Convatec Group Statistics
Total Valuation
Convatec Group has a market cap or net worth of 6.16 billion. The enterprise value is 7.60 billion.
| Market Cap | 6.16B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 93.53% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 35.19 and the forward PE ratio is 15.41.
| PE Ratio | 35.19 |
| Forward PE | 15.41 |
| PS Ratio | 2.53 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 22.68.
| EV / Earnings | 43.41 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 22.79 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 223,556 |
| Profits Per Employee | 16,040 |
| Employee Count | 10,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Convatec Group has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.76, so Convatec Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 90,001 |
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 2.44 billion and earned 175.00 million in profits. Earnings per share was 0.09.
| Revenue | 2.44B |
| Gross Profit | 1.37B |
| