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· Delayed Price · Currency is GBP · Price in GBp ConvaTec Group Statistics
Total Valuation
ConvaTec Group has a market cap or net worth of GBP 5.28 billion. The enterprise value is 6.19 billion.
| Market Cap | 5.28B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
ConvaTec Group has 2.04 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 73.83% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 19.88. ConvaTec Group's PEG ratio is 1.32.
| PE Ratio | 34.78 |
| Forward PE | 19.88 |
| PS Ratio | 2.89 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 28.28.
| EV / Earnings | 40.69 |
| EV / Sales | 3.39 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 22.10 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.55 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.39 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 174,330 |
| Profits Per Employee | 14,507 |
| Employee Count | 10,489 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, ConvaTec Group has paid 28.73 million in taxes.
| Income Tax | 28.73M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.70, so ConvaTec Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 250.77 |
| 200-Day Moving Average | 237.00 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 6,154,077 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ConvaTec Group had revenue of GBP 1.83 billion and earned 152.17 million in profits. Earnings per share was 0.07.
| Revenue | 1.83B |
| Gross Profit | 1.03B |
| Operating Income | 280.13M |
| Pretax Income | 196.42M |
| Net Income | 152.17M |
| EBITDA | 421.67M |
| EBIT | 280.13M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 52.00 million in cash and 960.28 million in debt, giving a net cash position of -908.28 million or -0.44 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 960.28M |
| Net Cash | -908.28M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.66 |
| Working Capital | 224.45M |
Cash Flow
In the last 12 months, operating cash flow was 316.47 million and capital expenditures -97.53 million, giving a free cash flow of 218.94 million.
| Operating Cash Flow | 316.47M |
| Capital Expenditures | -97.53M |
| Free Cash Flow | 218.94M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 56.29%, with operating and profit margins of 15.32% and 8.32%.
| Gross Margin | 56.29% |
| Operating Margin | 15.32% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.32% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 15.32% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -1.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.35% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ConvaTec Group has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |