Company Valuation: Coats Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,356 1,274 1,575 1,882 2,179 1,936 - -
Change - -6.04% 23.67% 19.49% 15.75% -11.14% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,767 2,656 2,528
Change - 10.73% 15.37% 18.02% 27.81% -10.35% -4.02% -4.82%
P/E 15.4x -81.4x 28.3x 24x 16.8x 12.3x 10.7x 9.36x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.43x 2.05x 1.87x
PEG - 1x -0x 0.6x 0.5x 0.6x 0.7x 0.6x
Capitalization / Revenue 0.9x 0.8x 1.11x 1.25x 1.49x 1.12x 1.06x 1.01x
EV / Revenue 1.07x 1.12x 1.44x 1.61x 2.11x 1.6x 1.46x 1.32x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 6.81x 6.04x 5.37x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 7.82x 6.89x 6.07x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 20.1x 13.9x 11.1x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.97% 7.2% 8.99%
Dividend per Share 2 0.0211 0.0243 0.028 0.0312 0.0328 0.0355 0.0378 0.0408
Rate of return 2.25% 3.05% 2.84% 2.64% 2.88% 3.51% 3.74% 4.03%
EPS 2 0.0607 -0.0098 0.0348 0.0493 0.0675 0.0824 0.0943 0.108
Distribution rate 34.8% -248% 80.5% 63.3% 48.6% 43.1% 40.1% 37.8%
Net sales 1 1,504 1,584 1,420 1,501 1,465 1,732 1,821 1,912
EBITDA 1 243.4 282.6 280.6 314.6 333 406.1 439.8 471
EBIT 1 193.1 181 184 269.6 289.8 353.9 385.7 416.5
Net income 1 88.9 -14.7 56.5 80.1 103.4 158.2 180.6 210
Net Debt 1 246.1 499.8 470.9 532.5 907.6 830.7 719.6 591.7
Reference price 2 0.937 0.798 0.986 1.182 1.137 1.011 1.011 1.011
Nbr of stocks (in thousands) 14,46,626 15,96,787 15,97,660 15,92,616 19,15,658 19,14,362 - -
Announcement Date 03/03/22 02/03/23 07/03/24 06/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.27x1.6x6.81x3.51% 193.6Cr
34.2x4.83x23.21x0.49% 376.77Cr
87.51x1.82x22.78x - 161.25Cr
34.39x1.62x15.48x0.54% 143.52Cr
25.12x - - 1.99% 130.8Cr
7.37x0.7x7.83x2.55% 114.17Cr
Average 33.48x 2.11x 15.22x 1.82% 186.69Cr
Weighted average by Cap. 34.31x 2.76x 17.04x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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