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 2,162 - -
Change - -6.04% 23.67% 19.49% 15.75% -0.78% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 3,008 2,908 2,785
Change - 10.73% 15.37% 18.02% 27.81% -2.55% -3.31% -4.22%
P/E 15.4x -81.4x 28.3x 24x 16.8x 14.5x 12.5x 10.6x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.71x 2.29x 2.08x
PEG - 1x -0x 0.6x 0.5x 0.9x 0.8x 0.6x
Capitalization / Revenue 0.9x 0.8x 1.11x 1.25x 1.49x 1.25x 1.19x 1.13x
EV / Revenue 1.07x 1.12x 1.44x 1.61x 2.11x 1.74x 1.6x 1.45x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 7.35x 6.56x 5.87x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 8.34x 7.55x 6.72x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 21.5x 15.1x 12.3x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.66% 6.6% 8.12%
Dividend per Share 2 0.0211 0.0243 0.028 0.0312 0.0328 0.0351 0.0378 0.0406
Rate of return 2.25% 3.05% 2.84% 2.64% 2.88% 3.11% 3.34% 3.59%
EPS 2 0.0607 -0.0098 0.0348 0.0493 0.0675 0.0781 0.0906 0.1064
Distribution rate 34.8% -248% 80.5% 63.3% 48.6% 44.9% 41.7% 38.2%
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 80.1 103.4 155 174.1 202.8
Net Debt 1 246.1 499.8 470.9 532.5 907.6 845.8 746.3 623.6
Reference price 2 0.937 0.798 0.986 1.182 1.137 1.129 1.129 1.129
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 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.($)
14.45x1.74x7.35x3.11% 2.16B
8.95x0.53x5.63x4.15% 4.03B
35.12x4.87x23.65x0.52% 4.01B
33.09x1.97x15.88x - 2.18B
10.29x - - 5.73% 1.84B
10.96x - - 7.92% 1.55B
11.8x1.35x8.8x1.38% 1.48B
Average 17.81x 2.09x 12.26x 3.8% 2.47B
Weighted average by Cap. 19.34x 2.29x 13.06x 3.34%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Coats Group plc

Historical PBR trend

Valuation ratios - PBR - Coats Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Coats Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Coats Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Coats Group plc
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