Coats Group (COA)

Sector:

Financials

Index:

FTSE 250

82.70p
   
  • Change Today:
    -1.70p
  • 52 Week High: 95.10p
  • 52 Week Low: 71.70p
  • Currency: UK Pounds
  • Shares Issued: 1,917.37m
  • Volume: 328,040
  • Market Cap: £1,585.67m
  • RiskGrade: 39

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.00¢0.93¢0.81¢0.70¢n/a
Final Dividend2.28¢2.19¢1.99¢1.73¢n/a
Total Dividend3.28¢3.12¢2.80¢2.43¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,464.90 1,433.00 1,394.20 1,537.60 1,446.70
Operating Profit/(Loss) 241.40 224.50 184.00 181.10 178.20
Net Interest (41.10) (28.40) 38.50 36.00 (21.40)
Profit Before Tax 201.60 198.00 155.80 151.40 158.00
Profit After Tax 136.70 126.50 100.80 95.00 104.90
Discontinued Operations          
Profit After Tax (15.50) (26.80) (26.70) (87.70) 3.70
PROFIT FOR THE PERIOD 121.20 99.70 74.10 7.30 108.60
Attributable to:          
Equity Holders of Parent Company 103.40 80.10 74.10 (14.70) 88.90
Minority Interests 17.80 19.60 17.60 22.00 19.70
           
Continuing EPS          
Earnings per Share - Basic 6.79¢ 6.66¢ 5.18¢ 4.82¢ 5.84¢
Earnings per Share - Diluted 6.75¢ 6.58¢ 5.13¢ 4.79¢ 5.82¢
Earnings per Share - Adjusted 9.26¢ 9.71¢ 8.04¢ 8.02¢ 7.17¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.91¢ 4.99¢ 3.52¢ (0.98¢) 6.10¢
Earnings per Share - Diluted 5.87¢ 4.93¢ 3.48¢ (0.97¢) 6.07¢
Earnings per Share - Adjusted 9.26¢ 9.71¢ 8.04¢ 8.02¢ 7.17¢
           
Dividend per Share 3.28¢ 3.12¢ 2.80¢ 1.73¢ 1.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 323.70 295.20 596.80 352.80 336.10
Intangible Assets 1,375.20 563.90 317.60 613.40 282.90
Investment Properties n/a n/a n/a n/a n/a
Investments 13.30 13.70 13.70 13.10 18.00
Other Financial Assets 0.50 0.60 n/a n/a n/a
Other Non-Current Assets 130.30 120.90 185.70 237.40 209.10
  1,843.00 994.30 1,113.80 1,216.70 846.10
Current Assets          
Inventories 173.50 176.10 173.50 211.40 250.10
Trade & Other Receivables 336.30 292.20 292.00 286.30 302.70
Cash at Bank & in Hand 232.00 146.00 132.40 172.40 107.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.90 2.10 2.60 2.00 5.20
  743.70 616.40 600.50 672.10 665.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,586.70 1,610.70 1,714.30 1,888.80 1,511.30
           
Liabilities          
Current Liabilities          
Borrowings 21.70 16.80 161.80 35.70 37.00
Other Current Liabilities 454.10 383.10 356.70 349.40 419.40
  475.80 399.90 518.50 385.10 456.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,117.90 661.70 441.50 636.50 316.30
Provisions 127.10 83.10 83.20 103.60 34.50
Other Non-Current Liabilities 102.60 87.40 81.70 113.00 120.00
  1,347.60 832.20 606.40 853.10 470.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,823.40 1,232.10 1,124.90 1,238.20 927.20
           
Net Assets 763.30 378.60 589.40 650.60 584.10
           
Capital & Reserves          
Share Capital 120.40 99.00 99.00 99.00 90.10
Share Premium Account 412.30 111.40 111.40 111.40 10.50
Other Reserves 190.70 171.10 190.30 189.40 199.90
Retained Earnings (0.90) (35.40) 157.40 216.70 252.50
Shareholders Funds 722.50 346.10 558.10 616.50 553.00
           
Minority Interests/Other Equity 40.80 32.50 31.30 34.10 31.10
Total Equity 763.30 378.60 589.40 650.60 584.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 224.70 95.80 123.90 96.40 128.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (566.70) (61.30) (20.30) (319.30) (30.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 426.80 3.60 (147.00) 295.00 (57.60)
Net Increase/Decrease In Cash 84.80 38.10 (43.40) 72.10 41.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.4 13.2 13.1 11.2 13.1
PEG - Adjusted n/a 0.6 n/a 0.9 0.1
Earnings per Share Growth - Adjusted -5% 21% 0% 12% 196%
Dividend Cover 2.82 3.11 2.87 4.64 4.78
Revenue per Share 83.68p 89.31p 86.87p 101.42p 99.29p
Pre-Tax Profit per Share 11.52p 12.34p 9.71p 9.99p 10.84p
Operating Margin 16.48% 15.67% 13.20% 11.78% 12.32%
Return on Capital Employed 37.06% 39.29% 12.24% 14.19% 26.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 13.2 13.1 11.2 13.1
PEG - Adjusted n/a 0.6 n/a 0.9 0.1
Earnings per Share Growth - Adjusted -5% 21% 0% 12% 196%
Dividend Cover 2.82 3.11 2.87 4.64 4.78
           
Dividend Yield 2.9% 2.4% 2.7% 1.9% 1.6%
Dividend per Share Growth 5.13% 11.43% 61.85% 15.33% 15.38%
Operating Cash Flow per Share 12.84p 5.97p 7.72p 6.36p 8.83p
Cash Incr/Decr per Share 4.84p 2.38p (2.70p) 4.76p 2.81p
Net Asset Value per Share (exc. Intangibles) (34.95p) (11.55p) 16.93p 2.45p 20.67p
Net Gearing 125.62% 153.86% 84.38% 81.07% 44.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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