Financials Coats Group plc

Equities

COA

GB00B4YZN328

Textiles & Leather Goods

Real-time Estimate Cboe Europe 09:08:34 2024-06-07 am EDT 5-day change 1st Jan Change
82.75 GBX -1.14% Intraday chart for Coats Group plc -3.62% +6.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,067 969 1,001 1,057 1,237 1,332 - -
Enterprise Value (EV) 1 1,233 1,145 1,189 1,476 1,605 1,642 1,580 1,506
P/E ratio 14.7 x 52 x 15.2 x -80.6 x 28.4 x 13.7 x 11.9 x 11 x
Yield 1.92% 1.38% 2.33% 3.07% 2.83% 2.88% 3.13% 3.03%
Capitalization / Revenue 0.99 x 1.17 x 0.89 x 0.8 x 1.11 x 1.17 x 1.09 x 1.03 x
EV / Revenue 1.15 x 1.38 x 1.06 x 1.11 x 1.44 x 1.44 x 1.3 x 1.17 x
EV / EBITDA 6.84 x 11 x 6.52 x 6.24 x 7.29 x 6.93 x 6.18 x 5.57 x
EV / FCF 14.9 x 57.2 x 15.9 x 27.2 x 15.7 x 16 x 13.5 x 11.7 x
FCF Yield 6.71% 1.75% 6.3% 3.68% 6.38% 6.26% 7.41% 8.55%
Price to Book 4.34 x 4.72 x 2.38 x 1.9 x 2.84 x 2.67 x 2.26 x 2.11 x
Nbr of stocks (in thousands) 1,430,132 1,439,760 1,446,626 1,596,787 1,597,660 1,591,686 - -
Reference price 2 0.7460 0.6730 0.6920 0.6620 0.7740 0.8370 0.8370 0.8370
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,075 831.7 1,127 1,326 1,114 1,141 1,220 1,288
EBITDA 1 180.3 103.7 182.3 236.6 220.1 237 255.6 270.6
EBIT 1 153.2 79.07 144.7 151.5 144.3 197.9 216.4 230.9
Operating Margin 14.26% 9.51% 12.84% 11.43% 12.96% 17.34% 17.74% 17.93%
Earnings before Tax (EBT) 1 129.1 56.91 122.1 126.7 122.2 162.5 183.4 201.4
Net income 1 74.06 18.87 66.6 -12.31 44.32 102 116.4 124.1
Net margin 6.89% 2.27% 5.91% -0.93% 3.98% 8.93% 9.54% 9.63%
EPS 2 0.0508 0.0129 0.0455 -0.008210 0.0273 0.0612 0.0703 0.0758
Free Cash Flow 1 82.81 20.02 74.94 54.25 102.4 102.7 117.1 128.8
FCF margin 7.71% 2.41% 6.65% 4.09% 9.19% 9% 9.6% 10%
FCF Conversion (EBITDA) 45.92% 19.3% 41.1% 22.93% 46.51% 43.36% 45.83% 47.59%
FCF Conversion (Net income) 111.81% 106.06% 112.52% - 230.99% 100.77% 100.66% 103.77%
Dividend per Share 2 0.0143 0.009290 0.0161 0.0204 0.0219 0.0241 0.0262 0.0253
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1 2023 S1 2023 S2 2024 S1
Net sales 1 409.5 652.9 556 552.6 569.6
EBITDA - - - - -
EBIT 1 26.06 101.6 83.5 60.09 101.6
Operating Margin 6.36% 15.56% 15.02% 10.87% 17.84%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share 2 - 0.005730 0.006360 - 0.007000
Announcement Date 8/13/20 8/2/22 8/1/23 3/7/24 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 166 176 188 418 368 310 248 174
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9223 x 1.699 x 1.029 x 1.769 x 1.672 x 1.309 x 0.9692 x 0.6422 x
Free Cash Flow 1 82.8 20 74.9 54.3 102 103 117 129
ROE (net income / shareholders' equity) 32.3% 8.63% 23.5% 19.7% 21.8% 21.6% 21.5% 21.5%
ROA (Net income/ Total Assets) - - - - - 6.18% 6.62% 8.27%
Assets 1 - - - - - 1,650 1,758 1,500
Book Value Per Share 2 0.1700 0.1400 0.2900 0.3500 0.2700 0.3100 0.3700 0.4000
Cash Flow per Share 2 0.0800 0.0300 0.0700 0.0500 0.0600 0.0900 0.0900 0.1000
Capex 1 30.3 8.79 23.1 26.5 15.4 27.5 29.8 30.3
Capex / Sales 2.82% 1.06% 2.05% 2% 1.38% 2.41% 2.44% 2.36%
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
0.837 GBP
Average target price
0.99 GBP
Spread / Average Target
+18.28%
Consensus

Quarterly revenue - Rate of surprise

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