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 4.42 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Convatec Group has 1.95 billion shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 91.77% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 48.39 and the forward PE ratio is 14.40. Convatec Group's PEG ratio is 0.98.
| PE Ratio | 48.39 |
| Forward PE | 14.40 |
| PS Ratio | 2.35 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 34.77.
| EV / Earnings | 60.56 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 18.50 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 8.06 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 187,747 |
| Profits Per Employee | 9,346 |
| Employee Count | 10,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Convatec Group has paid 27.13 million in taxes.
| Income Tax | 27.13M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -7.45% 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 | -7.45% |
| 50-Day Moving Average | 219.56 |
| 200-Day Moving Average | 225.48 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 8,900,866 |
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 1.88 billion and earned 93.46 million in profits. Earnings per share was 0.05.
| Revenue | 1.88B |
| Gross Profit | 1.05B |
| Operating Income | 306.00M |
| Pretax Income | 120.59M |
| Net Income | 93.46M |
| EBITDA | 438.65M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 69.34 million in cash and 1.31 billion in debt, with a net cash position of -1.24 billion or -0.64 per share.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 1.31B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.55 |
| Working Capital | 361.78M |
Cash Flow
In the last 12 months, operating cash flow was 292.44 million and capital expenditures -129.64 million, giving a free cash flow of 162.80 million.
| Operating Cash Flow | 292.44M |
| Capital Expenditures | -129.64M |
| Depreciation & Amortization | 129.02M |
| Net Borrowing | 243.38M |
| Free Cash Flow | 162.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 56.00%, with operating and profit margins of 16.30% and 4.98%.
| Gross Margin | 56.00% |
| Operating Margin | 16.30% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.98% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 16.30% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.32% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.69% |
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 |
Analyst Forecast
The average price target for Convatec Group is 298.01, which is 31.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 298.01 |
| Price Target Difference | 31.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 12.83% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |