ConvaTec Group Statistics

Total Valuation

ConvaTec Group has a market cap or net worth of GBP 4.72 billion. The enterprise value is 5.76 billion.

Market Cap	4.72B
Enterprise Value	5.76B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

ConvaTec Group has 2.05 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	72.85%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 39.39 and the forward PE ratio is 18.35. ConvaTec Group's PEG ratio is 1.24.

PE Ratio	39.39
Forward PE	18.35
PS Ratio	2.71
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	23.17
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 28.28.

EV / Earnings	47.52
EV / Sales	3.31
EV / EBITDA	14.64
EV / EBIT	24.64
EV / FCF	28.28

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.85.

Current Ratio	2.26
Quick Ratio	1.21
Debt / Equity	0.85
Debt / EBITDA	2.84
Debt / FCF	5.49
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	174,103
Profits Per Employee	12,122
Employee Count	10,136
Asset Turnover	0.60
Inventory Turnover	2.47

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 +4.57% in the last 52 weeks. The beta is 0.65, so ConvaTec Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.57%
50-Day Moving Average	227.30
200-Day Moving Average	246.88
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	8,551,002

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 1.74 billion and earned 121.22 million in profits. Earnings per share was 0.06.

Revenue	1.74B
Gross Profit	973.10M
Operating Income	233.82M
Pretax Income	154.61M
Net Income	121.22M
EBITDA	375.46M
EBIT	233.82M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 76.67 million in cash and 1.12 billion in debt, giving a net cash position of -1.04 billion or -0.51 per share.

Cash & Cash Equivalents	76.67M
Total Debt	1.12B
Net Cash	-1.04B
Net Cash Per Share	-0.51
Equity (Book Value)	1.31B
Book Value Per Share	0.64
Working Capital	381.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.50 million and capital expenditures -95.82 million, giving a free cash flow of 203.67 million.

Operating Cash Flow	299.50M
Capital Expenditures	-95.82M
Free Cash Flow	203.67M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 55.89%, with operating and profit margins of 13.43% and 6.96%.

Gross Margin	55.89%
Operating Margin	13.43%
Pretax Margin	8.88%
Profit Margin	6.96%
EBITDA Margin	21.57%
EBIT Margin	13.43%
FCF Margin	11.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.05
Dividend Yield	2.12%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	2
Payout Ratio	74.74%
Buyback Yield	-0.29%
Shareholder Yield	1.83%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

ConvaTec Group has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	7