COATS GROUP PLC (COA.L)

0.81GBP +0.25% (+0.00)

Over 6M: -11.0%

2026-08-25
0.8 0.9
Mar Apr May Jun Jul Aug

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-01-01, 237 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 15.3%
Oper. margin 16.5%
ROIC 12.4%

Durability

How predictable is the revenue, and how much of it is already committed?

5.3

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +2.2%
Sales CAGR 4Y +0.31%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20212021-12-31 1,446,700,000
20222022-12-31 1,537,600,000
20232023-12-31 1,394,200,000
20242024-12-31 1,433,000,000
20252025-12-31 1,464,900,000

The ratios

The figures themselves rather than their scores — what somebody looking up COA.L on one particular measure came for.

RatioValue
cash operating margin16.48
current ratio1.56
current ratio reported1.56
ebit cagr7.88
ebit yoy7.53
fcf margin15.34
growth cv11.96
interest cover4.63
net debt ebitda3.37
operating margin16.48
owner earnings margin15.34
revenue growth2.23
revenue growth per share2.23
roic12.41
rule of 4018.71
sbc pct revenue0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 232,000,000 CashAndCashEquivalents 2026-01-01
current assets 743,700,000 CurrentAssets 2026-01-01
current liabilities 475,800,000 CurrentLiabilities 2026-01-01
equity 722,500,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 52,100,000 FinanceCosts 2025-12-31
ocf 224,700,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,464,900,000 Revenue 2025-12-31

What to be careful about

See it scored yourself

The dashboard puts COA.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.