Coats Group plc CGGGF

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Price alert · CGGGF

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1.08 USD 0.00 0.00%

At close · Oct 29

1.13 Day range 1.13
1.00 52-week range 1.25
YTD
0.00%
1 year
-5.26%
Open
1.13
Prev close
1.08
Mkt cap
2.07B
Vol
5.00K
Avg vol
4.99K
EPS
0.06
P/E
18.00
More statistics
Low
1.13
High
1.13
Earnings
Mar 11, 2027

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Financial health

Altman Z-Score

1.79 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 17.9×
FY 2016: 27.3×FY 2017: 20.2×FY 2018: 35.1×FY 2019: 13.7×FY 2020: 51.9×FY 2021: 13.9×FY 2022: -56.7×FY 2023: 26.2×FY 2024: 24.0×FY 2025: 17.9×
FY 2016 5y median 17.9× FY 2025
P/S 1.3×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.1× FY 2025
P/B 2.6×
FY 2016: 23.7×FY 2017: 5.7×FY 2018: 5.1×FY 2019: 4.3×FY 2020: 4.7×FY 2021: 2.2×FY 2022: 1.4×FY 2023: 2.7×FY 2024: 5.6×FY 2025: 2.6×
FY 2016 5y median 2.6× FY 2025
P/FCF 9.5×
FY 2016: -49.8×FY 2017: -5.8×FY 2018: 25.4×FY 2019: 13.8×FY 2020: 27.3×FY 2021: 12.7×FY 2022: 13.3×FY 2023: 16.0×FY 2024: 28.3×FY 2025: 9.5×
FY 2016 5y median 13.3× FY 2025
EV/EBITDA 7.5×
FY 2016: 8.1×FY 2017: 9.8×FY 2018: 7.3×FY 2019: 6.3×FY 2020: 9.9×FY 2021: 6.3×FY 2022: 5.8×FY 2023: 7.5×FY 2024: 8.8×FY 2025: 7.5×
FY 2016 5y median 7.5× FY 2025
EV/Sales 1.9×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.4×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.9×
FY 2016 5y median 1.4× FY 2025
FCF Yield 10.5%
FY 2016: -2.0%FY 2017: -17.2%FY 2018: 3.9%FY 2019: 7.3%FY 2020: 3.7%FY 2021: 7.9%FY 2022: 7.5%FY 2023: 6.3%FY 2024: 3.5%FY 2025: 10.5%
FY 2016 5y median 7.5% FY 2025

Profitability

Gross Margin 37.3%
FY 2016: 38.8%FY 2017: 38.2%FY 2018: 35.9%FY 2019: 35.4%FY 2020: 30.2%FY 2021: 31.9%FY 2022: 30.7%FY 2023: 34.7%FY 2024: 34.0%FY 2025: 37.3%
FY 2016 5y median 34.0% FY 2025
Operating Margin 19.8%
FY 2016: 10.5%FY 2017: 11.1%FY 2018: 10.4%FY 2019: 13.8%FY 2020: 8.9%FY 2021: 12.3%FY 2022: 11.4%FY 2023: 13.2%FY 2024: 13.3%FY 2025: 19.8%
FY 2016 5y median 13.2% FY 2025
Net Margin 7.1%
FY 2016: 4.1%FY 2017: 5.3%FY 2018: 2.8%FY 2019: 6.9%FY 2020: 2.3%FY 2021: 6.1%FY 2022: -0.9%FY 2023: 4.1%FY 2024: 5.3%FY 2025: 7.1%
FY 2016 5y median 5.3% FY 2025
ROE 14.6%
FY 2016: 86.6%FY 2017: 28.3%FY 2018: 14.5%FY 2019: 29.8%FY 2020: 9.1%FY 2021: 16.1%FY 2022: -2.4%FY 2023: 10.1%FY 2024: 23.1%FY 2025: 14.6%
FY 2016 5y median 14.6% FY 2025
ROIC 9.4%
FY 2016: 10.1%FY 2017: 11.7%FY 2018: 9.6%FY 2019: 13.8%FY 2020: 6.1%FY 2021: 10.8%FY 2022: 7.2%FY 2023: 8.8%FY 2024: 9.5%FY 2025: 9.4%
FY 2016 5y median 9.4% FY 2025
ROA 4.1%
FY 2016: 3.7%FY 2017: 6.1%FY 2018: 3.0%FY 2019: 7.3%FY 2020: 2.2%FY 2021: 5.9%FY 2022: -0.8%FY 2023: 3.3%FY 2024: 5.0%FY 2025: 4.1%
FY 2016 5y median 4.1% FY 2025

Growth (YoY)

Revenue -0.2%
FY 2016: -2.2%FY 2017: 3.6%FY 2018: -6.3%FY 2019: -1.8%FY 2020: -16.2%FY 2021: 24.4%FY 2022: 9.5%FY 2023: -12.0%FY 2024: 7.7%FY 2025: -0.2%
FY 2016 FY 2025
Operating Income 48.3%
FY 2016: 30.1%FY 2017: 9.1%FY 2018: -12.0%FY 2019: 29.8%FY 2020: -46.0%FY 2021: 72.8%FY 2022: 1.6%FY 2023: 1.7%FY 2024: 8.6%FY 2025: 48.3%
FY 2016 FY 2025
EPS (diluted) 21.7%
FY 2016: 227.9%FY 2017: 34.4%FY 2018: -52.2%FY 2019: 153.1%FY 2020: -73.6%FY 2021: 221.5%FY 2022: -116.7%FY 2023: 458.8%FY 2024: 41.7%FY 2025: 21.7%
FY 2016 FY 2025
Free Cash Flow 191.7%
FY 2016: 0.0%FY 2017: -764.1%FY 2018: 119.3%FY 2019: 83.4%FY 2020: -49.6%FY 2021: 94.0%FY 2022: -35.7%FY 2023: 48.4%FY 2024: -26.7%FY 2025: 191.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 1.7×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 1.6×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.2×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 1.6×
FY 2016: 5.8×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 0.6×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 2.0×FY 2025: 1.6×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 2.4×
FY 2016: -0.4×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 1.0×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 1.9×FY 2025: 2.4×
FY 2016 5y median 1.9× FY 2025
Interest Coverage 7.0×
FY 2016: 7.5×FY 2017: 7.0×FY 2018: 6.9×FY 2019: 7.6×FY 2020: 4.6×FY 2021: 11.6×FY 2022: 7.7×FY 2023: 5.1×FY 2024: 5.6×FY 2025: 7.0×
FY 2016 5y median 7.0× FY 2025

Dividends

Dividend Yield 2.9%
FY 2016: 0.0%FY 2017: 1.1%FY 2018: 1.6%FY 2019: 1.8%FY 2020: 0.0%FY 2021: 2.2%FY 2022: 4.0%FY 2023: 2.7%FY 2024: 2.4%FY 2025: 2.9%
FY 2016 5y median 2.7% FY 2025
Payout Ratio 51.8%
FY 2016: 0.0%FY 2017: 21.8%FY 2018: 54.9%FY 2019: 26.2%FY 2020: 0.8%FY 2021: 30.8%FY 2022: -224.5%FY 2023: 71.3%FY 2024: 57.7%FY 2025: 51.8%
FY 2016 5y median 51.8% FY 2025

Annual · latest fiscal year ends 2025-12-31