M	4.72M	2.46M	2.32M	3.12M	4.19M	3.80M	2.91M	5.29M	1.57M	513.00K	188.00K	359.00K	101.00K
Total Debt	1.06M	1.62M	907.00K	859.00K	641.00K	543.00K	-	-	1.37M	1.24M	1.94M	554.00K	1.00M	854.00K	737.00K	740.00K	2.81M	4.29M	7.56M	7.27M	6.16M	5.21M	4.01M
Net Debt	-1.12M	-411.00K	-6.27M	-4.16M	-2.51M	-1.58M	-5.49M	-6.34M	-6.25M	-4.62M	-2.78M	-1.91M	-1.32M	-2.27M	-3.45M	-3.06M	-99.00K	-1.00M	5.99M	6.76M	5.98M	4.85M	3.91M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.76M	2.94M	3.43M	4.90M	3.42M	7.39M	3.56M	4.21M	719.00K	-35.00K	589.00K	1.52M	2.24M	2.48M	1.92M	1.03M	2.54M	6.68M	6.66M	4.44M	4.99M	5.86M
Investing Cash Flow	-1.83M	-2.14M	-6.23M	-5.46M	-3.55M	-2.25M	-1.79M	2.86M	-1.96M	-1.69M	-1.73M	-2.12M	-1.38M	-1.42M	-1.94M	-1.72M	-1.58M	-1.72M	-1.63M	-1.71M	-1.69M	-1.50M
Financing Cash Flow	-122.00K	4.33M	637.00K	-1.32M	-887.00K	-1.78M	-923.00K	-72.00K	-761.00K	-410.00K	133.00K	440.00K	-55.00K	8.00K	-374.00K	-170.00K	1.40M	-8.69M	-6.08M	-3.06M	-3.12M	-4.62M
Capital Expenditure	1.25M	2.18M	2.87M	3.43M	3.25M	3.24M	2.18M	5.00K	1.99M	1.69M	1.70M	2.12M	1.44M	1.50M	1.94M	1.72M	1.57M	1.70M	1.75M	1.69M	1.68M	1.49M
Free Cash Flow	506.00K	757.00K	563.00K	1.48M	167.00K	4.15M	1.38M	4.20M	-1.27M	-1.72M	-1.11M	-593.00K	800.00K	976.00K	-14.00K	-688.00K	970.00K	4.90M	4.79M	4.44M	4.99M	4.23M
Dividends Paid	195.00K	426.00K	674.00K	665.00K	656.00K	439.00K	542.00K	427.00K	420.00K	-	-	-	158.00K	158.00K	158.00K	158.00K	-	-	-	-	455.00K	455.00K
FCF to OCF	28.78%	25.77%	16.39%	30.08%	4.89%	56.18%	38.78%	99.88%	-176.08%	4922.86%	-188.96%	-38.89%	35.75%	39.35%	-0.73%	-66.93%	38.14%	73.30%	71.88%	100.00%	100.00%	72.13%
Dividend Paid to FCF	38.54%	56.27%	119.72%	45.08%	392.81%	10.57%	39.22%	10.16%	-33.18%	-	-	-	19.75%	16.19%	-1128.57%	-22.97%	-	-	-	-	9.12%	10.76%

Earnings

Report Date	Mar 31, 2014	Jul 28, 2014	Oct 31, 2016	Mar 22, 2017	Jul 26, 2017	Mar 21, 2018	May 9, 2018	Sep 19, 2018	Nov 28, 2018	Mar 20, 2019	May 8, 2019	Sep 25, 2019	Nov 27, 2019	Apr 16, 2020	Sep 23, 2020	Dec 2, 2020	Mar 31, 2021	May 12, 2021	Sep 29, 2021	Dec 1, 2021	Mar 23, 2022	May 11, 2022	Sep 28, 2022	Nov 30, 2022	Mar 22, 2023	Apr 20, 2023	Sep 27, 2023	Nov 29, 2023	Mar 20, 2024	Apr 17, 2024	Oct 9, 2024	Jun 4, 2025	Oct 7, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.08	0.08	0.06	0.05	0.00	0.05	0.00	0.11	0.00	-0.03	0.00	-0.64	-0.16	0.00	-0.20	0.00	0.03	0.00	0.14	0.00	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.32	0.33
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	Pre-market	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap49.58M

Enterprise Value49.99M

Trailing P/E17.80

Forward P/E5.67

PEG Ratio0.00

Price / Sales3.05

Price / Book2.00

EPS0.49

Book Value4.10

Revenue (TTM)16.28M

Gross Profit (TTM)3.51M

EBITDA3.06M

Profit Margin18.75%

Operating Margin10.90%

Return on Equity13.87%

Return on Assets4.79%

Shares Outstanding5.69M

Shares Float5.68M

Beta0.33

Dividend Yield0.92%

Dividend Rate0.08

Payout Ratio16.33%

Dividends

20261×

0.08Jun 19, 2026

20251×

0.08Jul 1, 2025

20241×

0.08Jul 1, 2024

20191×

0.03Jul 1, 2019

20121×

0.08Jun 22, 2012

20111×

0.08Jun 24, 2011

20101×

0.10Jun 25, 2010

20091×

0.08Jun 24, 2009

20081×

0.12Jun 24, 2008

20071×

0.12Jun 25, 2007

20061×

0.12Jun 23, 2006

20051×

0.08Jun 27, 2005

20041×

0.05Jul 5, 2004

20021×

0.13Jul 2, 2002

20011×

0.11Jun 5, 2001

20001×

0.07Jun 5, 2000

Stock Splits

Jan 31, 2005591:580
Mar 16, 20004:1