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 2,083 - -
Change - -6.04% 23.67% 19.49% 15.75% -4.38% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,905 2,808 2,685
Change - 10.73% 15.37% 18.02% 27.81% -5.86% -3.35% -4.38%
P/E 15.4x -81.4x 28.3x 24x 16.8x 12.2x 11.3x 9.86x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.61x 2.21x 2.12x
PEG - 1x -0x 0.6x 0.5x 0.4x 1.42x 0.7x
Capitalization / Revenue 0.9x 0.8x 1.11x 1.25x 1.49x 1.2x 1.14x 1.09x
EV / Revenue 1.07x 1.12x 1.44x 1.61x 2.11x 1.68x 1.54x 1.4x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 7.1x 6.34x 5.66x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 8.05x 7.29x 6.48x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 20.7x 14.6x 11.9x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.82% 6.84% 8.43%
Dividend per Share 2 0.0211 0.0243 0.028 0.0312 0.0328 0.0354 0.0378 0.0409
Rate of return 2.25% 3.05% 2.84% 2.64% 2.88% 3.25% 3.47% 3.76%
EPS 2 0.0607 -0.0098 0.0348 0.0493 0.0675 0.089 0.0961 0.1104
Distribution rate 34.8% -248% 80.5% 63.3% 48.6% 39.8% 39.3% 37.1%
Net sales 1 1,504 1,584 1,420 1,501 1,465 1,732 1,822 1,915
EBITDA 1 243.4 282.6 280.6 314.6 333 408.9 443 474.3
EBIT 1 193.1 181 184 269.6 289.8 360.7 384.9 414.6
Net income 1 88.9 -14.7 56.5 80.1 103.4 171.6 184.9 213.5
Net Debt 1 246.1 499.8 470.9 532.5 907.6 822.1 724.7 601.8
Reference price 2 0.937 0.798 0.986 1.182 1.137 1.088 1.088 1.088
Nbr of stocks (in thousands) 1,446,626 1,596,787 1,597,660 1,592,616 1,915,658 1,914,086 - -
Announcement Date 3/3/22 3/2/23 3/7/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.07x1.66x7.04x3.3% 2.06B
35.42x4.89x23.83x0.52% 3.95B
35.6x2.03x16.56x - 2.21B
23.91x1.45x12.5x0.7% 1.5B
6.45x0.73x7.14x3.36% 1.25B
24.34x - - 1.3% 1.21B
Average 22.96x 2.15x 13.41x 1.84% 2.03B
Weighted average by Cap. 26.02x 2.76x 15.76x 1.57%

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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