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