Coats Group PLC (COA) - Net Assets

Latest as of June 2025: GBX411.50 Million GBX ≈ $50.07K USD

Based on the latest financial reports, Coats Group PLC (COA) has net assets worth GBX411.50 Million GBX (≈ $50.07K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.65 Billion ≈ $201.30K USD) and total liabilities (GBX1.24 Billion ≈ $151.24K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Coats Group PLC (COA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX411.50 Million
% of Total Assets 24.87%
Annual Growth Rate 7.0%
5-Year Change 18.72%
10-Year Change 5.64%
Growth Volatility 363.99

Coats Group PLC - Net Assets Trend (1986–2024)

This chart illustrates how Coats Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore COA total assets for the complete picture of this company's asset base.

Annual Net Assets for Coats Group PLC (1986–2024)

The table below shows the annual net assets of Coats Group PLC from 1986 to 2024. For live valuation and market cap data, see Coats Group PLC (COA) market capitalisation.

Year Net Assets Change
2024-12-31 GBX378.60 Million
≈ $46.06K
-35.77%
2023-12-31 GBX589.40 Million
≈ $71.71K
-14.13%
2022-12-31 GBX686.40 Million
≈ $83.52K
+17.51%
2021-12-31 GBX584.10 Million
≈ $71.07K
+83.16%
2020-12-31 GBX318.90 Million
≈ $38.80K
-9.27%
2019-12-31 GBX351.50 Million
≈ $42.77K
+17.60%
2018-12-31 GBX298.90 Million
≈ $36.37K
-3.67%
2017-12-31 GBX310.30 Million
≈ $37.75K
+240.99%
2016-12-31 GBX91.00 Million
≈ $11.07K
-74.61%
2015-12-31 GBX358.40 Million
≈ $43.61K
-10.40%
2014-12-31 GBX400.01 Million
≈ $48.67K
-46.92%
2013-12-31 GBX753.59 Million
≈ $91.69K
+1.82%
2012-12-31 GBX740.13 Million
≈ $90.05K
-28.42%
2011-12-31 GBX1.03 Billion
≈ $125.81K
-36.91%
2010-12-31 GBX1.64 Billion
≈ $199.43K
+7.38%
2009-12-31 GBX1.53 Billion
≈ $185.72K
+9.84%
2008-12-31 GBX1.39 Billion
≈ $169.09K
-32.94%
2007-12-31 GBX2.07 Billion
≈ $252.15K
+9.27%
2006-12-31 GBX1.90 Billion
≈ $230.75K
+32.95%
2005-12-31 GBX1.43 Billion
≈ $173.56K
+52.09%
2004-12-31 GBX937.93 Million
≈ $114.12K
+17.32%
2003-12-31 GBX799.46 Million
≈ $97.27K
+29.74%
2002-12-31 GBX616.19 Million
≈ $74.97K
+1920.89%
2002-06-30 GBX30.49 Million
≈ $3.71K
-90.92%
2001-12-31 GBX335.91 Million
≈ $40.87K
+1246.27%
2001-06-30 GBX24.95 Million
≈ $3.04K
-91.40%
2000-12-31 GBX290.16 Million
≈ $35.30K
+676.42%
2000-06-30 GBX37.37 Million
≈ $4.55K
+25.58%
1999-06-30 GBX29.76 Million
≈ $3.62K
-51.57%
1998-06-30 GBX61.45 Million
≈ $7.48K
+11.73%
1997-06-30 GBX55.00 Million
≈ $6.69K
-16.91%
1996-06-30 GBX66.19 Million
≈ $8.05K
-30.69%
1995-06-30 GBX95.50 Million
≈ $11.62K
+21.19%
1994-06-30 GBX78.80 Million
≈ $9.59K
-37.05%
1993-06-30 GBX125.19 Million
≈ $15.23K
-64.61%
1992-06-30 GBX353.69 Million
≈ $43.03K
+95.39%
1991-06-30 GBX181.01 Million
≈ $22.02K
+83.14%
1990-06-30 GBX98.84 Million
≈ $12.03K
+70.68%
1989-06-30 GBX57.91 Million
≈ $7.05K
-14.42%
1988-06-30 GBX67.66 Million
≈ $8.23K
+93.13%
1987-06-30 GBX35.04 Million
≈ $4.26K
+25.17%
1986-06-30 GBX27.99 Million
≈ $3.41K
--

Equity Component Analysis

This analysis shows how different components contribute to Coats Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 481.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX99.00 Million 28.60%
Other Comprehensive Income GBX176.40 Million 50.97%
Other Components GBX106.10 Million 30.66%
Total Equity GBX346.10 Million 100.00%

Coats Group PLC Competitors by Market Cap

The table below lists competitors of Coats Group PLC ranked by their market capitalization.

