Coats Group Statistics

Total Valuation

Coats Group has a market cap or net worth of GBP 1.18 billion. The enterprise value is 1.63 billion.

Market Cap	1.18B
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Coats Group has 1.59 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	94.42%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 9.79. Coats Group's PEG ratio is 0.92.

PE Ratio	18.70
Forward PE	9.79
PS Ratio	0.98
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	21.70
P/OCF Ratio	15.42
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 30.00.

EV / Earnings	25.50
EV / Sales	1.36
EV / EBITDA	6.40
EV / EBIT	8.04
EV / FCF	30.00

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.79.

Current Ratio	1.54
Quick Ratio	1.07
Debt / Equity	1.79
Debt / EBITDA	2.14
Debt / FCF	9.96
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	74,733
Profits Per Employee	3,988
Employee Count	16,042
Asset Turnover	0.90
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.23, so Coats Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-9.63%
50-Day Moving Average	81.15
200-Day Moving Average	91.60
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	4,600,341

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 GBP 1.20 billion and earned 63.98 million in profits. Earnings per share was 0.04.

Revenue	1.20B
Gross Profit	437.57M
Operating Income	201.45M
Pretax Income	137.47M
Net Income	63.98M
EBITDA	238.99M
EBIT	201.45M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 116.62 million in cash and 541.97 million in debt, giving a net cash position of -425.35 million or -0.27 per share.

Cash & Cash Equivalents	116.62M
Total Debt	541.97M
Net Cash	-425.35M
Net Cash Per Share	-0.27
Equity (Book Value)	302.41M
Book Value Per Share	0.17
Working Capital	172.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.52 million and capital expenditures -22.13 million, giving a free cash flow of 54.40 million.

Operating Cash Flow	76.52M
Capital Expenditures	-22.13M
Free Cash Flow	54.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 16.80% and 5.34%.

Gross Margin	36.50%
Operating Margin	16.80%
Pretax Margin	11.47%
Profit Margin	5.34%
EBITDA Margin	19.93%
EBIT Margin	16.80%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.02
Dividend Yield	3.17%
Dividend Growth (YoY)	13.19%
Years of Dividend Growth	7
Payout Ratio	57.68%
Buyback Yield	-0.82%
Shareholder Yield	2.34%
Earnings Yield	5.42%
FCF Yield	4.61%

Dividend Details

Stock Splits

The last stock split was on June 7, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 7, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Coats Group has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a