COA.L
Coats Group plc [COA.L] Stock Forecast
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COA.L Financial details
COA.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.96 | 0.8 | 1.03 | 1.04 | 0.87 | |
| Net income per share | 0.07 | 0.03 | 0.06 | 0.06 | 0.04 | |
| Operating cash flow per share | 0.1 | 0.05 | 0.09 | 0.06 | 0.08 | |
| Free cash flow per share | 0.07 | 0.03 | 0.07 | 0.04 | 0.06 | |
| Cash per share | 0.12 | 0.05 | -0.06 | 0.11 | 0.08 | |
| Book value per share | 0.22 | 0.2 | 0.38 | 0.44 | 0.35 | |
| Tangible book value per share | 0.04 | 0.02 | 0.21 | 0.06 | 0 | |
| Share holders equity per share | 0.22 | 0.2 | 0.38 | 0.44 | 0.35 | |
| Interest debt per share | 0.29 | 0.23 | 0.26 | 0.46 | 0.4 | |
| Market cap | 1.41B | 1.34B | 1.36B | 1.21B | 1.58B | |
| Enterprise value | 1.63B | 1.58B | 1.61B | 1.71B | 2.05B | |
| P/E ratio | 14.76 | 31.64 | 15.31 | 12.8 | 27.99 | |
| Price to sales ratio | 1.02 | 1.15 | 0.91 | 0.77 | 1.13 | |
| POCF ratio | 9.81 | 20.35 | 10.58 | 12.6 | 12.76 | |
| PFCF ratio | 14.18 | 26.6 | 13.97 | 19.4 | 17.02 | |
| P/B Ratio | 4.4 | 4.6 | 2.46 | 1.83 | 2.83 | |
| PTB ratio | 4.4 | 4.6 | 2.46 | 1.83 | 2.83 | |
| EV to sales | 1.17 | 1.36 | 1.07 | 1.08 | 1.47 | |
| Enterprise value over EBITDA | 6.56 | 10.22 | 6.35 | 7.32 | 7.02 | |
| EV to operating cash flow | 11.31 | 24.11 | 12.5 | 17.78 | 16.56 | |
| EV to free cash flow | 16.34 | 31.51 | 16.5 | 27.38 | 22.09 | |
| Earnings yield | 0.07 | 0.03 | 0.07 | 0.08 | 0.04 | |
| Free cash flow yield | 0.07 | 0.04 | 0.07 | 0.05 | 0.06 | |
| Debt to equity | 1.22 | 1.1 | 0.64 | 1.01 | 1.08 | |
| Debt to assets | 0.3 | 0.26 | 0.23 | 0.35 | 0.35 | |
| Net debt to EBITDA | 0.87 | 1.59 | 0.97 | 2.13 | 1.61 | |
| Current ratio | 1.52 | 1.5 | 1.46 | 1.75 | 1.16 | |
| Interest coverage | 8.06 | 5.21 | 8.88 | 7.45 | 5.13 | |
| Income quality | 0.75 | 0.64 | 0.72 | 0.53 | 0.67 | |
| Dividend Yield | 0.02 | 0 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 0.25 | 0 | 0.31 | 0.35 | 0.71 | |
| Sales general and administrative to revenue | 0.11 | 0.11 | 0.1 | 0.11 | 0.1 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.22 | 0.24 | 0.19 | 0.32 | 0.35 | |
| Capex to operating cash flow | -0.31 | -0.23 | -0.24 | -0.35 | -0.25 | |
| Capex to revenue | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.83 | -0.28 | -0.58 | -0.58 | -0.45 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.58 | 0.36 | 0.72 | 0.79 | 0.52 | |
| ROIC | 0.17 | 0.08 | 0.12 | 0.08 | 0.1 | |
| Return on tangible assets | 0.09 | 0.05 | 0.07 | 0.07 | 0.05 | |
| Graham Net | -0.35 | -0.36 | -0.45 | -0.48 | -0.43 | |
| Working capital | 210.8M | 178.9M | 208.8M | 287M | 82M | |
| Tangible asset value | 60.5M | 30.3M | 301.2M | 85.9M | -7.4M | |
| Net current asset value | -346.8M | -355M | -262M | -553.2M | -524.4M | |
| Invested capital | 1.22 | 1.1 | 0.64 | 1.01 | 1.08 | |
