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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.90M - | 24.90M 47.34% | 24.90M 0% | 12.80M 48.60% | 24.90M 94.56% | 2.20M 91.17% | 27.75M 1,161.36% | -48.10M 273.33% | 27.75M 157.69% | -2.50M 109.01% | 38.33M 1,633.00% | 26.30M 31.38% | 33M 25.48% | 41.80M 26.67% | 40.40M 3.35% | 36.77M 8.97% | 36.77M 0% | 34.20M 7.00% | 5M 85.38% | 47.75M 855.00% | 46.30M 3.04% | 49.40M 6.70% | -8.60M 117.41% | 35M 506.98% | 49.20M 40.57% | 39.70M 19.31% | -37.70M 194.96% | 23M 161.01% | 24.70M 7.39% | ||
depreciation and amortization | 13.19M - | 11.67M 11.51% | 11.67M 0% | 22.30M 91.03% | 11.67M 47.65% | 18.40M 57.62% | 10.90M 40.76% | 21.90M 100.92% | 10.90M 50.23% | 12.80M 17.43% | 10.18M 20.51% | 20.30M 99.51% | 12.90M 36.45% | 10.50M 18.60% | 20.10M 91.43% | 9.10M 54.73% | 9.10M 0% | 19.80M 117.58% | 12M 39.39% | 13.28M 10.63% | 26.30M 98.12% | 21.70M 17.49% | 26.80M 23.50% | 25.20M 5.97% | 26.90M 6.75% | 23.10M 14.13% | 25.30M 9.52% | 31.40M 24.11% | 35.80M 14.01% | ||
deferred income tax | -59.10M - | -52.20M - | -51.10M - | -42.80M - | -51.70M - | 44.50M - | 13.30M - | -121.70M - | |||||||||||||||||||||||
stock based compensation | 11.20M - | 6.90M - | 3.50M - | 8.10M - | 6.70M - | 1.40M - | 4.40M - | 4.60M - | |||||||||||||||||||||||
change in working capital | -412.25K - | 778.23K 288.78% | 778.23K 0% | -30.60M 4,031.98% | 778.23K 102.54% | 47.90M 6,054.96% | -15.65M 132.67% | -52.90M 238.02% | -15.65M 70.42% | 45.30M 389.46% | -29.20M 164.46% | -45.40M 55.48% | 47.60M 204.85% | -94.75M 299.05% | -55.50M 41.42% | -16.50M 70.27% | -16.50M 0% | -60M 263.64% | 34.70M 157.83% | -10.85M 131.27% | -41.10M 278.80% | 45M 209.49% | 51.90M 15.33% | -45.90M 188.44% | -87.30M 90.20% | -17.70M 79.73% | -63.10M 256.50% | 117.10M 285.58% | -15.20M 112.98% | ||
accounts receivables | -21.40M - | 32.70M - | -41M - | 29.10M - | -27.70M - | 33.60M 221.30% | -30.40M - | -46.90M - | 28.40M 160.55% | -28.80M - | 22.30M 177.43% | 50.40M 126.01% | -49.30M 197.82% | -50.80M 3.04% | 12.60M 124.80% | -37.20M 395.24% | 47.60M 227.96% | -17.60M 136.97% | |||||||||||||
inventory | 4.53M - | 1.95M 57.10% | 1.95M 0% | -9.20M 572.87% | 1.95M 121.15% | 15.20M 681.26% | 725K 95.23% | -11.90M 1,741.38% | 725K 106.09% | 16.20M 2,134.48% | -925K 105.71% | -17.70M 1,813.51% | 14M 179.10% | -3.65M 126.07% | -25.10M 587.67% | -1.70M 93.23% | -1.70M 0% | -13.10M 670.59% | 6.30M 148.09% | 2.60M 58.73% | -12.30M 573.08% | 22.70M 284.55% | 1.50M 93.39% | 3.40M 126.67% | -36.50M 1,173.53% | -30.30M 16.99% | -25.90M 14.52% | 69.50M 368.34% | 2.40M 96.55% | ||
accounts payables | 1.17M - | 16.38M - | 16.38M - | 28.27M - | 28.27M - | 91.10M 222.19% | 91.10M - | 14.80M - | 13.45M 9.12% | 13.45M - | |||||||||||||||||||||
