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 1,970 - -
Change - -6.04% 23.67% 19.49% 15.75% -9.56% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,800 2,688 2,557
Change - 10.73% 15.37% 18.02% 27.81% -9.27% -4.01% -4.86%
P/E 15.4x -81.4x 28.3x 24x 16.8x 12.4x 10.9x 9.5x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.47x 2.08x 1.89x
PEG - 1x -0x 0.6x 0.5x 0.5x 0.8x 0.7x
Capitalization / Revenue 0.9x 0.8x 1.11x 1.25x 1.49x 1.14x 1.08x 1.03x
EV / Revenue 1.07x 1.12x 1.44x 1.61x 2.11x 1.62x 1.47x 1.33x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 6.82x 6.06x 5.38x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 7.72x 6.8x 6x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 20.4x 14x 11.2x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.91% 7.16% 8.93%
Dividend per Share 2 0.0211 0.0243 0.028 0.0312 0.0328 0.0357 0.038 0.0409
Rate of return 2.25% 3.05% 2.84% 2.64% 2.88% 3.47% 3.69% 3.97%
EPS 2 0.0607 -0.0098 0.0348 0.0493 0.0675 0.0831 0.0946 0.1084
Distribution rate 34.8% -248% 80.5% 63.3% 48.6% 42.9% 40.1% 37.7%
Net sales 1 1,504 1,584 1,420 1,501 1,465 1,733 1,826 1,922
EBITDA 1 243.4 282.6 280.6 314.6 333 410.4 443.8 475.8
EBIT 1 193.1 181 184 269.6 289.8 362.7 395.1 426.5
Net income 1 88.9 -14.7 56.5 80.1 103.4 160.6 183.1 212.4
Net Debt 1 246.1 499.8 470.9 532.5 907.6 829.8 717.6 586.8
Reference price 2 0.937 0.798 0.986 1.182 1.137 1.029 1.029 1.029
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.2x1.61x6.78x3.47% 197.05Cr
36.14x5.02x24.35x0.47% 397.85Cr
89.81x1.86x23.32x - 167.09Cr
34.31x1.62x15.45x0.54% 144.6Cr
42.48x - - 0.39% 134.01Cr
120.41x - - - 129.83Cr
Average 55.89x 2.53x 17.47x 1.22% 195.07Cr
Weighted average by Cap. 49.62x 3.16x 18.92x 1.15%

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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