| Average receivables | 283.95M | 268.6M | 288.6M | 294.5M | 289.65M | |
| Average payables | 293.55M | 270.05M | 301.25M | 312.6M | 220.8M | |
| Average inventory | 178.95M | 179.75M | 218.55M | 230.75M | 192.45M | |
| Days sales outstanding | 69.05 | 86.13 | 73.47 | 65.98 | 76.71 | |
| Days payables outstanding | 115.64 | 115.01 | 124.16 | 92.63 | 64.11 | |
| Days of inventory on hand | 70.14 | 84.11 | 89.54 | 70.34 | 68.16 | |
| Receivables turnover | 5.29 | 4.24 | 4.97 | 5.53 | 4.76 | |
| Payables turnover | 3.16 | 3.17 | 2.94 | 3.94 | 5.69 | |
| Inventory turnover | 5.2 | 4.34 | 4.08 | 5.19 | 5.36 | |
| ROE | 0.3 | 0.15 | 0.16 | 0.14 | 0.1 | |
| Capex per share | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.51 | 0.55 | 0.49 | 0.44 | 0 | |
| Net income per share | 0.03 | 0.03 | 0.01 | 0.02 | 0 | |
| Operating cash flow per share | 0.05 | 0.01 | 0.05 | 0.03 | 0 | |
| Free cash flow per share | 0.03 | 0 | 0.04 | 0.03 | 0 | |
| Cash per share | -0.06 | 0.1 | 0.11 | 0.08 | 0 | |
| Book value per share | 0.38 | 0.44 | 0.42 | 0.38 | 0 | |
| Tangible book value per share | 0.21 | 0.28 | 0.05 | 0.02 | 0 | |
| Share holders equity per share | 0.38 | 0.44 | 0.42 | 0.38 | 0 | |
| Interest debt per share | 0.24 | 0.29 | 0.42 | 0.38 | 0 | |
| Market cap | 1.35B | 1.1B | 1.28B | 1.42B | 0 | |
| Enterprise value | 1.6B | 1.39B | 1.78B | 1.91B | 470.9M | |
| P/E ratio | 8.24 | 5.56 | 13.73 | 14.33 | 0 | |
| Price to sales ratio | 1.82 | 1.38 | 1.64 | 1.98 | 0 | |
| POCF ratio | 20.1 | 54.57 | 16.8 | 26.61 | 0 | |
| PFCF ratio | 27.15 | 224.96 | 22.19 | 34.28 | 0 | |
| P/B Ratio | 2.45 | 1.71 | 1.92 | 2.32 | 0 | |
| PTB ratio | 2.45 | 1.71 | 1.92 | 2.32 | 0 | |
| EV to sales | 2.15 | 1.73 | 2.28 | 2.67 | 0 | |
| Enterprise value over EBITDA | 15.31 | 10.03 | 14.51 | 15.26 | 0 | |
| EV to operating cash flow | 23.75 | 68.61 | 23.36 | 35.86 | 0 | |
| EV to free cash flow | 32.08 | 282.86 | 30.85 | 46.2 | 0 | |
| Earnings yield | 0.03 | 0.04 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | 0.04 | 0 | 0.05 | 0.03 | 0 | |
| Debt to equity | 0.64 | 0.66 | 1.01 | 1.02 | 1.08 | |
| Debt to assets | 0.23 | 0.26 | 0.35 | 0.35 | 0.35 | |
| Net debt to EBITDA | 2.35 | 2.05 | 4.07 | 3.94 | 0 | |
| Current ratio | 1.46 | 1.66 | 1.75 | 1.77 | 1.16 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.7 | -0.54 | 3.31 | 2.15 | 0 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
| Payout ratio | 0.31 | 0.44 | 0.48 | 1.11 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.09 | 0.09 | 0.11 | 0 | |
| Research and developement to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.19 | 0.17 | 0.32 | 0.34 | 0.35 | |
| Capex to operating cash flow | -0.26 | -0.76 | -0.24 | -0.22 | 0 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | 0 | |
| Capex to depreciation | -0.76 | -0.6 | -0.59 | -0.33 | 0 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
