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 1,985 - -
Change - -6.04% 23.67% 19.49% 15.75% -8.87% - -
Enterprise Value (EV) 1 1,602 1,773 2,046 2,415 3,086 2,811 2,697 2,567
Change - 10.73% 15.37% 18.02% 27.81% -8.91% -4.08% -4.8%
P/E 15.4x -81.4x 28.3x 24x 16.8x 12.3x 10.9x 9.5x
PBR 2.46x 1.92x 2.82x 5.46x 2.76x 2.49x 2.1x 1.8x
PEG - 1x -0x 0.6x 0.5x 0.5x 0.8x 0.7x
Capitalization / Revenue 0.9x 0.8x 1.11x 1.25x 1.49x 1.19x 1.13x 1.08x
EV / Revenue 1.07x 1.12x 1.44x 1.61x 2.11x 1.69x 1.54x 1.39x
EV / EBITDA 6.58x 6.28x 7.29x 7.68x 9.27x 6.77x 6.03x 5.35x
EV / EBIT 8.29x 9.8x 11.1x 8.96x 10.6x 8.08x 7.15x 6.32x
EV / FCF 16.3x 27.4x 15.6x 15.8x 19.3x 20.2x 13.7x 11.1x
FCF Yield 6.14% 3.65% 6.4% 6.34% 5.18% 4.96% 7.29% 9.01%
Dividend per Share 2 0.0211 0.0243 0.028 0.0312 0.0328 0.0357 0.038 0.0409
Rate of return 2.25% 3.05% 2.84% 2.64% 2.88% 3.44% 3.66% 3.94%
EPS 2 0.0607 -0.0098 0.0348 0.0493 0.0675 0.0844 0.0954 0.1091
Distribution rate 34.8% -248% 80.5% 63.3% 48.6% 42.3% 39.8% 37.5%
Net sales 1 1,504 1,584 1,420 1,501 1,465 1,664 1,751 1,842
EBITDA 1 243.4 282.6 280.6 314.6 333 415.2 447.4 479.6
EBIT 1 193.1 181 184 269.6 289.8 347.9 377.1 406.4
Net income 1 88.9 -14.7 56.5 80.1 103.4 163.8 185.4 214.5
Net Debt 1 246.1 499.8 470.9 532.5 907.6 825.8 711.1 581.7
Reference price 2 0.937 0.798 0.986 1.182 1.137 1.037 1.037 1.037
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 03/03/22 02/03/23 07/03/24 06/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.29x1.69x6.77x3.44% 1.99B
42.06x5.85x31.01x0.45% 4.2B
87.62x1.82x22.8x - 1.65B
145.2x - - - 1.57B
33.69x1.59x15.19x0.55% 1.44B
43.22x - - 0.39% 1.38B
8.48x0.75x7.75x1.98% 1.29B
Average 53.22x 2.34x 16.70x 1.36% 1.93B
Weighted average by Cap. 51.25x 3.24x 20.18x 1.22%

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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  4. Valuation Coats Group plc
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