London · Delayed Price · Currency is GBP · Price in GBX Coats Group Statistics
Total Valuation
Coats Group has a market cap or net worth of GBP 1.37 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Coats Group has 1.92 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 76.80% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 9.99. Coats Group's PEG ratio is 1.02.
| PE Ratio | 19.03 |
| Forward PE | 9.99 |
| PS Ratio | 1.25 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 35.67.
| EV / Earnings | 30.65 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.35 |
| EV / FCF | 35.67 |
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 | 68,533 |
| Profits Per Employee | 3,599 |
| Employee Count | 16,042 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Coats Group has paid 54.89 million in taxes.
| Income Tax | 54.89M |
| Effective Tax Rate | 42.51% |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 1.18, so Coats Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 84.42 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 13,302,276 |
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 1.10 billion and earned 57.59 million in profits. Earnings per share was 0.04.
| Revenue | 1.10B |
| Gross Profit | 404.29M |
| Operating Income | 187.66M |
| Pretax Income | 129.12M |
| Net Income | 57.59M |
| EBITDA | 221.38M |
| EBIT | 187.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 122.99 million in cash and 488.81 million in debt, giving a net cash position of -365.83 million or -0.19 per share.
| Cash & Cash Equivalents | 122.99M |
| Total Debt | 488.81M |
| Net Cash | -365.83M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 300.35M |
| Book Value Per Share | 0.17 |
| Working Capital | 186.12M |
Cash Flow
In the last 12 months, operating cash flow was 71.46 million and capital expenditures -21.97 million, giving a free cash flow of 49.49 million.
| Operating Cash Flow | 71.46M |
| Capital Expenditures | -21.97M |
| Free Cash Flow | 49.49M |
| FCF Per Share | 0.03 |
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 0.02, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 4.47% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 62.48% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.60% |
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
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |