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Coats Group plc (GB:COA)
LSE:COA
Total Valuation
Coats Group plc has a market cap or net worth of £1.26B. The enterprise value is ―.
Market Cap£1.26B
Enterprise Value―
Share Statistics
Coats Group plc has 1,597,810,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,597,810,400
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Coats Group plc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee93.56K
Profits Per Employee12.45K
Employee Count16,042
Asset Turnover0.93
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of Coats Group plc is 23.85. Coats Group plc’s PEG ratio is ―.
PE Ratio23.85
PS Ratio0.00
PB Ratio5.02
Price to Fair Value5.52
Price to FCF27.45
Price to Operating Cash Flow23.54
PEG Ratio―
Income Statement
In the last 12 months, Coats Group plc had revenue of 1.50B and earned 80.10M in profits. Earnings per share was 0.05.
Revenue1.50B
Gross Profit511.00M
Operating Income199.80M
Pretax Income172.10M
Net Income80.10M
EBITDA278.20M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 73.80M and capital expenditures -11.30M, giving a free cash flow of 62.50M billion.
Operating Cash Flow73.80M
Free Cash Flow62.50M
Free Cash Flow per Share0.04
Dividends & Yields
Coats Group plc pays an annual dividend of 0.716p, resulting in a dividend yield of 2.9%
Dividend Per Share0.716p
Dividend Yield2.9%
Payout Ratio24.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-7.37%
50-Day Moving Average75.67
200-Day Moving Average88.48
Relative Strength Index (RSI)66.88
Average Volume (3m)4.05M
Important Dates
Coats Group plc upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateOct 17, 2024
Financial Position
Coats Group plc as a current ratio of 1.54, with Debt / Equity ratio of 196.04%
Current Ratio1.54
Quick Ratio1.10
Debt to Market Cap0.31
Net Debt to EBITDA1.91
Interest Coverage Ratio5.47
Taxes
In the past 12 months, Coats Group plc has paid 71.90M in taxes.
Income Tax71.90M
Effective Tax Rate0.42
Enterprise Valuation
Coats Group plc EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 35.87.
EV to Sales1.63
EV to EBITDA8.78
EV to Free Cash Flow35.87
EV to Operating Cash Flow25.50
Balance Sheet
Coats Group plc has £130.70M in cash and marketable securities with $596.00M in debt, giving a net cash position of £465.30M billion.
Cash & Marketable Securities£130.70M
Total Debt$596.00M
Net Cash£465.30M
Net Cash Per Share£0.29
Tangible Book Value Per Share-£0.11
Margins
Gross margin is 36.80%, with operating margin of 13.31%, and net profit margin of 5.34%.
Gross Margin36.80%
Operating Margin13.31%
Pretax Margin11.47%
Net Profit Margin5.34%
EBITDA Margin18.54%
EBIT Margin13.90%
Analyst Forecast
The average price target for Coats Group plc is £126.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£126.67
Price Target Upside58.93% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.70%
EPS Growth Forecast26.05%