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 1,975 - -
Change - -6.04% 23.67% 19.49% 15.75% -9.33% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,806 2,695 2,567
Change - 10.73% 15.37% 18.02% 27.81% -9.08% -3.96% -4.74%
P/E 15.4x -81.4x 28.3x 24x 16.8x 12.5x 10.9x 9.55x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.48x 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 6.91x 6.13x 5.45x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 7.93x 6.99x 6.16x
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% 4.9% 7.09% 8.85%
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% 3.44% 3.66% 3.95%
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 1.032 1.032 1.032
Nbr of stocks (in thousands) 1,446,626 1,596,787 1,597,660 1,592,616 1,915,658 1,914,362 - -
Announcement Date 3/3/22 2/3/23 7/3/24 6/3/25 5/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.52x1.62x6.91x3.44% 1.98B
34.02x4.81x23.1x0.5% 3.76B
88.49x1.83x23.01x - 1.64B
34.15x1.61x15.38x0.54% 1.43B
25.08x - - 1.99% 1.31B
7.48x0.71x7.88x2.52% 1.15B
Average 33.63x 2.12x 15.25x 1.8% 1.88B
Weighted average by Cap. 34.43x 2.75x 17.00x 1.55%

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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