other working capital | -4.95M - | -1.17M 76.40% | -1.17M 0% | -1.17M - | -16.38M - | -16.38M - | -28.27M - | -91.10M - | -14.80M - | -14.80M 0% | -13.45M - | ||||||||||||||||||||
other non cash items | 9.89M - | -16.34M 265.18% | -16.34M 0% | -35.70M 118.44% | -16.34M 54.22% | 32.40M 298.25% | -11.93M 136.81% | 39.30M 429.56% | -11.93M 130.34% | 21.60M 281.13% | -17.43M 180.67% | -70.70M 305.74% | -20M 71.71% | -15.45M 22.75% | -316M 1,945.31% | -3.90M 98.77% | -3.90M 0% | 10.20M 361.54% | 37.90M 271.57% | -14.20M 137.47% | 2.90M 120.42% | -13.30M 558.62% | -55.40M 316.54% | 35.20M 163.54% | 72.40M 105.68% | 17.90M 75.28% | 95.70M 434.64% | 21.80M 77.22% | 7.90M 63.76% | ||
net cash provided by operating activities | 39.58M - | 21.01M 46.91% | 21.01M 0% | -31.20M 248.48% | 21.01M 167.35% | 112.10M 433.50% | 11.07M 90.12% | -39.80M 459.37% | 11.07M 127.83% | 84.10M 659.37% | 1.88M 97.77% | -69.50M 3,806.67% | 77M 210.79% | -57.90M 175.19% | -311M 437.13% | 25.48M 108.19% | 25.48M 0% | 4.20M 83.51% | 97.70M 2,226.19% | 35.98M 63.18% | 34.40M 4.38% | 109.50M 218.31% | 14.70M 86.58% | 50.90M 246.26% | 61.20M 20.24% | 67.40M 10.13% | 20.20M 70.03% | 76.20M 277.23% | 53.20M 30.18% | ||
investments in property plant and equipment | -9.89M - | -11.28M 14.05% | -11.28M 0% | -14.70M 30.27% | -11.28M 23.24% | -31.30M 177.37% | -11.07M 64.62% | -18.10M 63.43% | -11.07M 38.81% | -26M 134.76% | -10.03M 61.44% | -17.50M 74.56% | -22.60M 29.14% | -12.53M 44.58% | -19.80M 58.08% | -11.90M 39.90% | -11.90M 0% | -20.90M 75.63% | -26.70M 27.75% | -11.07M 58.52% | -22M 98.65% | -22.30M 1.36% | -12.50M 43.95% | -2.90M 76.80% | -13M 348.28% | -17.50M 34.62% | -15.30M 12.57% | -18.50M 20.92% | -11.90M 35.68% | ||
acquisitions net | 44.11M - | ||||||||||||||||||||||||||||||
purchases of investments | -412.25K - | -1.35M - | -1.35M 0% | -1.35M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 1.24M - | 25K - | 25K 0% | 25K 0% | 25K 0% | 75K 200% | 75K 0% | 75K 0% | 100K - | 100K 0% | 100K 0% | ||||||||||||||||||||
other investing activites | 9.07M - | 11.28M 24.42% | 11.28M 0% | 6.30M 44.17% | 11.28M 79.12% | 11.78M 4.35% | 11.05M 6.16% | 3.58M 67.65% | 11.05M 209.09% | -7.58M 168.55% | 9.95M 231.35% | -36.48M 466.58% | 1.40M 103.84% | 12.53M 794.64% | 1.40M 88.82% | 13.25M 846.43% | 13.25M 0% | 8.55M 35.47% | -3.80M 144.44% | 10.97M 388.82% | 30.30M 176.08% | 900K 97.03% | -34.10M 3,888.89% | 1.20M 103.52% | 100K 91.67% | 400K 300% | -13.60M 3,500% | -271.90M 1,899.26% | 8.50M 103.13% | ||
net cash used for investing activites | 44.11M - | -11.28M 125.58% | -11.28M 0% | -8.40M 25.56% | -11.28M 34.34% | -19.50M 72.80% | -16.63M 14.74% | -14.50M 12.78% | -16.63M 14.66% | -33.50M 101.50% | -10.88M 67.54% | -53.90M 395.63% | -21.20M 60.67% | -12.53M 40.92% | -18.40M 46.91% | -11.78M 36.01% | -11.78M 0% | -13.70M 16.35% | -30.40M 121.90% | -10.85M 64.31% | 8.40M 177.42% | -21.40M 354.76% | -46.60M 117.76% | -1.70M 96.35% | -12.90M 658.82% | -17.10M 32.56% | -28.90M 69.01% | -290.40M 904.84% | -3.40M 98.83% | ||
