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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.75 GBX | +0.13% |
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-0.13% | -6.80% |
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 | 1,664 | 1,751 | 1,842 |
| Change | - | 5.32% | -10.37% | 5.73% | -2.4% | 13.62% | 5.2% | 5.18% |
| EBITDA 1 | 243.4 | 282.6 | 280.6 | 314.6 | 333 | 415.2 | 447.4 | 479.6 |
| Change | - | 16.11% | -0.71% | 12.12% | 5.85% | 24.69% | 7.75% | 7.2% |
| EBIT 1 | 193.1 | 181 | 184 | 269.6 | 289.8 | 347.9 | 377.1 | 406.4 |
| Change | - | -6.27% | 1.66% | 46.52% | 7.49% | 20.06% | 8.38% | 7.78% |
| Interest Paid 1 | -17.6 | -30.8 | -29.3 | -29.6 | -41.1 | -62.76 | -57.12 | -48.12 |
| Earnings before Tax (EBT) 1 | 163 | 151.3 | 155.8 | 172.1 | 201.6 | 274.3 | 304.8 | 343.3 |
| Change | - | -7.18% | 2.97% | 10.46% | 17.14% | 36.08% | 11.12% | 12.61% |
| Net income 1 | 88.9 | -14.7 | 56.5 | 80.1 | 103.4 | 163.8 | 185.4 | 214.5 |
| Change | - | -116.54% | 484.35% | 41.77% | 29.09% | 58.45% | 13.19% | 15.66% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
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 | 826 | 711 | 582 |
| Change | - | 103.25% | -5.8% | 13.16% | 70.36% | -8.99% | -13.92% | -18.14% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
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 | 44 | 45.71 | 47.98 |
| Change | - | 4.29% | -37.66% | 21.83% | 22.92% | 49.15% | 3.88% | 4.97% |
| Free Cash Flow (FCF) 1 | 98.3 | 64.8 | 131 | 153 | 159.9 | 139.4 | 196.6 | 231.2 |
| Change | - | -34.08% | 102.16% | 16.79% | 4.51% | -12.84% | 41.04% | 17.64% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
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% | 24.95% | 25.55% | 26.04% |
| EBIT Margin (%) | 12.84% | 11.43% | 12.96% | 17.96% | 19.78% | 20.9% | 21.54% | 22.07% |
| EBT Margin (%) | 10.84% | 9.55% | 10.98% | 11.47% | 13.76% | 16.48% | 17.41% | 18.64% |
| Net margin (%) | 5.91% | -0.93% | 3.98% | 5.34% | 7.06% | 9.84% | 10.59% | 11.65% |
| FCF margin (%) | 6.54% | 4.09% | 9.23% | 10.19% | 10.92% | 8.37% | 11.23% | 12.56% |
| FCF / Net Income (%) | 110.57% | -440.82% | 231.86% | 191.01% | 154.64% | 85.07% | 106.01% | 107.82% |
Profitability | ||||||||
| ROA | - | - | - | 4.82% | 4.93% | 5.83% | 6.32% | 6.76% |
| ROE | 23.54% | 19.73% | 21.76% | 12.5% | 19.35% | 22.59% | 22.54% | 22.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.01x | 1.77x | 1.68x | 1.69x | 2.73x | 1.99x | 1.59x | 1.21x |
| Debt / Free cash flow | 2.5x | 7.71x | 3.59x | 3.48x | 5.68x | 5.93x | 3.62x | 2.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.01% | 2% | 1.39% | 1.6% | 2.01% | 2.64% | 2.61% | 2.61% |
| CAPEX / EBITDA (%) | 12.45% | 11.18% | 7.02% | 7.63% | 8.86% | 10.6% | 10.22% | 10% |
| CAPEX / FCF (%) | 30.82% | 48.77% | 15.04% | 15.69% | 18.45% | 31.57% | 23.25% | 20.75% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0879 | 0.0632 | 0.0764 | 0.059 | 0.1276 | 0.0954 | 0.1201 | 0.1368 |
| Change | - | -28.1% | 20.89% | -22.77% | 116.27% | -25.27% | 25.92% | 13.97% |
| Dividend per Share 1 | 0.0211 | 0.0243 | 0.028 | 0.0312 | 0.0328 | 0.0357 | 0.038 | 0.0409 |
| Change | - | 15.17% | 15.23% | 11.43% | 5.13% | 8.81% | 6.39% | 7.72% |
| Book Value Per Share 1 | 0.3812 | 0.4163 | 0.3493 | 0.2166 | 0.4127 | 0.4171 | 0.4943 | 0.5767 |
| Change | - | 9.2% | -16.09% | -37.99% | 90.54% | 1.07% | 18.5% | 16.68% |
| EPS 1 | 0.0607 | -0.0098 | 0.0348 | 0.0493 | 0.0675 | 0.0844 | 0.0954 | 0.1091 |
| Change | - | -116.14% | 455.1% | 41.67% | 36.92% | 24.99% | 13.07% | 14.38% |
| Nbr of stocks (in thousands) | 1,446,626 | 1,596,787 | 1,597,660 | 1,592,616 | 1,915,658 | 1,914,362 | 1,914,362 | 1,914,362 |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.5x | 11.1x |
| PBR | 2.53x | 2.13x |
| EV / Sales | 1.71x | 1.56x |
| Yield | 3.38% | 3.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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