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Coats Group (FRA:4TC) Price-to-Free-Cash-Flow : 21.92 (As of Apr. 17, 2025)


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What is Coats Group Price-to-Free-Cash-Flow?

As of today (2025-04-17), Coats Group's share price is €0.855. Coats Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.04. Hence, Coats Group's Price-to-Free-Cash-Flow Ratio for today is 21.92.

The historical rank and industry rank for Coats Group's Price-to-Free-Cash-Flow or its related term are showing as below:

FRA:4TC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.02   Med: 20.38   Max: 30.2
Current: 21.97

During the past 13 years, Coats Group's highest Price-to-Free-Cash-Flow Ratio was 30.20. The lowest was 7.02. And the median was 20.38.

FRA:4TC's Price-to-Free-Cash-Flow is ranked worse than
66.77% of 617 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 12.74 vs FRA:4TC: 21.97

Coats Group's Free Cash Flow per Share for the six months ended in Dec. 2024 was €0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Coats Group was -26.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -12.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -2.90% per year.

During the past 13 years, Coats Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 82.80% per year. The lowest was -35.60% per year. And the median was 1.95% per year.


Coats Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Coats Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coats Group Price-to-Free-Cash-Flow Chart

Coats Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.88 13.84 19.47 17.20 28.61

Coats Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.47 - 17.20 - 28.61

Competitive Comparison of Coats Group's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Coats Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coats Group's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Coats Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Coats Group's Price-to-Free-Cash-Flow falls into.


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Coats Group Price-to-Free-Cash-Flow Calculation

Coats Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.855/0.039
=21.92

Coats Group's Share Price of today is €0.855.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Coats Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.04.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Coats Group  (FRA:4TC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Coats Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Coats Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Coats Group Business Description

Traded in Other Exchanges
Address
14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.

Coats Group Headlines

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