debt repayment | -11.54M - | -10.51M 8.98% | -10.51M 0% | -10.51M 0% | -10.51M 0% | -13.07M - | -13.07M 0% | -17.60M 34.61% | -8.50M - | -8.40M - | -9.30M - | -286.30M - | |||||||||||||||||||
common stock issued | 50K - | 50K 0% | 50K 0% | 750K 1,400% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 50K 93.33% | 50K 0% | 50K 0% | 11.60M - | 11M - | 289.40M - | ||||||||||||||||
common stock repurchased | -18.55M - | -1.90M - | -1.90M 0% | -1.90M 0% | -1.90M 0% | -5.70M 200% | -725K 87.28% | -2.90M 300% | 13.03M - | 17.55M - | -3.10M - | -1.70M - | -400K 76.47% | -3.10M 675% | |||||||||||||||||
dividends paid | -4.40M - | -4.40M 0% | -11.40M 159.09% | -5.28M 53.73% | -5.28M 0% | -13.30M 152.13% | -7.80M 41.35% | -6.03M 22.76% | -16.40M 172.20% | -7.70M 53.05% | -200K 97.40% | -14.70M - | -12.70M 13.61% | -21.80M 71.65% | -11.20M 48.62% | -27.50M 145.54% | |||||||||||||||
other financing activites | 30.09M - | 10.51M 65.09% | 10.51M 0% | 35.51M 237.96% | 10.51M 70.41% | -73.60M 800.54% | 1.90M 102.58% | 46.80M 2,363.16% | 1.90M 95.94% | -55.65M 3,028.95% | 675K 101.21% | 66.85M 9,803.70% | -73.15M 209.42% | 3.65M 104.99% | -1.55M 142.47% | 4.53M 391.94% | 4.53M 0% | 15.95M 252.49% | -35.88M 324.92% | 19.05M 153.10% | -7.35M 138.58% | -61.90M 742.18% | -5.70M 90.79% | -81.70M 1,333.33% | -2.60M 96.82% | -19.20M 638.46% | 80M 516.67% | 248.40M 210.50% | -53M 121.34% | ||
net cash used provided by financing activities | -30.09M - | -10.51M 65.09% | -10.51M 0% | 25M 337.96% | -10.51M 142.02% | -75.50M 618.63% | -1.90M 97.48% | 44.90M 2,463.16% | -1.90M 104.23% | -61.30M 3,126.32% | -675K 98.90% | 64M 9,581.48% | -76.80M 220.00% | -3.65M 95.25% | -12.20M 234.25% | -4.53M 62.91% | -4.53M 0% | 3.40M 175.14% | -56.70M 1,767.65% | -19.05M 66.40% | -41.30M 116.80% | -69.60M 68.52% | -17.50M 74.86% | -81.70M 366.86% | -25.70M 68.54% | -31.90M 24.12% | 58.20M 282.45% | 236.80M 306.87% | -80.50M 133.99% | ||
effect of forex changes on cash | 3.30M - | -1.56M 147.19% | -1.56M 0% | 21.70M 1,494.18% | -1.56M 107.17% | -54.50M 3,401.52% | 800K 101.47% | -22M 2,850% | 800K 103.64% | -36.90M 4,712.50% | 625K 101.69% | -45.60M 7,396.00% | -35.10M 23.03% | 1.63M 104.63% | 9.10M 460.00% | 1.40M 84.62% | 1.40M 0% | -2.70M 292.86% | -2.90M 7.41% | 1.10M 137.93% | 300K 72.73% | -100K 133.33% | -3.40M 3,300% | 1.50M 144.12% | -1M 166.67% | -1.30M 30% | -2.60M 100% | -2.60M 0% | -2.60M 0% | ||
