Equities

Coats Group PLC

COA:LSE

Coats Group PLC

IndustrialsGeneral Industrials
  • Price (GBX)94.90
  • Today's Change-0.70 / -0.73%
  • Shares traded316.55k
  • 1 Year change36.74%
  • Beta1.7985
Data delayed at least 20 minutes, as of Nov 26 2024 09:32 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Coats Group PLC had revenues fall -11.97% from 1.58bn to 1.39bn, though the company grew net income from a loss of 14.70m to a gain of 56.50m.
Gross margin36.58%
Net profit margin9.72%
Operating margin16.19%
Return on assets7.80%
Return on equity20.09%
Return on investment10.70%
More ▼

Cash flow in USDView more

In 2023, cash reserves at Coats Group PLC fell by 46.20m. However, the company earned 123.90m from its operations for a Cash Flow Margin of 8.89%. In addition the company used 20.30m on investing activities and also paid 147.00m in financing cash flows.
Cash flow per share0.1004
Price/Cash flow per share9.42
Book value per share0.2877
Tangible book value per share-0.0029
More ▼

Balance sheet in USDView more

Coats Group PLC has a Debt to Total Capital ratio of 49.40%, a lower figure than the previous year's 98.41%.
Current ratio1.20
Quick ratio0.8274
Total debt/total equity1.04
Total debt/total capital0.494
More ▼

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.23% and 6.70%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Textiles - Non Apparel industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.98%
Div growth rate (5 year)11.02%
Payout ratio (TTM)23.19%
EPS growth(5 years)6.27
EPS (TTM) vs
TTM 1 year ago		143.77
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.