ConvaTec Group Statistics
Total Valuation
ConvaTec Group has a market cap or net worth of 6.72 billion. The enterprise value is 7.95 billion.
| Market Cap | 6.72B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 2.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 17.47.
| PE Ratio | 31.01 |
| Forward PE | 17.47 |
| PS Ratio | 2.85 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 23.60.
| EV / Earnings | 36.68 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 21.13 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.98 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 235,570 |
| Profits Per Employee | 21,670 |
| Employee Count | 10,489 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, ConvaTec Group has paid 62.60 million in taxes.
| Income Tax | 62.60M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.74, so ConvaTec Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 94,799 |
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 2.36 billion and earned 216.70 million in profits. Earnings per share was 0.11.
| Revenue | 2.36B |
| Gross Profit | 1.32B |
| Operating Income | 380.70M |
| Pretax Income | 279.30M |
| Net Income | 216.70M |
| EBITDA | 558.70M |
| EBIT | 380.70M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 95.70 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 95.70M |
| Total Debt | 1.34B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.89 |
| Working Capital | 455.20M |
Cash Flow
In the last 12 months, operating cash flow was 477.70 million and capital expenditures -140.90 million, giving a free cash flow of 336.80 million.
| Operating Cash Flow | 477.70M |
| Capital Expenditures | -140.90M |
| Free Cash Flow | 336.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.09%, with operating and profit margins of 16.16% and 9.20%.
| Gross Margin | 56.09% |
| Operating Margin | 16.16% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.20% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 16.16% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.37% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.01% |
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 |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |