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Market Closed -
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5-day change | 1st Jan Change | ||
| 81.35 GBX | -3.78% |
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+6.55% | -3.73% |
| 07-16 | Panmure Liberum raises Dunelm and cuts B&M | AN |
| 06-30 | Coats Group plc Announces Appointment of Timothy Russell Cobbold as Director, Effective July 1, 2026 | CI |
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 | 1,736 | 1,825 | 1,916 |
| Change | - | 5.32% | -10.37% | 5.73% | -2.4% | 18.48% | 5.15% | 5.02% |
| EBITDA 1 | 243.4 | 282.6 | 280.6 | 314.6 | 333 | 406.8 | 440.3 | 472.2 |
| Change | - | 16.11% | -0.71% | 12.12% | 5.85% | 22.17% | 8.23% | 7.25% |
| EBIT 1 | 193.1 | 181 | 184 | 269.6 | 289.8 | 345.2 | 376.6 | 407.6 |
| Change | - | -6.27% | 1.66% | 46.52% | 7.49% | 19.13% | 9.08% | 8.23% |
| Interest Paid 1 | -17.6 | -30.8 | -29.3 | -29.6 | -41.1 | -61.5 | -56.84 | -48.24 |
| Earnings before Tax (EBT) 1 | 163 | 151.3 | 155.8 | 172.1 | 201.6 | 295.9 | 296.8 | 336.2 |
| Change | - | -7.18% | 2.97% | 10.46% | 17.14% | 46.78% | 0.31% | 13.28% |
| Net income 1 | 88.9 | -14.7 | 56.5 | 80.1 | 103.4 | 158.5 | 180.8 | 210.6 |
| Change | - | -116.54% | 484.35% | 41.77% | 29.09% | 53.32% | 14.08% | 16.47% |
| 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 | 820 | 724 | 600 |
| Change | - | 103.25% | -5.8% | 13.16% | 70.36% | -9.65% | -11.71% | -17.13% |
| 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 | 41.58 | 45.67 | 47.46 |
| Change | - | 4.29% | -37.66% | 21.83% | 22.92% | 40.96% | 9.82% | 3.92% |
| Free Cash Flow (FCF) 1 | 98.3 | 64.8 | 131 | 153 | 159.9 | 138.3 | 191.6 | 227.9 |
| Change | - | -34.08% | 102.16% | 16.79% | 4.51% | -13.49% | 38.55% | 18.91% |
| 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% | 23.44% | 24.13% | 24.64% |
| EBIT Margin (%) | 12.84% | 11.43% | 12.96% | 17.96% | 19.78% | 19.89% | 20.63% | 21.27% |
| EBT Margin (%) | 10.84% | 9.55% | 10.98% | 11.47% | 13.76% | 17.05% | 16.26% | 17.54% |
| Net margin (%) | 5.91% | -0.93% | 3.98% | 5.34% | 7.06% | 9.13% | 9.91% | 10.99% |
| FCF margin (%) | 6.54% | 4.09% | 9.23% | 10.19% | 10.92% | 7.97% | 10.5% | 11.89% |
| FCF / Net Income (%) | 110.57% | -440.82% | 231.86% | 191.01% | 154.64% | 87.26% | 105.97% | 108.2% |
Profitability | ||||||||
| ROA | - | - | - | 4.82% | 4.93% | 5.62% | 6.23% | 6.64% |
| ROE | 23.54% | 19.73% | 21.76% | 12.5% | 19.35% | 24.7% | 22.49% | 22.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.01x | 1.77x | 1.68x | 1.69x | 2.73x | 2.02x | 1.64x | 1.27x |
| Debt / Free cash flow | 2.5x | 7.71x | 3.59x | 3.48x | 5.68x | 5.93x | 3.78x | 2.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.01% | 2% | 1.39% | 1.6% | 2.01% | 2.4% | 2.5% | 2.48% |
| CAPEX / EBITDA (%) | 12.45% | 11.18% | 7.02% | 7.63% | 8.86% | 10.22% | 10.37% | 10.05% |
| CAPEX / FCF (%) | 30.82% | 48.77% | 15.04% | 15.69% | 18.45% | 30.06% | 23.83% | 20.82% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0879 | 0.0632 | 0.0764 | 0.059 | 0.1276 | 0.0936 | 0.1189 | 0.1362 |
| Change | - | -28.1% | 20.89% | -22.77% | 116.27% | -26.64% | 27.02% | 14.58% |
| Dividend per Share 1 | 0.0211 | 0.0243 | 0.028 | 0.0312 | 0.0328 | 0.0355 | 0.0379 | 0.0409 |
| Change | - | 15.17% | 15.23% | 11.43% | 5.13% | 8.23% | 6.73% | 7.94% |
| Book Value Per Share 1 | 0.3812 | 0.4163 | 0.3493 | 0.2166 | 0.4127 | 0.4 | 0.4934 | 0.542 |
| Change | - | 9.2% | -16.09% | -37.99% | 90.54% | -3.08% | 23.35% | 9.84% |
| EPS 1 | 0.0607 | -0.0098 | 0.0348 | 0.0493 | 0.0675 | 0.0824 | 0.0943 | 0.108 |
| Change | - | -116.14% | 455.1% | 41.67% | 36.92% | 22.06% | 14.48% | 14.55% |
| Nbr of stocks (in thousands) | 1,446,626 | 1,596,787 | 1,597,660 | 1,592,616 | 1,915,658 | 1,914,086 | 1,914,086 | 1,914,086 |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.7x | 11.9x |
| PBR | 2.81x | 2.28x |
| EV / Sales | 1.71x | 1.58x |
| Yield | 3.16% | 3.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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