net change in cash | 56.07M - | -463.95M 927.51% | 3.50M 100.75% | 573.86M 16,286.52% | 3.50M 99.39% | -589.95M 16,945.83% | -19.75M 96.65% | 501.40M 2,638.73% | -19.75M 103.94% | -561.42M 2,742.66% | -40.27M 92.83% | 368.55M 1,015.08% | -497.20M 234.91% | -88.38M 82.23% | 20.23M 122.89% | -108.88M 638.32% | -275K 99.75% | 78.80M 28,754.55% | -74.03M 193.94% | 5.05M 106.82% | 88.58M 1,653.96% | 18.40M 79.23% | -52.80M 386.96% | -31M 41.29% | 21.60M 169.68% | 17.10M 20.83% | 46.90M 174.27% | 20M 57.36% | -33.30M 266.50% | ||
cash at beginning of period | 128.21M - | 641.39M 400.26% | 173.94M 72.88% | 173.94M 0% | 173.94M 0% | 747.80M 329.93% | 177.60M 76.25% | 177.60M 0% | 177.60M 0% | 679M 282.32% | 157.85M 76.75% | 157.85M 0% | 526.40M 233.48% | 117.58M 77.66% | 117.58M 0% | 137.80M 17.20% | 29.20M 78.81% | 29.20M 0% | 108M 269.86% | 28.93M 73.22% | 28.93M 0% | 117.50M 306.22% | 135.90M 15.66% | 83.10M 38.85% | 52.10M 37.30% | 73.70M 41.46% | 90.80M 23.20% | 137.70M 51.65% | 157.70M 14.52% | 124.40M 21.12% | |
cash at end of period | 184.28M - | 177.44M 3.71% | 177.44M 0% | 747.80M 321.44% | 177.44M 76.27% | 157.85M 11.04% | 157.85M 0% | 679M 330.16% | 157.85M 76.75% | 117.58M 25.51% | 117.58M 0% | 526.40M 347.71% | 29.20M 94.45% | 29.20M 0% | 137.80M 371.92% | 28.93M 79.01% | 28.93M 0% | 108M 273.38% | 33.98M 68.54% | 33.98M 0% | 117.50M 245.84% | 135.90M 15.66% | 83.10M 38.85% | 52.10M 37.30% | 73.70M 41.46% | 90.80M 23.20% | 137.70M 51.65% | 157.70M 14.52% | 124.40M 21.12% | 124.40M 0% | |
operating cash flow | 39.58M - | 21.01M 46.91% | 21.01M 0% | -31.20M 248.48% | 21.01M 167.35% | 112.10M 433.50% | 11.07M 90.12% | -39.80M 459.37% | 11.07M 127.83% | 84.10M 659.37% | 1.88M 97.77% | -69.50M 3,806.67% | 77M 210.79% | -57.90M 175.19% | -311M 437.13% | 25.48M 108.19% | 25.48M 0% | 4.20M 83.51% | 97.70M 2,226.19% | 35.98M 63.18% | 34.40M 4.38% | 109.50M 218.31% | 14.70M 86.58% | 50.90M 246.26% | 61.20M 20.24% | 67.40M 10.13% | 20.20M 70.03% | 76.20M 277.23% | 53.20M 30.18% | ||
capital expenditure | -9.89M - | -11.28M 14.05% | -11.28M 0% | -14.70M 30.27% | -11.28M 23.24% | -31.30M 177.37% | -11.07M 64.62% | -18.10M 63.43% | -11.07M 38.81% | -26M 134.76% | -10.03M 61.44% | -17.50M 74.56% | -22.60M 29.14% | -12.53M 44.58% | -19.80M 58.08% | -11.90M 39.90% | -11.90M 0% | -20.90M 75.63% | -26.70M 27.75% | -11.07M 58.52% | -22M 98.65% | -22.30M 1.36% | -12.50M 43.95% | -2.90M 76.80% | -13M 348.28% | -17.50M 34.62% | -15.30M 12.57% | -18.50M 20.92% | -11.90M 35.68% | ||
free cash flow | 29.68M - | 9.73M 67.23% | 9.73M 0% | -45.90M 571.84% | 9.73M 121.19% | 80.80M 730.60% | -57.90M - | 58.10M - | -8.15M 114.03% | -87M 967.48% | 54.40M 162.53% | -70.42M 229.46% | -330.80M 369.72% | 13.57M 104.10% | 13.57M 0% | -16.70M 223.02% | 71M 525.15% | 24.90M 64.93% | 12.40M 50.20% | 87.20M 603.23% | 2.20M 97.48% | 48M 2,081.82% | 48.20M 0.42% | 49.90M 3.53% | 4.90M 90.18% | 57.70M 1,077.55% | 41.30M 28.42% |
All numbers in GBP (except ratios and percentages)