COATS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.9 GBX | +1.74% |
|
+3.93% | +5.81% |
| Mar. 26 | Zotefoams welcomes Coats Group's Ronan Cox as new chief executive | AN |
| Mar. 12 | UBS cuts abrdn price target but ups Darktrace's | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,067 | 969 | 1,001 | 1,057 | 1,237 | 1,304 | - | - |
| Enterprise Value (EV) 1 | 1,233 | 1,145 | 1,189 | 1,476 | 1,605 | 1,616 | 1,553 | 1,479 |
| P/E ratio | 14.7 x | 52 x | 15.2 x | -80.6 x | 28.4 x | 13 x | 11.2 x | 10.8 x |
| Yield | 1.92% | 1.38% | 2.33% | 3.07% | 2.83% | 2.94% | 3.25% | 3.5% |
| Capitalization / Revenue | 0.99 x | 1.17 x | 0.89 x | 0.8 x | 1.11 x | 1.14 x | 1.07 x | 1.01 x |
| EV / Revenue | 1.15 x | 1.38 x | 1.06 x | 1.11 x | 1.44 x | 1.42 x | 1.27 x | 1.15 x |
| EV / EBITDA | 6.84 x | 11 x | 6.52 x | 6.24 x | 7.29 x | 6.82 x | 6.07 x | 5.48 x |
| EV / FCF | 14.9 x | 57.2 x | 15.9 x | 27.2 x | 15.7 x | 15.9 x | 13.9 x | 11.9 x |
| FCF Yield | 6.71% | 1.75% | 6.3% | 3.68% | 6.38% | 6.29% | 7.17% | 8.37% |
| Price to Book | 4.34 x | 4.72 x | 2.38 x | 1.9 x | 2.84 x | 2.58 x | 2.15 x | 2.03 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 | 0.8190 | 0.8190 | 0.8190 |
| 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 | 1,140 | 1,220 | 1,285 |
| EBITDA 1 | 180.3 | 103.7 | 182.3 | 236.6 | 220.1 | 237 | 256 | 270.1 |
| EBIT 1 | 153.2 | 79.07 | 144.7 | 151.5 | 144.3 | 199.8 | 219.1 | 232.4 |
| Operating Margin | 14.26% | 9.51% | 12.84% | 11.43% | 12.96% | 17.53% | 17.95% | 18.09% |
| Earnings before Tax (EBT) 1 | 129.1 | 56.91 | 122.1 | 126.7 | 122.2 | 163.2 | 181.6 | 203.8 |
| Net income 1 | 74.06 | 18.87 | 66.6 | -12.31 | 44.32 | 106.2 | 126 | 125.6 |
| Net margin | 6.89% | 2.27% | 5.91% | -0.93% | 3.98% | 9.32% | 10.33% | 9.78% |
| EPS 2 | 0.0508 | 0.0129 | 0.0455 | -0.008210 | 0.0273 | 0.0630 | 0.0734 | 0.0762 |
| Free Cash Flow 1 | 82.81 | 20.02 | 74.94 | 54.25 | 102.4 | 101.6 | 111.4 | 123.8 |
| FCF margin | 7.71% | 2.41% | 6.65% | 4.09% | 9.19% | 8.92% | 9.13% | 9.64% |
| FCF Conversion (EBITDA) | 45.92% | 19.3% | 41.1% | 22.93% | 46.51% | 42.88% | 43.5% | 45.85% |
| FCF Conversion (Net income) | 111.81% | 106.06% | 112.52% | - | 230.99% | 95.68% | 88.37% | 98.57% |
| Dividend per Share 2 | 0.0143 | 0.009290 | 0.0161 | 0.0204 | 0.0219 | 0.0241 | 0.0266 | 0.0287 |
| 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 | 571.5 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 26.06 | 101.6 | 83.5 | 60.09 | 100.5 |
| Operating Margin | 6.36% | 15.56% | 15.02% | 10.87% | 17.58% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share 2 | - | 0.005730 | 0.006360 | - | 0.007150 |
| 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 | 312 | 250 | 175 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9223 x | 1.699 x | 1.029 x | 1.769 x | 1.672 x | 1.316 x | 0.9749 x | 0.6482 x |
| Free Cash Flow 1 | 82.8 | 20 | 74.9 | 54.3 | 102 | 102 | 111 | 124 |
| ROE (net income / shareholders' equity) | 32.3% | 8.63% | 23.5% | 19.7% | 21.8% | 22.7% | 22.7% | 21.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.1700 | 0.1400 | 0.2900 | 0.3500 | 0.2700 | 0.3200 | 0.3800 | 0.4000 |
| Cash Flow per Share 2 | 0.0800 | 0.0300 | 0.0700 | 0.0500 | 0.0600 | 0.0900 | 0.1000 | 0.1000 |
| Capex 1 | 30.3 | 8.79 | 23.1 | 26.5 | 15.4 | 27.5 | 29.7 | 30.2 |
| Capex / Sales | 2.82% | 1.06% | 2.05% | 2% | 1.38% | 2.41% | 2.43% | 2.35% |
| 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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
0.819
GBP
Average target price
0.9789
GBP
Spread / Average Target
+19.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.81% | 1.62B | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
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- Financials Coats Group plc
