London · Delayed Price · Currency is GBP · Price in GBX Convatec Group Statistics
Total Valuation
Convatec Group has a market cap or net worth of GBP 4.21 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Convatec Group has 1.95 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 92.14% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 14.28. Convatec Group's PEG ratio is 1.02.
| PE Ratio | 33.71 |
| Forward PE | 14.28 |
| PS Ratio | 2.32 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 21.24.
| EV / Earnings | 40.66 |
| EV / Sales | 2.92 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 17.36 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.53 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 166,102 |
| Profits Per Employee | 11,918 |
| Employee Count | 10,910 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Convatec Group has paid 40.87 million in taxes.
| Income Tax | 40.87M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.76, so Convatec Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 232.00 |
| 200-Day Moving Average | 239.01 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 9,967,036 |
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 1.81 billion and earned 130.03 million in profits. Earnings per share was 0.06.
| Revenue | 1.81B |
| Gross Profit | 1.02B |
| Operating Income | 304.63M |
| Pretax Income | 170.89M |
| Net Income | 130.03M |
| EBITDA | 436.14M |
| EBIT | 304.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 50.52 million in cash and 1.13 billion in debt, with a net cash position of -1.08 billion or -0.55 per share.
| Cash & Cash Equivalents | 50.52M |
| Total Debt | 1.13B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.58 |
| Working Capital | 240.73M |
Cash Flow
In the last 12 months, operating cash flow was 349.21 million and capital expenditures -100.31 million, giving a free cash flow of 248.91 million.
| Operating Cash Flow | 349.21M |
| Capital Expenditures | -100.31M |
| Depreciation & Amortization | 133.65M |
| Net Borrowing | 171.41M |
| Free Cash Flow | 248.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 56.25%, with operating and profit margins of 16.81% and 7.18%.
| Gross Margin | 56.25% |
| Operating Margin | 16.81% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.18% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 16.81% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.00% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.09% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |