Coats Group Statistics
Total Valuation
Coats Group has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.71 billion.
Market Cap | 1.26B |
Enterprise Value | 1.71B |
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 (%) | 0.21% |
Owned by Institutions (%) | 94.09% |
Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 10.46. Coats Group's PEG ratio is 0.98.
PE Ratio | 19.99 |
Forward PE | 10.46 |
PS Ratio | 1.06 |
PB Ratio | 4.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.19 |
P/OCF Ratio | n/a |
PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 31.49.
EV / Earnings | 26.77 |
EV / Sales | 1.43 |
EV / EBITDA | 6.72 |
EV / EBIT | 8.44 |
EV / FCF | 31.49 |
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 -2.96% 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 | -2.96% |
50-Day Moving Average | 87.66 |
200-Day Moving Average | 92.29 |
Relative Strength Index (RSI) | 32.52 |
Average Volume (20 Days) | 3,611,758 |
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 |
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 |
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 |
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 3.06%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 13.19% |
Years of Dividend Growth | 7 |
Payout Ratio | 57.68% |
Buyback Yield | -0.82% |
Shareholder Yield | 2.23% |
Earnings Yield | 5.07% |
FCF Yield | 4.31% |
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 |