| Graham number | 0.49 | 0.58 | 0.37 | 0.36 | 0 | |
| ROIC | 0.06 | 0.07 | 0.04 | 0.05 | 0 | |
| Return on tangible assets | 0.03 | 0.04 | 0.02 | 0.02 | 0 | |
| Graham Net | -0.45 | -0.33 | -0.46 | -0.43 | 0 | |
| Working capital | 208.8M | 275.2M | 287M | 272.5M | 82M | |
| Tangible asset value | 301.2M | 402.4M | 85.9M | 35.5M | -7.4M | |
| Net current asset value | -262M | -273.1M | -553.2M | -515.8M | -524.4M | |
| Invested capital | 0.64 | 0.66 | 1.01 | 1.02 | 1.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 36.65 | 33.82 | 32.94 | 38.4 | 0 | |
| Days payables outstanding | 60.61 | 54.7 | 45.8 | 51.6 | 0 | |
| Days of inventory on hand | 43.71 | 40.9 | 34.78 | 36.39 | 0 | |
| Receivables turnover | 2.46 | 2.66 | 2.73 | 2.34 | 0 | |
| Payables turnover | 1.49 | 1.65 | 1.97 | 1.74 | 0 | |
| Inventory turnover | 2.06 | 2.2 | 2.59 | 2.47 | 0 | |
| ROE | 0.07 | 0.08 | 0.04 | 0.04 | 0 | |
| Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
COA.L Frequently Asked Questions
What is Coats Group plc stock symbol ?
Coats Group plc is a GB stock and trading under the symbol COA.L
What is Coats Group plc stock quote today ?
Coats Group plc stock price is $78.8 today.
Is Coats Group plc stock public?
Yes, Coats Group plc is a publicly traded company.
Company Profile
- Volume Average 2.65M
- Market Capitalization 1.27B
- Employee 15.54K
- CEO Mr. Rajiv Sharma
- Headquarters Uxbridge,GB
- IPO Date 1988-07-01
-
Website
https://www.coats.com 
Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides apparel and footwear, and accessories threads for sport/athleisure, denim, women wear, menswear, children's wear, leather wear, workwear, footwear, and intimates and underwear under Epic, Dual Duty, Seamsoft, Nylbond, Gral, Gramax, Astra, Sylko, Knit, EcoVerde, Eloflex, and Drybond brands; zips, trims, and crafting's for use in zips, interlinings, reflective tapes, and crafting products under Opti, Signal, and Connect brands; and software solutions that enables supply chain productivity gains and enhances supply and facilitating compliance under Coats Digital, FastReactPlan, VisionPLM, GSDCost, Intellocut, and Intellobuy. It also offers performance materials comprising fire retardant and cut resistant threads and yarns for personal protection sectors under Firefly, FlamePro, and Armoren brands; composites for telecommunications and energy, automotive, and footwear sectors under Gotex, Synergex, Lattice, Ultrabloc, Aptan XU, Gral Binder, and Protos Ripcord brands; and performance threads and yarns for the automotive, and household and recreation industries, as well as other technical industrial applications under Gral, Helios, Gral Quilt, Protos Fil, Epic, Gramax, Admiral, and Neophil brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was incorporated in 1909 and is headquartered in Uxbridge, the United Kingdom.
