Coats Group Statistics

Total Valuation

Coats Group has a market cap or net worth of GBP 1.49 billion. The enterprise value is 1.89 billion.

Market Cap	1.49B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Coats Group has 1.59 billion shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	91.62%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 12.46. Coats Group's PEG ratio is 1.45.

PE Ratio	19.36
Forward PE	12.46
PS Ratio	1.32
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	16.54
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 20.93.

EV / Earnings	25.85
EV / Sales	1.66
EV / EBITDA	7.77
EV / EBIT	9.88
EV / FCF	20.93

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.98.

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	0.98
Debt / EBITDA	1.95
Debt / FCF	5.23
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	12.16%
Revenue Per Employee	75,957
Profits Per Employee	4,869
Employee Count	15,539
Asset Turnover	0.81
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.67% in the last 52 weeks. The beta is 1.40, so Coats Group's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+22.67%
50-Day Moving Average	95.36
200-Day Moving Average	90.02
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	2,651,853

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 1.14 billion and earned 73.03 million in profits. Earnings per share was 0.04.

Revenue	1.14B
Gross Profit	413.36M
Operating Income	189.98M
Pretax Income	142.51M
Net Income	73.03M
EBITDA	227.57M
EBIT	189.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 103.42 million in cash and 471.60 million in debt, giving a net cash position of -368.18 million or -0.23 per share.

Cash & Cash Equivalents	103.42M
Total Debt	471.60M
Net Cash	-368.18M
Net Cash Per Share	-0.23
Equity (Book Value)	483.15M
Book Value Per Share	0.29
Working Capital	86.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.34 million and capital expenditures -24.13 million, giving a free cash flow of 90.20 million.

Operating Cash Flow	114.34M
Capital Expenditures	-24.13M
Free Cash Flow	90.20M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 16.67% and 6.41%.

Gross Margin	36.28%
Operating Margin	16.67%
Pretax Margin	12.51%
Profit Margin	6.41%
EBITDA Margin	19.97%
EBIT Margin	16.67%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.02
Dividend Yield	2.48%
Dividend Growth (YoY)	13.19%
Years of Dividend Growth	6
Payout Ratio	47.89%
Buyback Yield	-3.71%
Shareholder Yield	-1.23%
Earnings Yield	n/a
FCF Yield	n/a

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a