ConvaTec Group Statistics

Total Valuation

ConvaTec Group has a market cap or net worth of GBP 5.10 billion. The enterprise value is 6.05 billion.

Market Cap	5.10B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

ConvaTec Group has 2.05 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding	2.05B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	73.85%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 50.38 and the forward PE ratio is 21.49. ConvaTec Group's PEG ratio is 1.41.

PE Ratio	50.38
Forward PE	21.49
PS Ratio	3.02
PB Ratio	3.84
P/FCF Ratio	27.27
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 32.37.

EV / Earnings	59.18
EV / Sales	3.60
EV / EBITDA	16.12
EV / EBIT	27.53
EV / FCF	32.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 77.53.

Current Ratio	1.62
Quick Ratio	0.79
Debt / Equity	77.53
Debt / EBITDA	2.74
Debt / FCF	5.51
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	165,939
Profits Per Employee	10,092
Employee Count	10,136
Asset Turnover	0.59
Inventory Turnover	2.56

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 increased by +17.88% in the last 52 weeks. The beta is 0.62, so ConvaTec Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+17.88%
50-Day Moving Average	247.22
200-Day Moving Average	245.05
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	4,767,162

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 1.68 billion and earned 102.30 million in profits. Earnings per share was 0.05.

Revenue	1.68B
Gross Profit	945.39M
Operating Income	219.90M
Pretax Income	131.42M
Net Income	102.30M
EBITDA	357.60M
EBIT	219.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 77.17 million in cash and 1.03 billion in debt, giving a net cash position of -953.17 million or -0.47 per share.

Cash & Cash Equivalents	77.17M
Total Debt	1.03B
Net Cash	-953.17M
Net Cash Per Share	-0.47
Equity (Book Value)	1.33B
Book Value Per Share	0.65
Working Capital	261.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.44 million and capital expenditures -101.43 million, giving a free cash flow of 187.01 million.

Operating Cash Flow	288.44M
Capital Expenditures	-101.43M
Free Cash Flow	187.01M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 13.07% and 6.08%.

Gross Margin	56.21%
Operating Margin	13.07%
Pretax Margin	7.81%
Profit Margin	6.08%
EBITDA Margin	21.26%
EBIT Margin	13.07%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.05
Dividend Yield	1.94%
Dividend Growth (YoY)	-3.36%
Years of Dividend Growth	2
Payout Ratio	84.96%
Buyback Yield	-0.60%
Shareholder Yield	1.33%
Earnings Yield	1.98%
FCF Yield	3.67%

Dividend Details

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