Coats Group Statistics

Total Valuation

Coats Group has a market cap or net worth of 1.57 billion. The enterprise value is 2.17 billion.

Market Cap	1.57B
Enterprise Value	2.17B

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	1.05
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	23.05
P/OCF Ratio	16.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 31.87.

EV / Earnings	27.10
EV / Sales	1.36
EV / EBITDA	6.40
EV / EBIT	8.04
EV / FCF	31.87

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	93,561
Profits Per Employee	4,993
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 increased by +15.88% 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	+15.88%
50-Day Moving Average	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	15,213

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 80.10 million in profits. Earnings per share was 0.05.

Revenue	1.50B
Gross Profit	547.80M
Operating Income	252.20M
Pretax Income	172.10M
Net Income	80.10M
EBITDA	299.20M
EBIT	252.20M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 146.00 million in cash and 678.50 million in debt, giving a net cash position of -532.50 million.

Cash & Cash Equivalents	146.00M
Total Debt	678.50M
Net Cash	-532.50M
Net Cash Per Share	n/a
Equity (Book Value)	378.60M
Book Value Per Share	0.22
Working Capital	216.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.80 million and capital expenditures -27.70 million, giving a free cash flow of 68.10 million.

Operating Cash Flow	95.80M
Capital Expenditures	-27.70M
Free Cash Flow	68.10M
FCF Per Share	n/a

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

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	57.68%
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	5.10%
FCF Yield	4.34%

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

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