Coats Group plc (FRA:4TC)

Coats Group Statistics

Total Valuation

Coats Group has a market cap or net worth of EUR 1.73 billion. The enterprise value is 2.18 billion.

Market Cap	1.73B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	92.16%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 10.74.

PE Ratio	25.79
Forward PE	10.74
PS Ratio	1.35
PB Ratio	4.94
P/TBV Ratio	n/a
P/FCF Ratio	30.01
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 37.72.

EV / Earnings	32.42
EV / Sales	1.75
EV / EBITDA	8.13
EV / EBIT	10.14
EV / FCF	37.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.63.

Current Ratio	1.62
Quick Ratio	1.16
Debt / Equity	1.63
Debt / EBITDA	2.08
Debt / FCF	9.88
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	79,951
Profits Per Employee	4,199
Employee Count	16,042
Asset Turnover	0.88
Inventory Turnover	5.02

Taxes

In the past 12 months, Coats Group has paid 64.03 million in taxes.

Income Tax	64.03M
Effective Tax Rate	42.51%

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.91%
50-Day Moving Average	0.92
200-Day Moving Average	0.91
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coats Group had revenue of EUR 1.28 billion and earned 67.18 million in profits. Earnings per share was 0.04.

Revenue	1.28B
Gross Profit	471.65M
Operating Income	218.92M
Pretax Income	150.63M
Net Income	67.18M
EBITDA	258.26M
EBIT	218.92M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 143.48 million in cash and 570.25 million in debt, giving a net cash position of -426.77 million.

Cash & Cash Equivalents	143.48M
Total Debt	570.25M
Net Cash	-426.77M
Net Cash Per Share	n/a
Equity (Book Value)	350.39M
Book Value Per Share	0.20
Working Capital	217.13M

Cash Flow

In the last 12 months, operating cash flow was 83.36 million and capital expenditures -25.63 million, giving a free cash flow of 57.73 million.

Operating Cash Flow	83.36M
Capital Expenditures	-25.63M
Free Cash Flow	57.73M
FCF Per Share	n/a

Margins

Gross margin is 36.87%, with operating and profit margins of 17.11% and 5.25%.

Gross Margin	36.87%
Operating Margin	17.11%
Pretax Margin	11.78%
Profit Margin	5.25%
EBITDA Margin	20.19%
EBIT Margin	17.11%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.03
Dividend Yield	3.09%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	7
Payout Ratio	62.48%
Buyback Yield	-0.30%
Shareholder Yield	2.79%
Earnings Yield	3.88%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coats Group has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6