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Market Closed -
London S.E.
01:35:23 29/08/26 am AEST
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5-day change | 1st Jan Change | ||
| 81.20 GBX | -0.92% |
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+1.50% | -3.91% |
| 03/08 | Coats Group plc Announces Termination of David Peter Gosnell from Director, Effective July 31, 2026 | CI |
| 29/07 | Earnings tonic boosts FTSE 100 as oil falls back | AN |
Projected Income Statement: Coats Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,504 | 1,584 | 1,420 | 1,501 | 1,465 | 1,732 | 1,822 | 1,915 |
| Change | - | 5.32% | -10.37% | 5.73% | -2.4% | 18.25% | 5.21% | 5.08% |
| EBITDA 1 | 243.4 | 282.6 | 280.6 | 314.6 | 333 | 409 | 442.9 | 474.3 |
| Change | - | 16.11% | -0.71% | 12.12% | 5.85% | 22.83% | 8.29% | 7.08% |
| EBIT 1 | 193.1 | 181 | 184 | 269.6 | 289.8 | 360.7 | 385 | 414.6 |
| Change | - | -6.27% | 1.66% | 46.52% | 7.49% | 24.47% | 6.73% | 7.68% |
| Interest Paid 1 | -17.6 | -30.8 | -29.3 | -29.6 | -41.1 | -62.2 | -56.8 | -49.62 |
| Earnings before Tax (EBT) 1 | 163 | 151.3 | 155.8 | 172.1 | 201.6 | 251.9 | 289.3 | 326.1 |
| Change | - | -7.18% | 2.97% | 10.46% | 17.14% | 24.95% | 14.86% | 12.72% |
| Net income 1 | 88.9 | -14.7 | 56.5 | 80.1 | 103.4 | 154.9 | 174.1 | 202.8 |
| Change | - | -116.54% | 484.35% | 41.77% | 29.09% | 49.79% | 12.43% | 16.47% |
| Announcement Date | 3/3/22 | 2/3/23 | 7/3/24 | 6/3/25 | 5/3/26 | - | - | - |
Forecast Balance Sheet: Coats Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 246 | 500 | 471 | 533 | 908 | 822 | 725 | 602 |
| Change | - | 103.25% | -5.8% | 13.16% | 70.36% | -9.43% | -11.8% | -16.97% |
| Announcement Date | 3/3/22 | 2/3/23 | 7/3/24 | 6/3/25 | 5/3/26 | - | - | - |
Cash Flow Forecast: Coats Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.3 | 31.6 | 19.7 | 24 | 29.5 | 42.42 | 45.67 | 47.46 |
| Change | - | 4.29% | -37.66% | 21.83% | 22.92% | 43.79% | 7.66% | 3.92% |
| Free Cash Flow (FCF) 1 | 98.3 | 64.8 | 131 | 153 | 159.9 | 140 | 192.1 | 226.4 |
| Change | - | -34.08% | 102.16% | 16.79% | 4.51% | -12.45% | 37.2% | 17.84% |
| Announcement Date | 3/3/22 | 2/3/23 | 7/3/24 | 6/3/25 | 5/3/26 | - | - | - |
Forecast Financial Ratios: Coats Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.19% | 17.84% | 19.77% | 20.96% | 22.73% | 23.61% | 24.3% | 24.77% |
| EBIT Margin (%) | 12.84% | 11.43% | 12.96% | 17.96% | 19.78% | 20.82% | 21.13% | 21.65% |
| EBT Margin (%) | 10.84% | 9.55% | 10.98% | 11.47% | 13.76% | 14.54% | 15.88% | 17.03% |
| Net margin (%) | 5.91% | -0.93% | 3.98% | 5.34% | 7.06% | 8.94% | 9.55% | 10.59% |
| FCF margin (%) | 6.54% | 4.09% | 9.23% | 10.19% | 10.92% | 8.08% | 10.54% | 11.82% |
| FCF / Net Income (%) | 110.57% | -440.82% | 231.86% | 191.01% | 154.64% | 90.39% | 110.3% | 111.6% |
Profitability | ||||||||
| ROA | - | - | - | 4.82% | 4.93% | 5.62% | 6.23% | 6.64% |
| ROE | 23.54% | 19.73% | 21.76% | 12.5% | 19.35% | 24.7% | 22.49% | 22.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.01x | 1.77x | 1.68x | 1.69x | 2.73x | 2.01x | 1.64x | 1.27x |
| Debt / Free cash flow | 2.5x | 7.71x | 3.59x | 3.48x | 5.68x | 5.87x | 3.77x | 2.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.01% | 2% | 1.39% | 1.6% | 2.01% | 2.45% | 2.51% | 2.48% |
| CAPEX / EBITDA (%) | 12.45% | 11.18% | 7.02% | 7.63% | 8.86% | 10.37% | 10.31% | 10.01% |
| CAPEX / FCF (%) | 30.82% | 48.77% | 15.04% | 15.69% | 18.45% | 30.3% | 23.78% | 20.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0879 | 0.0632 | 0.0764 | 0.059 | 0.1276 | 0.0928 | 0.1188 | 0.1361 |
| Change | - | -28.1% | 20.89% | -22.77% | 116.27% | -27.25% | 27.93% | 14.58% |
| Dividend per Share 1 | 0.0211 | 0.0243 | 0.028 | 0.0312 | 0.0328 | 0.0354 | 0.0378 | 0.0409 |
| Change | - | 15.17% | 15.23% | 11.43% | 5.13% | 7.99% | 6.75% | 8.17% |
| Book Value Per Share 1 | 0.3812 | 0.4163 | 0.3493 | 0.2166 | 0.4127 | 0.4165 | 0.4934 | 0.5129 |
| Change | - | 9.2% | -16.09% | -37.99% | 90.54% | 0.92% | 18.46% | 3.96% |
| EPS 1 | 0.0607 | -0.0098 | 0.0348 | 0.0493 | 0.0675 | 0.0772 | 0.0884 | 0.1027 |
| Change | - | -116.14% | 455.1% | 41.67% | 36.92% | 14.36% | 14.55% | 16.16% |
| Nbr of stocks (in thousands) | 1,446,626 | 1,596,787 | 1,597,660 | 1,592,616 | 1,915,658 | 1,914,086 | 1,914,086 | 1,914,086 |
| Announcement Date | 3/3/22 | 2/3/23 | 7/3/24 | 6/3/25 | 5/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.3x | 12.5x |
| PBR | 2.64x | 2.23x |
| EV / Sales | 1.69x | 1.55x |
| Yield | 3.22% | 3.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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