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 2,107 - -
Change - -6.04% 23.67% 19.49% 15.75% -3.27% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,929 2,832 2,709
Change - 10.73% 15.37% 18.02% 27.81% -5.08% -3.32% -4.34%
P/E 15.4x -81.4x 28.3x 24x 16.8x 14.3x 12.5x 10.7x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.64x 2.23x 2.15x
PEG - 1x -0x 0.6x 0.5x 1x 0.9x 0.7x
Capitalization / Revenue 0.9x 0.8x 1.11x 1.25x 1.49x 1.22x 1.16x 1.1x
EV / Revenue 1.07x 1.12x 1.44x 1.61x 2.11x 1.69x 1.55x 1.41x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 7.16x 6.39x 5.71x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 8.12x 7.36x 6.54x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 20.9x 14.7x 12x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.78% 6.78% 8.35%
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% 3.22% 3.43% 3.71%
EPS 2 0.0607 -0.0098 0.0348 0.0493 0.0675 0.0772 0.0884 0.1027
Distribution rate 34.8% -248% 80.5% 63.3% 48.6% 45.9% 42.8% 39.8%
Net sales 1 1,504 1,584 1,420 1,501 1,465 1,732 1,822 1,915
EBITDA 1 243.4 282.6 280.6 314.6 333 409 442.9 474.3
EBIT 1 193.1 181 184 269.6 289.8 360.7 385 414.6
Net income 1 88.9 -14.7 56.5 80.1 103.4 154.9 174.1 202.8
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 1.101 1.101 1.101
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.($)
14.26x1.69x7.16x3.22% 2.11B
35.77x4.97x23.84x0.52% 4.04B
102.38x2.1x26.31x - 1.9B
23.62x1.43x12.36x0.71% 1.49B
7.21x0.74x7.19x3.36% 1.28B
25.6x - - 1.23% 1.28B
6.74x0.44x4.39x3.1% 1.08B
Average 30.80x 1.89x 13.54x 2.02% 1.88B
Weighted average by Cap. 34.43x 2.62x 16.29x 1.7%

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