ConvaTec Group PLC (LON:CTEC)

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 (%)	0.20%
Owned by Institutions (%)	72.56%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 20.35. ConvaTec Group's PEG ratio is 1.31.

PE Ratio	34.76
Forward PE	20.35
PS Ratio	2.89
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	24.11
P/OCF Ratio	16.68
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 28.26.

EV / Earnings	40.66
EV / Sales	3.38
EV / EBITDA	14.05
EV / EBIT	22.09
EV / FCF	28.26

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 -10.19% in the last 52 weeks. The beta is 0.71, so ConvaTec Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.19%
50-Day Moving Average	253.90
200-Day Moving Average	238.02
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	6,846,165

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 1.89%.

Dividend Per Share	0.05
Dividend Yield	1.89%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	n/a
Payout Ratio	68.35%
Buyback Yield	-0.21%
Shareholder Yield	1.69%
Earnings Yield	2.88%
FCF Yield	4.15%

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