Company Market Cap
PJX Resources Inc
V:PJX
$19.61 Million
Seven Principles AG
XETRA:T3T1
$19.61 Million
YX Precious Metals Bhd
KLSE:0250
$19.62 Million
Ashley Services Group Ltd
AU:ASH
$19.62 Million
Metal Energy Corp
V:MERG
$19.60 Million
Parkway Corporate Ltd
AU:PWN
$19.59 Million
Mene Inc
V:MENE
$19.59 Million
Aqua Corporation Public Company Limited
BK:AQUA
$19.59 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Coats Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 558,100,000 to 346,100,000, a change of -212,000,000 (-38.0%).
  • Net income of 80,100,000 contributed positively to equity growth.
  • Dividend payments of 46,200,000 reduced retained earnings.
  • Share repurchases of 8,700,000 reduced equity.
  • Other comprehensive income decreased equity by 20,000,000.
  • Other factors decreased equity by 217,200,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX80.10 Million +23.14%
Dividends Paid GBX46.20 Million -13.35%
Share Repurchases GBX8.70 Million -2.51%
Other Comprehensive Income GBX-20.00 Million -5.78%
Other Changes GBX-217.20 Million -62.76%
Total Change GBX- -37.99%

Book Value vs Market Value Analysis

This analysis compares Coats Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 394.77x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 11.03x to 394.77x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-06-30 GBX7.62 GBX84.10 x
1987-06-30 GBX9.58 GBX84.10 x
1988-06-30 GBX17.89 GBX84.10 x
1989-06-30 GBX17.52 GBX84.10 x
1990-06-30 GBX28.06 GBX84.10 x
1991-06-30 GBX31.59 GBX84.10 x
1992-06-30 GBX51.24 GBX84.10 x
1993-06-30 GBX12.31 GBX84.10 x
1994-06-30 GBX8.21 GBX84.10 x
1995-06-30 GBX15.84 GBX84.10 x
1996-06-30 GBX10.70 GBX84.10 x
1997-06-30 GBX9.18 GBX84.10 x
1998-06-30 GBX6.04 GBX84.10 x
1999-06-30 GBX3.39 GBX84.10 x
2000-06-30 GBX3.27 GBX84.10 x
2001-06-30 GBX0.65 GBX84.10 x
2002-06-30 GBX0.65 GBX84.10 x
2002-12-31 GBX0.62 GBX84.10 x
2003-12-31 GBX0.92 GBX84.10 x
2004-12-31 GBX0.72 GBX84.10 x
2005-12-31 GBX0.93 GBX84.10 x
2006-12-31 GBX1.08 GBX84.10 x
2007-12-31 GBX1.07 GBX84.10 x
2008-12-31 GBX0.75 GBX84.10 x
2009-12-31 GBX0.80 GBX84.10 x
2010-12-31 GBX0.65 GBX84.10 x
2011-12-31 GBX0.54 GBX84.10 x
2012-12-31 GBX0.43 GBX84.10 x
2013-12-31 GBX0.51 GBX84.10 x
2014-12-31 GBX0.27 GBX84.10 x
2015-12-31 GBX0.24 GBX84.10 x
2016-12-31 GBX0.05 GBX84.10 x
2017-12-31 GBX0.20 GBX84.10 x
2018-12-31 GBX0.19 GBX84.10 x
2019-12-31 GBX0.22 GBX84.10 x
2020-12-31 GBX0.20 GBX84.10 x
2021-12-31 GBX0.38 GBX84.10 x
2022-12-31 GBX0.40 GBX84.10 x
2023-12-31 GBX0.34 GBX84.10 x
2024-12-31 GBX0.21 GBX84.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Coats Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 23.14%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.34%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 4.65x
