Coats Group plc (GB:COA)
LSE:COA
Total Valuation
Coats Group plc has a market cap or net worth of £1.61B. The enterprise value is 3.06B .
Market Cap£1.61B
Enterprise Value3.06B
Share Statistics
Coats Group plc has 1,917,372,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,917,372,400
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Coats Group plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee93.23K
Profits Per Employee7.57K
Employee Count16,042
Asset Turnover0.58
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Coats Group plc is 18.9. Coats Group plc’s PEG ratio is 0.90.
PE Ratio18.9
PS Ratio1.33
PB Ratio2.75
Price to Fair Value2.75
Price to FCF10.03
Price to Operating Cash Flow9.36
PEG Ratio0.90
Income Statement
In the last 12 months, Coats Group plc had revenue of 1.50B and earned 105.57M in profits. Earnings per share was 0.06.
Revenue1.50B
Gross Profit558.07M
Operating Income295.88M
Pretax Income205.83M
Net Income105.57M
EBITDA295.88M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 224.63M and capital expenditures -31.79M, giving a free cash flow of 192.84M billion.
Operating Cash Flow224.63M
Free Cash Flow192.84M
Free Cash Flow per Share0.10
Dividends & Yields
Coats Group plc pays an annual dividend of 0.751 p, resulting in a dividend yield of 2.92%
Dividend Per Share0.751 p
Dividend Yield2.92%
Payout Ratio34.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change27.13%
50-Day Moving Average86.89
200-Day Moving Average81.34
Relative Strength Index (RSI)49.82
Average Volume (3m)3.81M
Important Dates
Coats Group plc upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Coats Group plc as a current ratio of 1.56, with Debt / Equity ratio of 157.67%
Current Ratio1.56
Quick Ratio1.20
Debt to Market Cap0.53
Net Debt to EBITDA3.07
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Coats Group plc has paid 66.26M in taxes.
Income Tax66.26M
Effective Tax Rate0.32
Enterprise Valuation
Coats Group plc EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 14.61.
EV to Sales1.94
EV to EBITDA9.79
EV to Free Cash Flow14.61
EV to Operating Cash Flow12.54
Balance Sheet
Coats Group plc has £232.08M in cash and marketable securities with £1.14B in debt, giving a net cash position of -£907.52M billion.
Cash & Marketable Securities£232.08M
Total Debt£1.14B
Net Cash-£907.52M
Net Cash Per Share-£0.47
Tangible Book Value Per Share-£0.35
Margins
Gross margin is 38.05%, with operating margin of 19.78%, and net profit margin of 7.06%.
Gross Margin38.05%
Operating Margin19.78%
Pretax Margin13.76%
Net Profit Margin7.06%
EBITDA Margin19.78%
EBIT Margin19.78%
Analyst Forecast
The average price target for Coats Group plc is £128.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£128.33
Price Target Upside52.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.47%
EPS Growth Forecast-14.06%