LSE:COA
Coats Group plc
- Stock
Last Close
86.10
26/07 15:35
Market Cap
13.80M
Beta: 1.39
Volume Today
3.03M
Avg: 3.44M
PE Ratio
14.42
PFCF: 23.04
Dividend Yield
2.81%
Payout:34.77%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 375.97M - | 367.33M 2.30% | 320.70M 12.69% | 310.80M 3.09% | 330.40M 6.31% | 302.70M 8.38% | 284.40M 6.05% | 255.70M 10.09% | 346.80M 35.63% | 278.40M 19.72% | 163.20M 41.38% | |
accumulated other comprehensive income loss | -689.28M - | -656.83M 4.71% | -556M 15.35% | -563.80M 1.40% | -597M 5.89% | -526.10M 11.88% | ||||||
cash and cash equivalents | 755.24M - | 737.77M 2.31% | 649.90M 11.91% | 476.50M 26.68% | 118.40M 75.15% | 135.70M 14.61% | 177.40M 30.73% | 71.90M 59.47% | 107.20M 49.10% | 172.40M 60.82% | 132.40M 23.20% | |
cash and short term investments | 755.24M - | 737.77M 2.31% | 650.10M 11.88% | 476.70M 26.67% | 118.60M 75.12% | 136.30M 14.92% | 177.50M 30.23% | 72M 59.44% | 107.20M 48.89% | 172.40M 60.82% | 132.40M 23.20% | |
common stock | 115.43M - | 108.95M 5.61% | 127M 16.56% | 127M 0% | 87.50M 31.10% | 88.50M 1.14% | 89.60M 1.24% | 90.10M 0.56% | 90.10M 0% | 99M 9.88% | 99M 0% | |
deferred revenue | -153.36M - | -140.08M 8.66% | 56.90M 140.62% | -134.40M 336.20% | 27M 120.09% | -110.70M 510.00% | ||||||
deferred revenue non current | 46.17M - | 37.36M 19.10% | 525.80M 1,307.57% | 50.60M 90.38% | 60.70M 19.96% | 800K 98.68% | 500K 37.50% | 600K 20% | 1.70M 183.33% | 1.50M 11.76% | 1.60M 6.67% | |
deferrred tax liabilities non current | 36.28M - | 38.91M 7.26% | 35.40M 9.02% | 31.70M 10.45% | 14.30M 54.89% | 10.50M 26.57% | 8.20M 21.90% | 9M 9.76% | 6.80M 24.44% | 65.30M 860.29% | 63.90M 2.14% | |
goodwill | 1.65M - | 1.56M 5.61% | 5.50M 253.36% | 21.30M 287.27% | 28.30M 32.86% | 24.90M 12.01% | 25.90M 4.02% | 27.20M 5.02% | 26.20M 3.68% | 124.70M 375.95% | 126.10M 1.12% | |
goodwill and intangible assets | 255.59M - | 256.82M 0.48% | 261.20M 1.71% | 291.80M 11.72% | 293.90M 0.72% | 284.20M 3.30% | 291M 2.39% | 288.60M 0.82% | 282.90M 1.98% | 613.40M 116.83% | 596.80M 2.71% | |
intangible assets | 253.95M - | 255.26M 0.52% | 255.70M 0.17% | 270.50M 5.79% | 265.60M 1.81% | 259.30M 2.37% | 265.10M 2.24% | 261.40M 1.40% | 256.70M 1.80% | 488.70M 90.38% | 470.70M 3.68% | |
inventory | 280.33M - | 258.37M 7.83% | 204M 21.04% | 205.80M 0.88% | 232.20M 12.83% | 185.40M 20.16% | 172.50M 6.96% | 187M 8.41% | 250.10M 33.74% | 211.40M 15.47% | 173.50M 17.93% | |
long term debt | 369.37M - | 303.51M 17.83% | 389.10M 28.20% | 390.60M 0.39% | 358.20M 8.29% | 338.10M 5.61% | 334.40M 1.09% | 279.30M 16.48% | 316.30M 13.25% | 636.50M 101.23% | 441.50M 30.64% | |
long term investments | 13.19M - | 14.01M 6.19% | 10.80M 22.90% | 11M 1.85% | 12M 9.09% | 10.60M 11.67% | 17.40M 64.15% | 17M 2.30% | 206.30M 1,113.53% | |||
net debt | -303.42M - | -320.63M 5.67% | -240.60M 24.96% | -78.20M 67.50% | 241.50M 408.82% | 222.70M 7.78% | 214.90M 3.50% | 246.60M 14.75% | 246.10M 0.20% | 499.80M 103.09% | 470.90M 5.78% | |
net receivables | 6.60M - | 305.07M 4,525.06% | 261.70M 14.22% | 248.60M 5.01% | 269.10M 8.25% | 305.20M 13.42% | 262.70M 13.93% | 274.50M 4.49% | 302.70M 10.27% | 286.30M 5.42% | 293M 2.34% | |
other assets | ||||||||||||
other current assets | 341.34M - | 6.23M 98.18% | 6.60M 6.01% | 6.70M 1.52% | 6.90M 2.99% | 6.10M 11.59% | 4.70M 22.95% | 4.80M 2.13% | 5.20M 8.33% | 2M 61.54% | 1.60M 20% | |
other current liabilities | 255.59M - | 235.03M 8.05% | 40.10M 82.94% | 476.20M 1,087.53% | 24.30M 94.90% | 182.40M 650.62% | 64.30M 64.75% | 64.50M 0.31% | 72.60M 12.56% | 71M 2.20% | 193.50M 172.54% | |
other liabilities | 0.00 - | 0.00 0% | ||||||||||
