Subscribe

Coats Group plc (CGGGF)

USD1.03 +0.00 (+0.00%)
GB OTC Industrials Manufacturing - Textiles
Address 14 Aldermanbury Square EC2V 7HS
London, GB
CEO David Paja
Website coats.com
IPO 2017-12-20
ISIN GB00B4YZN328

Explore sections of this company profile

Also trades on London Stock Exchange · COA.L (GBp) Other OTC · CGGGF (USD)
Description

Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms; backpacks, handbags, suitcases, laptop, travel, and trolley bags, as well as travel belts; dress and casual, protective, and sports performance footwear; home textiles, mattresses and bedding, outdoor goods, and sporting goods; cut protection, fire services, healthcare PPE, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purposes. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Coats Eco-B, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flamemaster, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Surfilor, Sylko, Team, Terko Satin, Tre Cerchi, Tristar, Trusew, Ultimax, Ultra Dee, Ultra Lock, Armoren, CoatsKnit, FlamePro, Gotex, RecLID Teabag, Stricose FH, Ultrabloc, Webflex, XTRU, Lattice, Synergex, Coats M, Coats P, Coats RT, Coats Pullers, Coats S, Coats Connect, and Coats Signal brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.03 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1.3K
Beta
1.26
Float Shares
1.89B
Free Float %
98.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.70% -2.70% -8.47% -13.60% +3.85% +0.00% +0.00% +13.34% +13.80% -7.69% -7.69%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
1.03
DCF (Unlevered) 2.17 +110.8%
DCF (Levered) 2.52 +144.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    -0.2% Q4'25: +10.7% (vs Q4'23)
  • EPS growth Manufacturing - Textiles: +17.5%
    +21.7% Q4'25: -36.2% (vs Q4'23)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +15.8% Q4'25: +16.9% (vs Q4'23)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +19.8% Q4'25: +14.9% (vs Q4'23)
  • ROIC Manufacturing - Textiles: +4.9%
    +12.0% Q4'25: +18.0% (vs Q4'23)
  • Share dilution Manufacturing - Textiles: +0.0%
    +8.4% Q4'25: +22.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    3.10× Q4'25: 1.87× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 63% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.17 Current price: 1.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
1.49B
est: 1.46B (+2.0%)
1.46B
est: 1.50B (-2.6%)
1.51B
est: 1.50B (+0.6%)
1.41B
est: 1.51B (-6.1%)
1.39B
est: 1.40B (-0.6%)
1.16B
est: 1.16B (+0.2%)
1.45B
est: 1.48B (-1.9%)
1.58B
est: 1.64B (-3.2%)
1.39B
est: 1.43B (-2.4%)
1.50B
est: 1.49B (+0.9%)
1.50B
est: 1.47B (+2.2%)
1.74B
1.33B – 1.84B
+18.8% YoY
1.83B
1.40B – 1.93B
+5.2% YoY
1.93B
1.47B – 2.03B
+5.2% YoY
2.02B
1.55B – 2.14B
+5.0% YoY
2.13B
1.63B – 2.25B
+5.3% YoY
EBITDA
176.00M
est: 235.68M (-25.3%)
191.20M
est: 241.64M (-20.9%)
191.40M
est: 242.45M (-21.1%)
220.00M
est: 243.19M (-9.5%)
252.23M
est: 225.47M (+11.9%)
166.08M
est: 187.46M (-11.4%)
215.10M
est: 238.14M (-9.7%)
227.49M
est: 264.27M (-13.9%)
260.40M
est: 230.58M (+12.9%)
278.20M
est: 517.89M (-46.3%)
368.01M
est: 510.35M (-27.9%)
606.23M
