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 |
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 |
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 |
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 |
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% |
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 |