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 1,976 - -
Change - -6.04% 23.67% 19.49% 15.75% -9.29% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,805 2,689 2,557
Change - 10.73% 15.37% 18.02% 27.81% -9.12% -4.13% -4.9%
P/E 15.4x -81.4x 28.3x 24x 16.8x 12.2x 10.8x 9.46x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.48x 2.09x 1.79x
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 1.61x 1.47x 1.33x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 6.76x 6.01x 5.33x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 7.63x 6.75x 5.96x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 20.1x 13.7x 11.1x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.97% 7.31% 9.04%
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% 3.46% 3.68% 3.96%
EPS 2 0.0607 -0.0098 0.0348 0.0493 0.0675 0.0844 0.0954 0.1091
Distribution rate 34.8% -248% 80.5% 63.3% 48.6% 42.3% 39.8% 37.5%
Net sales 1 1,504 1,584 1,420 1,501 1,465 1,741 1,832 1,927
EBITDA 1 243.4 282.6 280.6 314.6 333 415.2 447.4 479.6
EBIT 1 193.1 181 184 269.6 289.8 367.5 398.3 429.3
Net income 1 88.9 -14.7 56.5 80.1 103.4 163.8 185.4 214.5
Net Debt 1 246.1 499.8 470.9 532.5 907.6 828.5 712.7 580.9
Reference price 2 0.937 0.798 0.986 1.182 1.137 1.032 1.032 1.032
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.($)
12.24x1.61x6.76x3.46% 197.63Cr
38.38x5.33x25.85x0.44% 422.41Cr
91.76x1.9x23.78x - 170.69Cr
35.61x1.68x15.99x0.52% 150.06Cr
131.8x - - - 141.82Cr
43.75x - - 0.38% 137.99Cr
Average 58.92x 2.63x 18.09x 1.2% 203.43Cr
Weighted average by Cap. 52.73x 3.34x 19.89x 1.1%

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

  1. Stock Market
  2. Stocks
  3. COA Stock
  4. Valuation Coats Group plc