other non current assets | 67.61M - | 70.04M 3.60% | 66.10M 5.63% | 68M 2.87% | 80.60M 18.53% | 70.10M 13.03% | 34M 51.50% | 30.50M 10.29% | 100K 99.67% | 261.90M 261,800% | 181.40M 30.74% | |
other non current liabilities | 306.71M - | 605.47M 97.40% | -600K 100.10% | 368.40M 61,500% | 203.70M 44.71% | 256.30M 25.82% | 214.50M 16.31% | 245M 14.22% | 146M 40.41% | 136.90M 6.23% | 99.40M 27.39% | |
othertotal stockholders equity | 1.01B - | 944.78M 6.53% | 772.60M 18.22% | 779.90M 0.94% | 853.80M 9.48% | 765.20M 10.38% | 237.40M 68.98% | 224.20M 5.56% | 210.40M 6.16% | 295.50M 40.45% | 301.70M 2.10% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 339.69M - | 297.29M 12.48% | 273M 8.17% | 265.90M 2.60% | 292.70M 10.08% | 282.20M 3.59% | 339.70M 20.38% | 315.10M 7.24% | 336.10M 6.66% | 352.80M 4.97% | 317.60M 9.98% | |
retained earnings | 295.17M - | -21.79M 107.38% | -9.90M 54.57% | -274.60M 2,673.74% | -58.60M 78.66% | -56.70M 3.24% | -5.90M 89.59% | -23.80M 303.39% | 252.50M 1,160.92% | 270.70M 7.21% | 157.40M 41.85% | |
short term debt | 82.45M - | 113.62M 37.81% | 20.20M 82.22% | 7.70M 61.88% | 1.70M 77.92% | 20.30M 1,094.12% | 57.90M 185.22% | 39.20M 32.30% | 37M 5.61% | 35.70M 3.51% | 161.80M 353.22% | |
short term investments | 4.95M - | 4.67M 5.61% | 200K 95.72% | 200K 0% | 200K 0% | 600K 200% | 100K 83.33% | 100K 0% | -188.30M 188,400% | |||
tax assets | 13.19M - | 15.56M 17.99% | 12.50M 19.69% | 18.10M 44.80% | 24.60M 35.91% | 19.20M 21.95% | 16.20M 15.63% | 22.70M 40.12% | 20.70M 8.81% | 24.40M 17.87% | 18M 26.23% | |
tax payables | 18.14M - | 10.90M 39.93% | 12.50M 14.73% | 8.90M 28.80% | 8.70M 2.25% | 15.50M 78.16% | 17.80M 14.84% | 13.90M 21.91% | 16.50M 18.71% | 20.20M 22.42% | 51.10M 152.97% | |
total assets | 2.07B - | 1.96B 5.39% | 1.75B 10.97% | 1.59B 8.79% | 1.33B 16.45% | 1.30B 2.35% | 1.32B 1.26% | 1.21B 7.87% | 1.51B 24.67% | 1.92B 27.35% | 1.71B 10.93% | |
total current assets | 1.38B - | 1.31B 5.50% | 1.12B 14.15% | 937.80M 16.45% | 626.80M 33.16% | 633M 0.99% | 617.40M 2.46% | 538.30M 12.81% | 665.20M 23.57% | 672.10M 1.04% | 600.50M 10.65% | |
total current liabilities | 560.66M - | 575.89M 2.72% | 437.90M 23.96% | 660.30M 50.79% | 383.40M 41.94% | 394.70M 2.95% | 406.60M 3.01% | 359.40M 11.61% | 456.40M 26.99% | 385.10M 15.62% | 518.50M 34.64% | |
total debt | 451.82M - | 417.13M 7.68% | 409.30M 1.88% | 398.30M 2.69% | 359.90M 9.64% | 358.40M 0.42% | 392.30M 9.46% | 318.50M 18.81% | 353.30M 10.93% | 672.20M 90.26% | 603.30M 10.25% | |
total investments | 16.49M - | 17.12M 3.83% | 12.30M 28.16% | 12.10M 1.63% | 13.20M 9.09% | 16.70M 26.52% | 17.50M 4.79% | 17.10M 2.29% | 18M 5.26% | 19M 5.56% | 13.70M 27.89% | |
total liabilities | 1.32B - | 1.56B 18.34% | 1.39B 11.12% | 1.50B 8.22% | 1.02B 32.05% | 1.00B 1.95% | 964.20M 3.62% | 893.30M 7.35% | 927.20M 3.79% | 1.23B 32.15% | 1.12B 8.19% | |
total liabilities and stockholders equity | 2.07B - | 1.96B 5.39% | 1.75B 10.97% | 1.59B 8.79% | 1.33B 16.45% | 1.30B 2.35% | 1.32B 1.26% | 1.21B 7.87% | 1.51B 24.67% | 1.92B 27.35% | 1.71B 10.93% | |
total non current assets | 689.28M - | 653.72M 5.16% | 623.60M 4.61% | 654.80M 5.00% | 703.80M 7.48% | 666.30M 5.33% | 698.30M 4.80% | 673.90M 3.49% | 846.10M 25.55% | 1.25B 48.03% | 1.11B 11.07% | |
total non current liabilities | 758.54M - | 985.24M 29.89% | 949.70M 3.61% | 841.30M 11.41% | 636.90M 24.30% | 605.70M 4.90% | 557.60M 7.94% | 533.90M 4.25% | 470.80M 11.82% | 840.20M 78.46% | 606.40M 27.83% | |
total stockholders equity | 732.15M - | 375.11M 48.77% | 333.70M 11.04% | 68.50M 79.47% | 285.70M 317.08% | 270.90M 5.18% | 321.10M 18.53% | 290.50M 9.53% | 553M 90.36% | 665.20M 20.29% | 558.10M 16.10% |
All numbers in GBP (except ratios and percentages)