Coats Group

(COA)
Sector: Investment Banking and Brokerage Services
95.00p
-0.80p -0.84
Last updated: 13:12:51

Share information

Name Coats Group
Epic COA
Isin GB00B4YZN328
Index UK250 UK350
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 95.00p Net gearing n/a
Market capitalisation £1,517.92 Debt ratio n/a
Shares in issue 1,597.81 Debt-to-equity ratio n/a
P/E ratio 12 Assets / equity ratio n/a
Total dividends per share 2.80¢ Price to book value n/a
Dividend yield 2.1 ROCE 27.26
Dividend cover 4.04 EPS growth n/a
Earning per share 5.18 52-week high / low 66.00p / 104.20p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-02 2024-05-30 1.99¢
Interim 2023-10-19 2023-11-15 0.81¢
Final 2023-04-27 2023-05-25 1.73¢
Interim 2022-10-20 2022-11-16 0.70¢
Final 2022-04-28 2022-05-25 1.50¢
Interim 2021-10-21 2021-11-16 0.61¢
Final 2021-04-29 2021-05-25 1.30¢
Interim 2019-10-24 2019-11-15 0.55¢

Contact details

Company name Coats Group
Address 4th Floor, 14 Aldermanbury Square, London,United Kingdom, EC2V 7HS
Telephone +44 (0)20 8210 5000
Website http://www.coats.com/

Directors

Director Position
Ms Jackie Callaway CFO
Mr David Gosnell Chairman
Ms Sarah Highfield Non-Executive Director
Mr Steve Murray Senior Independent Director
Mr Rajiv Sharma Group Chief Executive
Mr Jakob Sigurdsson Independent Non-Executive Director
Mr Hongyan Echo Lu Independent Non-Executive Director
Ms Frances (Fran) Philip Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 596.8 613.4 282.9
Investments and other non-current assets 12.8 13.1 18
Total non-current assets 1113.8 1216.7 846.1
Inventory / work in progress 173.5 211.4 250.1
Trade and other receivables 292 286.3 302.7
Cash and equivalents 132.4 172.4 107.2
Other current assets and asset held for resale 2.6 2 5.2
Total of all assets 1714.3 1888.8 1511.3
Liabilities $ (m) 2023 2022 2021
Short term liabilities 518.5 385.1 456.4
Long term liabilities 606.4 853.1 470.8
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1124.9 1238.2 927.2
Net assets $ (m) 2023 2022 2021
Net assets 589.4 650.6 584.1
Equity $ (m) 2023 2022 2021
Share capital 99 99 90.1
Minority interests 31.3 34.1 31.1
Retained earnings 157.4 216.7 252.5
Share premium account 111.4 111.4 10.5
Total equity 589.4 650.6 584.1
Income $ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 184 181.1 178.2
Pre-tax profit 155.8 151.4 158