Coherent, Inc.

NASDAQ
COHR
Stock
Yield per half year: -7.74%
Dividend yield: 0%
Sector: Technology

Reporting Coherent, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.52 1.56 3.3 6.77 2.54 3.99 6.56 5.92 5.87 4.8 4.98 18.24
Выручка, млрд $
0.857 1.72 1.16 1.36 2.38 3.11 3.32 5.16 4.71 4.71 3.74 14.63
Чистая прибыль, млрд $
0.088 0.207 0.088 0.1075 -0.067 0.2976 0.2348 -0.2595 -0.1562 -0.1562 0.0099 18.45
EV, млрд $
1.23 2.83 3.27 2.65 5.42 29.02 5.58 10.68 14.25 14.25 12.99 21.33
EBIT, млрд $
0.0364 0.062 0.1405 0.1512 -0.1954 0.1424 0.4031 -0.0687 0.1232 0.1232 0.0809 -191.19
EBITDA, млрд $
0.159 0.441 0.2213 0.2436 0.0255 0.4125 0.6898 0.613 0.6829 0.6829 0.4847 93.00
OIBDA, млрд $
0.8694 0.9544 0.9623 0.9623 0.9287 3.44
Баланс стоимость, млрд $
0.7646 0.9717 1.02 1.13 2.08 3.41 3.62 7.23 7.57 7.57 4.78 29.48
FCF, млрд $
0.056 0.32 0.0076 0.0414 0.1567 0.428 0.099 0.198 0.1989 0.1989 0.2161 4.88
Операционный денежный поток, млрд $
0.123 0.3841 0.161 0.1785 0.2973 0.5744 0.4133 0.634 0.5457 0.5457 0.4929 12.92
Операционная прибыль, млрд $
0.128 0.323 0.1405 0.1512 -0.1954 0.1424 0.1163 0.082 0.1232 0.1232 0.0537 -191.19
Операционные расходы, млрд $
0.2538 0.4273 0.326 0.3727 0.7801 0.8141 0.8512 1.54 1.33 1.33 1.06 11.26
CAPEX, млрд $
0.049 0.064 0.1534 0.1371 0.1406 0.1463 0.3143 0.4361 0.3468 0.3468 0.2768 19.79