  • Recent ROE (23.14%) is above the historical average (-3.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 7.76% 3.88% 0.78x 2.58x GBX-624.90K
1987 18.64% 5.15% 1.31x 2.77x GBX3.03 Million
1988 19.64% 5.45% 1.12x 3.21x GBX5.48 Million
1989 30.03% 5.79% 1.42x 3.65x GBX11.60 Million
1990 28.90% 7.17% 1.42x 2.83x GBX18.68 Million
1991 28.24% 6.22% 1.01x 4.51x GBX25.77 Million
1992 16.34% 4.77% 0.96x 3.57x GBX18.24 Million
1993 -220.12% -21.81% 1.22x 8.27x GBX-188.10 Million
1994 -199.47% -17.10% 1.52x 7.68x GBX-111.05 Million
1995 32.54% 9.91% 1.03x 3.18x GBX18.88 Million
1996 -57.98% -10.86% 1.35x 3.95x GBX-37.23 Million
1997 -23.27% -4.20% 1.29x 4.30x GBX-14.22 Million
1998 22.25% 6.59% 1.26x 2.67x GBX6.03 Million
1999 -64.37% -15.63% 1.10x 3.76x GBX-20.54 Million
2000 0.26% 0.06% 1.11x 3.70x GBX-2.59 Million
2001 -50.81% -12.27% 1.39x 2.98x GBX-14.59 Million
2002 12.67% 4.27% 1.21x 2.45x GBX814.02K
2002 11.53% 8.25% 0.84x 1.67x GBX9.09 Million
2003 14.89% 11.57% 0.70x 1.83x GBX37.52 Million
2004 6.90% 3.26% 0.60x 3.55x GBX-25.89 Million
2005 13.33% 8.03% 0.63x 2.63x GBX41.30 Million
2006 4.11% 2.65% 0.70x 2.21x GBX-101.10 Million
2007 13.56% 9.78% 0.65x 2.13x GBX67.23 Million
2008 -5.69% -4.39% 0.54x 2.39x GBX-201.80 Million
2009 -4.15% -3.07% 0.60x 2.25x GBX-198.41 Million
2010 4.63% 4.32% 0.49x 2.19x GBX-82.26 Million
2011 0.17% 0.09% 0.63x 3.00x GBX-91.91 Million
2012 -0.69% -0.29% 0.73x 3.29x GBX-74.98 Million
2013 5.18% 2.11% 0.87x 2.83x GBX-35.29 Million
2014 3.73% 0.88% 0.81x 5.23x GBX-23.50 Million
2015 -13.84% -3.10% 0.85x 5.23x GBX-79.57 Million
2016 86.57% 4.07% 0.92x 23.25x GBX52.45 Million
2017 28.28% 5.35% 1.14x 4.66x GBX52.23 Million
2018 14.47% 2.77% 1.09x 4.80x GBX12.11 Million
2019 29.80% 6.89% 1.06x 4.10x GBX63.59 Million
2020 9.09% 2.27% 0.96x 4.17x GBX-2.65 Million
2021 16.08% 6.15% 0.96x 2.73x GBX33.60 Million
2022 -2.38% -0.93% 0.82x 3.12x GBX-76.35 Million
2023 10.12% 4.05% 0.81x 3.07x GBX690.00K
2024 23.14% 5.34% 0.93x 4.65x GBX45.49 Million

Industry Comparison

This section compares Coats Group PLC's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $35,042,000
  • Average return on equity (ROE) among peers: 1.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Coats Group PLC (COA) GBX411.50 Million 7.76% 3.02x $19.60 Million
Airea Plc (AIEA) $35.04 Million 1.50% 0.80x $119.69K

About Coats Group PLC

LSE:COA UK Textile Manufacturing
Market Cap
$19.60 Million
GBX161.11 Billion GBX
Market Cap Rank
#25087 Global
#250 in UK
Share Price
GBX84.10
Change (1 day)
+1.20%
52-Week Range
GBX71.70 - GBX95.10
All Time High
GBX103.21
About

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 … Read more