463.29M – 640.68M
+18.8% YoY
637.90M
488.71M – 673.25M
+5.2% YoY
670.98M
513.43M – 708.63M
+5.2% YoY
704.47M
539.05M – 744.00M
+5.0% YoY
742.08M
567.83M – 783.72M
+5.3% YoY
EBIT
114.20M
est: 176.17M (-35.2%)
150.50M
est: 180.62M (-16.7%)
153.70M
est: 181.23M (-15.2%)
142.50M
est: 181.78M (-21.6%)
197.09M
est: 168.54M (+16.9%)
106.38M
est: 140.13M (-24.1%)
184.50M
est: 178.01M (+3.6%)
170.94M
est: 197.54M (-13.5%)
191.70M
est: 172.36M (+11.2%)
208.60M
est: 409.59M (-49.1%)
296.25M
est: 403.64M (-26.6%)
479.46M
366.41M – 506.71M
+18.8% YoY
504.51M
386.52M – 532.47M
+5.2% YoY
530.68M
406.07M – 560.45M
+5.2% YoY
557.16M
426.34M – 588.42M
+5.0% YoY
586.91M
449.10M – 619.84M
+5.3% YoY
Net Income
-46.20M
est: 52.39M (-188.2%)
59.30M
est: 104.51M (-43.3%)
80.80M
est: 100.18M (-19.3%)
39.20M
est: 118.51M (-66.9%)
95.70M
est: 111.77M (-14.4%)
26.40M
est: 29.95M (-11.8%)
88.90M
est: 104.53M (-15.0%)
-14.70M
est: 130.61M (-111.3%)
56.50M
est: 125.15M (-54.9%)
80.10M
est: 162.60M (-50.7%)
105.70M
est: 153.20M (-31.0%)
182.69M
126.92M – 196.02M
+19.2% YoY
203.96M
141.70M – 218.85M
+11.6% YoY
230.79M
160.34M – 247.62M
+13.2% YoY
259.78M
180.49M – 278.73M
+12.6% YoY
281.79M
195.77M – 302.35M
+8.5% YoY
SGA
420.70M
est: 264.99M (+58.8%)
407.30M
est: 271.69M (+49.9%)
403.80M
est: 272.60M (+48.1%)
318.70M
est: 273.43M (+16.6%)
292.60M
est: 253.51M (+15.4%)
246.10M
est: 210.77M (+16.8%)
256.44M
est: 267.75M (-4.2%)
239.66M
est: 297.14M (-19.3%)
252.50M
est: 259.26M (-2.6%)
279.70M
est: 259.17M (+7.9%)
262.51M
est: 255.40M (+2.8%)
303.38M
231.85M – 320.62M
+18.8% YoY
319.23M
244.57M – 336.92M
+5.2% YoY
335.79M
256.94M – 354.63M
+5.2% YoY
352.55M
269.77M – 372.33M
+5.0% YoY
371.37M
284.17M – 392.20M
+5.3% YoY
EPS
-0.03
est: 0.03 (-202.3%)
0.04
est: 0.06 (-33.5%)
0.06
est: 0.06 (-6.3%)
0.03
est: 0.07 (-62.2%)
0.07
est: 0.07 (+0.7%)
0.02
est: 0.02 (-1.8%)
0.06
est: 0.06 (-5.2%)
-0.01
est: 0.08 (-112.1%)
0.04
est: 0.08 (-54.3%)
0.05
est: 0.09 (-46.0%)
0.06
est: 0.09 (-30.6%)
0.10
0.07 – 0.11
+19.2% YoY
0.12
0.08 – 0.12
+11.6% YoY
0.13
0.09 – 0.14
+13.2% YoY
0.15
0.10 – 0.16
+12.6% YoY
0.16
0.11 – 0.17
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
231.86M
OE per share TTM
0.13
Owner's Yield
10.82%
Maintenance CapEx ratio
5.55%
Maint CapEx / Avg PPE
22.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.7K
Shares Outstanding
1.92B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Paja Group Chief Executive Officer & Executive Director 2.3K male
Hannah Nichols Group Chief Financial Officer & Executive Director 1.1K female
Christopher Dearing Group Sustainability Director
Frank Bottcher Managing Director of Structural Components
Megan Giannini Chief People Officer female
Pasquale Abruzzese Footwear CEO & Chief Operating Officer male
Shantanu Banerjee Group Head of Innovation male
Stuart Morgan Chief Legal & Risk Officer and Group Company Secretary male
Adrian Elliott Apparel Chief Executive Officer & Group Chief Commercial Officer male
Victoria Huxster Head of Investor Relations (Leave of Absence) female
Bryan Whitfield Global Head of Sales of Footwear Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits