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% -9.57% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,801 2,690 2,562
Change - 10.73% 15.37% 18.02% 27.81% -9.25% -3.97% -4.75%
P/E 15.4x -81.4x 28.3x 24x 16.8x 12.5x 10.9x 9.53x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.47x 2.09x 1.9x
PEG - 1x -0x 0.6x 0.5x 0.6x 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 1.48x 1.34x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 6.9x 6.12x 5.44x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 7.91x 6.97x 6.15x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 20.4x 14.1x 11.3x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.91% 7.11% 8.87%
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% 3.45% 3.67% 3.96%
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 1.029 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.($)
12.45x1.61x6.88x3.46% 196.4Cr
36.46x5.15x24.73x0.46% 401.45Cr
89.08x1.85x23.15x - 164.04Cr
34.94x1.65x15.71x0.53% 145.76Cr
26.64x - - 1.19% 131.71Cr
110.37x - - - 119.12Cr
Average 51.66x 2.56x 17.62x 1.41% 193.08Cr
Weighted average by Cap. 46.13x 3.22x 19.14x 1.26%

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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