Coats Group plc (CGGGF)
OTHER OTC:CGGGF
Total Valuation
Coats Group plc has a market cap or net worth of $1.99B. The enterprise value is $2.91B.
Market Cap$1.99B
Enterprise Value$2.91B
Share Statistics
Coats Group plc has 1,917,372,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,917,372,400
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Coats Group plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee80.23K
Profits Per Employee6.65K
Employee Count18,259
Asset Turnover0.57
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Coats Group plc is 16.5. Coats Group plc’s PEG ratio is 0.90.
PE Ratio16.5
PS Ratio1.36
PB Ratio2.75
Price to Fair Value2.75
Price to FCF10.03
Price to Operating Cash Flow9.19
PEG Ratio0.90
Income Statement
In the last 12 months, Coats Group plc had revenue of 1.46B and earned 103.40M in profits. Earnings per share was 0.06.
Revenue1.46B
Gross Profit573.80M
Operating Income299.66M
Pretax Income205.83M
Net Income103.40M
EBITDA315.50M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 224.63M and capital expenditures -31.79M, giving a free cash flow of 192.84M billion.
Operating Cash Flow224.63M
Free Cash Flow192.84M
Free Cash Flow per Share0.10
Dividends & Yields
Coats Group plc pays an annual dividend of $0.023, resulting in a dividend yield of 3.08%
Dividend Per Share$0.023
Dividend Yield3.08%
Payout Ratio34.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-4.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.56K
Important Dates
Coats Group plc upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Coats Group plc as a current ratio of 1.56, with Debt / Equity ratio of 157.67%
Current Ratio1.56
Quick Ratio1.20
Debt to Market Cap0.53
Net Debt to EBITDA2.88
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Coats Group plc has paid 66.26M in taxes.
Income Tax66.26M
Effective Tax Rate0.32
Enterprise Valuation
Coats Group plc EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 14.61.
EV to Sales1.98
EV to EBITDA9.19
EV to Free Cash Flow14.61
EV to Operating Cash Flow12.54
Balance Sheet
Coats Group plc has $232.08M in cash and marketable securities with $1.14B in debt, giving a net cash position of -$907.52M billion.
Cash & Marketable Securities$232.08M
Total Debt$1.14B
Net Cash-$907.52M
Net Cash Per Share-$0.47
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 38.05%, with operating margin of 20.46%, and net profit margin of 7.06%.
Gross Margin38.05%
Operating Margin20.46%
Pretax Margin14.05%
Net Profit Margin7.06%
EBITDA Margin21.54%
EBIT Margin16.75%
Analyst Forecast
The average price target for Coats Group plc is $1.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.65
Price Target Upside39.80% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.40%
EPS Growth Forecast-7.56%