ConvaTec Group PLC (CNVVF)
OTCMKTS · Delayed Price · Currency is USD
3.080
-0.010 (-0.32%)
At close: Feb 24, 2025

ConvaTec Group Statistics

Total Valuation

ConvaTec Group has a market cap or net worth of 6.81 billion. The enterprise value is 7.99 billion.

Market Cap 6.81B
Enterprise Value 7.99B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Aug 22, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.62B

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio 35.76
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 29.14.

EV / Earnings 41.93
EV / Sales 3.37
EV / EBITDA 14.02
EV / EBIT 22.03
EV / FCF 29.14

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 218,248
Profits Per Employee 18,162
Employee Count 10,000
Asset Turnover 0.63
Inventory Turnover 2.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.70, so ConvaTec Group's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +3.01%
50-Day Moving Average 3.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.60
Average Volume (20 Days) 4,658

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 2.29 billion and earned 190.50 million in profits. Earnings per share was 0.09.

Revenue 2.29B
Gross Profit 1.29B
Operating Income 350.70M
Pretax Income 245.90M
Net Income 190.50M
EBITDA 527.90M
EBIT 350.70M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 65.10 million in cash and 1.20 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents 65.10M
Total Debt 1.20B
Net Cash -1.14B
Net Cash Per Share n/a
Equity (Book Value) 1.69B
Book Value Per Share 0.83
Working Capital 281.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.20 million and capital expenditures -122.10 million, giving a free cash flow of 274.10 million.

Operating Cash Flow 396.20M
Capital Expenditures -122.10M
Free Cash Flow 274.10M
FCF Per Share n/a
Full Cash Flow Statement

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 0.02, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.02
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 68.35%
Buyback Yield -0.21%
Shareholder Yield 0.40%
Earnings Yield 2.80%
FCF Yield 4.02%
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score n/a