Education
About Us
Working with TipRanks
Follow Us
Coats Group plc (GB:COA)
LSE:COA
Total Valuation
Coats Group plc has a market cap or net worth of 1.09B. The enterprise value is 1.68B.
Market Cap1.09B
Enterprise Value1.68B
Share Statistics
Coats Group plc has 1.60B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.60B
Owened by Insiders<0.01%
Owened by Instutions
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)23.14%
Return on Assets (ROA)4.97%
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)16.50%
Revenue Per Employee46,172.547p
Profits Per Employee3,771.35p
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 -6.80.
PE Ratio23.85
PS Ratio1.27
PB Ratio5.52
Price to Fair Value5.52
Price to FCF28.06
Price to Operating Cash Flow19.94
PEG Ratio-6.80
Income Statement
In the last 12 months, Coats Group plc had revenue of 740.70M and earned 60.50M in profits. Earnings per share was 0.04p.
Revenue740.70M
Gross Profit272.60M
Operating Income118.00M
Pretax Income102.90M
Net Income60.50M
EBITDA148.10M
Earnings Per Share (EPS)0.04
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 Share0.04p
Dividends & Yields
Coats Group plc pays an annual dividend of 1.70p, resulting in a dividend yield of 3.38%
Dividend Per Share1.70p
Dividend Yield3.38%
Payout Ratio
Free Cash Flow Yield3.56%
Earnings Yield4.19%
Stock Price Statistics
Beta1.16
52-Week Price Change-7.30%
50-Day Moving Average84.14
200-Day Moving Average91.66
Relative Strength Index (RSI)33.42
Average Volume (3m)4.08M
Important Dates
Coats Group plc upcoming earnings date is Aug 5, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 1, 2025
Financial Position
Coats Group plc as a current ratio of 1.54, with Debt / Equity ratio of 1.96
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 29.70M in taxes.
Income Tax29.70M
Effective Tax Rate41.78%
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 Securities130.70M
Total Debt596.00M
Net Cash465.30M
Net Cash Per Share0.29p
Tangible Book Value Per Share-0.11p
Margins
Gross margin is 34.05%, with operating margin of 13.31%, and net profit margin of 5.34%.
Gross Margin34.05%
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 130.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target130.00p
Price Target Upside80.56%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.70%
EPS Growth Forecast26.05%