Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.36 | 0.12 | -0.68 |
| FCF Yield | 3.99% | 0.30% | 3.88% | 4.94% |
| EV / EBITDA | 13.81 | 18.66 | 14.03 | 11.20 |
| Quality | ||||
| ROIC | 7.03% | 2.60% | 6.17% | 3.64% |
| Gross Margin | 39.31% | 31.36% | 36.80% | 35.73% |
| Cash Conversion Ratio | 1.28 | 0.16 | 1.22 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | 4.29% | 3.17% | 1.50% |
| Free Cash Flow Growth | 1,033.93% | -91.04% | 21.36% | 24.40% |
| Safety | ||||
| Net Debt / EBITDA | 3.31 | 4.09 | 3.14 | 3.49 |
| Interest Coverage | 7.83 | 2.24 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.44 | 2.96 | 2.31 | 2.59 |
| Cash Conversion Cycle | 15.48 | 35.69 | 14.61 | 29.65 |