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3543 0.4756 0.247 0.2049 0.493 1.59 2.58 0.8333 0.926 0.926 1.28 13.44
Short Term Investments $
0.1397 0.2271 0.1949 0.0456 0.0325 0.00012 0.00012 0.0353 0.4581 0.012 0.1011 151.19
Long term investments $
0.002 0.002 0.0762 0.0738 0.0385 146.47
Total Receivables $
0.1648 0.1934 0.215 0.2696 0.5981 0.659 0.7199 0.9015 0.8755 0.8755 0.7508 7.92
Total Current Assets $
0.583 0.7023 0.7618 0.8129 1.79 3.03 4.31 3.25 3.66 3.66 3.21 15.38
Чистые активы, млрд $
0.7964 0.9108 1.16 0.7618 0.8129 1.79 3.03 1.36 1.78 1.78 1.75 16.97
Активы, млрд $
1.16 2.34 1.76 1.95 5.23 6.51 7.84 13.71 14.49 14.49 9.56 22.61
Short Term Debt $
0.02 0.02 0.02 0.0238 0.0939 0.0874 0.4308 0.1131 0.1144 0.1144 0.1679 4.03
Long Term Debt $
0 0.589 0.4207 0.3922 0.4111 0.4258 1.9 4.23 4.03 4.03 2.20 57.86
Задолженность, млрд $
0.2503 1.17 0.7374 0.8206 3.16 3.11 3.46 6.48 6.54 6.54 4.55 15.66
Чистый долг, млрд $
-0.3343 0.151 0.192 0.2621 1.88 -0.0659 -0.1442 3.67 3.38 3.38 1.74 12.45
Долг, млрд $
0.02 0.0051 0.439 0.467 2.37 1.53 2.44 4.49 4.3 4.3 3.03 12.65
Interest income $
0.0055 0.0011 0.0011 0.0016 0.0011 0.0011 0.000458 0.0011 -16.07
Расходы на обслуживание долга $
0.0031 0.0344 0.0184 0.0224 0.0894 0.0599 0.1213 0.2869 0.2885 0.2885 0.1692 26.40
Чист. проц. доходы, млрд $
-0.000203 0.0011 0.0016 0.0011 0.0011 0.000458 0.000448 -0.2869 0.000448 -0.0568 -404.28
Goodwill, млрд $
0.1961 0.1959 0.2338 0.2503 0.2707 0.3198 1.24 1.3 1.29 4.51 1.73 69.77
Амортизация, млрд $
0.0567 0.0636 0.0808 0.0924 0.2209 0.2701 0.2868 0.6817 0.5598 0.5598 0.4039 20.44
Себестоимость, млрд $
0.5144 0.5837 0.6966 0.8411 1.56 1.89 2.05 3.54 3.25 3.25 2.46 15.81
Товарно материальные запасы $
0.1751 0.2037 0.4867 0.4425 0.4268 0.6958 0.9026 1.27 1.29 1.29 0.9170 24.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.58 8.36 1.35 1.63 -0.7902 2.59 2.01 -1.89 -1.03 -1.03 0.1780 5.44
Цена акции ао 137.39 282.22 105.71 166.35 150.02 44.36 43.53 94.73 80.95 80.95 82.72 -11.61
Число акций ао, млн 24 24 24 24 24 24 116.51 137.58 151.6 151.6 90.74 44.58
FCF/акцию 2.33 12.81 0.1163 0.6284 1.85 3.72 0.8497 1.44 1.31 1.31 1.83 -6.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.25 19.97 9.14 9.97 -4.18 10.85 6.69 -4.78 -2.49 -2.49 37.18 1.22 -9.84
ROA, % 8.22 11.84 5.43 5.79 -1.86 5.07 3.27 -2.41 -1.11 -1.11 15.00 0.5920 -9.81
ROIC, % 9.4 10.03 14.04 15.09 4.08 -25.44 -6.37 4.33 -3.07 9.37 28.12 -5.2940 -194.47
ROS, % 19.43 20.36 2.21 -34.64 -6.55 7.08 -5.03 -3.32 -3.32 -3.32 22.00 -2.2280 -12.71
ROCE, % 6.88 9.21 8.98 -4.28 2.46 6.13 -0.5437 0.9371 1.55 1.55 43.01 2.11 -8.82
Ebit margin, % 12.15 -1.33 2.62 2.62 2.62 26.84 4.02 -31.86
Рентаб EBITDA, % 25.59 19.1 17.88 1.07 13.28 20.8 11.88 14.51 14.51 14.51 33.97 15.00 1.79
Чистая рентаб, % 14.9 18.7 7.59 7.89 -2.82 9.58 7.08 -5.03 -3.32 -3.32 22.00 1.10 3.32
Operation Margin, % 18.74 20.66 5.81 -35 -6.6 3.51 1.59 2.62 2.62 2.62 25.67 0.7480 -183.13
Чистая процентная маржа, % 8.19 7.44 9.52 10.21 12.02 13 3.76 -33.7 -7.18 7.47 26.15 -2.4200 -190.21
Доходность FCF, % 3.66 6.74 3.58 9.33 0.2711 1.27 3.1 5.25 1.35 3.37 2.87 21.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.3 38.3 33.6 35.01 22.22 129.85 97.75 24.38 96.12 18.2 52.64 74.06 34.03
P/BV
3.7 6 3.01 2.11 1.7 8.54 1.31 0.9702 1.37 1.37 13.29 2.78 -4.22
P/S
3.9 4.1 2.66 1.75 1.49 9.36 1.73 1.36 2.31 2.31 9.66 3.25 9.17
P/FCF
21.89 18.07 42.12 26.25 -690.07 73.94 24.24 24.13 24.13 24.13 51.22 -108.7260 -151.14
E/P
0.0391 0.0315 0.033 -0.0132 0.0365 0.0321 -0.0442 -0.0582 -0.0325 -0.0325 0.03 -0.0133 -197.71
EV/EBIT
13.84 -155.51 115.72 115.72 115.72 50.63 22.44 70.05
EV/EBITDA
7.74 6.41 14.79 10.88 212.8 70.35 8.09 17.42 20.87 20.87 36.75 65.91 -37.15
EV/S
2.85 2.58 2.55 2.88 2.56 1.68 2.07 3.03 3.03 3.03 9.83 2.47 3.43
EV/FCF
-139.42 394.48 83.88 43.7 18.6 56.36 53.96 71.66 71.66 71.66 75.30 54.45 30.96
Debt/EBITDA
0.01 1.98 1.92 93.19 3.7 3.53 7.32 6.3 6.3 6.3 2.98 5.43 11.23
Netdebt/Ebitda
0.37 0.24 0.57 1.26 -0.07 -0.209 5.98 4.95 4.95 4.95 1.79 3.12 -334.37
Debt/Ratio
0.5 0.42 0.38 0.54 0.54 0.3108 0.3274 0.297 0.297 0.297 0.21 0.3544 -11.27
Debt/Equity
1.01 0.72 0.62 1.18 1.18 0.6742 0.6209 0.5681 0.8233 0.8233 1.54 0.7733 -6.95
Debt/Net Income
6.39 5.01 3.86 -34.01 4.71 10.39 -17.3 -27.56 -27.56 -27.56 2.50 -11.4640 -242.38
PEG
8.14 8.14 26.57 8.14 0.00
Бета
1.63 1.43 1.54 1.67 2.3 1.66 1.66 1.24 1.72 3.03
Индекс Альтмана
5.83 4.3 5.2 1.69 5.39 13.71 1.05 1.07 1.18 1.18 8.90 4.48 -26.20


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.024 0.000816 0.000816 0.0203 0.0203 0.0203 0.0345 0.0276 -0.0276 0.0276 0.0150 -206.34
Дивиденд
1 0 1.0000 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
2.56 2.28 47.23 0.394 18.9 0 6.83 14.7 1.1 14.7 40.54 8.38 22.79
Dividend Coverage Ratio
-5.66 -5.66 -5.6600 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3728 0.2403 0.2681 0.7296 0.7296 18.28
Персонал, чел
4 875 5 085 23 658 26 000 51.97
CAPEX/Выручка, %
9.48 8.45 7.37 7.37 -8.05