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 2,154 - -
Change - -6.04% 23.67% 19.49% 15.75% -1.13% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 3,000 2,900 2,778
Change - 10.73% 15.37% 18.02% 27.81% -2.8% -3.32% -4.23%
P/E 15.4x -81.4x 28.3x 24x 16.8x 14.4x 12.4x 10.6x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.7x 2.28x 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 1.24x 1.18x 1.12x
EV / Revenue 1.07x 1.12x 1.44x 1.61x 2.11x 1.73x 1.59x 1.45x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 7.34x 6.55x 5.86x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 8.32x 7.53x 6.7x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 21.4x 15.1x 12.3x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.67% 6.62% 8.14%
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% 3.12% 3.36% 3.61%
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 1.125 1.125 1.125
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 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.($)
14.4x1.73x7.34x3.12% 2.15B
34.06x4.76x22.7x0.54% 3.89B
9.42x0.55x5.94x3.86% 4.11B
33.62x1.92x15.68x - 2.11B
10.07x - - 5.85% 1.8B
11.04x - - 7.86% 1.56B
12.05x1.38x8.97x1.35% 1.51B
Average 17.81x 2.07x 12.13x 3.76% 2.45B
Weighted average by Cap. 19.07x 2.23x 12.72x 3.3%

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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