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 2,144 - -
Change - -6.04% 23.67% 19.49% 15.75% -1.59% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,990 2,890 2,768
Change - 10.73% 15.37% 18.02% 27.81% -3.12% -3.33% -4.25%
P/E 15.4x -81.4x 28.3x 24x 16.8x 14.2x 12.3x 10.5x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.67x 2.25x 2.05x
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 7.31x 6.52x 5.84x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 8.29x 7.51x 6.68x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 21.3x 15.1x 12.2x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.69% 6.64% 8.17%
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% 3.16% 3.4% 3.65%
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 1.112 1.112 1.112
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.23x1.72x7.27x3.16% 2.13B
35.34x4.83x23.69x0.53% 3.92B
9.44x0.54x5.72x3.81% 3.86B
34.15x1.95x15.92x - 2.14B
10.12x - - 5.82% 1.8B
10.96x - - 7.92% 1.55B
12.28x1.4x9.13x1.32% 1.54B
Average 18.07x 2.09x 12.35x 3.76% 2.42B
Weighted average by Cap. 19.62x 2.28x 13.14x 3.26%

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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