ConvaTec Group Statistics
Total Valuation
ConvaTec Group has a market cap or net worth of 6.99 billion. The enterprise value is 8.20 billion.
| Market Cap | 6.99B |
| Enterprise Value | 8.20B |
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
| 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 36.68.
| PE Ratio | 36.68 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 4.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 29.90.
| EV / Earnings | 43.03 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 21.98 |
| EV / FCF | 29.90 |
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 | 10,489 |
| 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 decreased by -17.45% 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 | -17.45% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 4,753 |
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 0.07, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.35% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.92% |
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 |