Coats Group Statistics
Total Valuation
Coats Group has a market cap or net worth of 2.29 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 96.80% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 29.09 and the forward PE ratio is 12.14.
| PE Ratio | 29.09 |
| Forward PE | 12.14 |
| PS Ratio | 1.53 |
| PB Ratio | 5.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 41.73.
| EV / Earnings | 35.86 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.98 |
| EV / FCF | 41.73 |
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 16.19%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 93,894 |
| Profits Per Employee | 4,931 |
| Employee Count | 16,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Coats Group has paid 75.20 million in taxes.
| Income Tax | 75.20M |
| Effective Tax Rate | 42.51% |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 1.28, so Coats Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 42,106 |
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 1.50 billion and earned 78.90 million in profits. Earnings per share was 0.05.
| Revenue | 1.50B |
| Gross Profit | 553.90M |
| Operating Income | 257.10M |
| Pretax Income | 176.90M |
| Net Income | 78.90M |
| EBITDA | 303.30M |
| EBIT | 257.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 168.50 million in cash and 669.70 million in debt, with a net cash position of -501.20 million.
| Cash & Cash Equivalents | 168.50M |
| Total Debt | 669.70M |
| Net Cash | -501.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 411.50M |
| Book Value Per Share | 0.24 |
| Working Capital | 255.00M |
Cash Flow
In the last 12 months, operating cash flow was 97.90 million and capital expenditures -30.10 million, giving a free cash flow of 67.80 million.
| Operating Cash Flow | 97.90M |
| Capital Expenditures | -30.10M |
| Free Cash Flow | 67.80M |
| 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
Coats Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.48% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.95% |
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 |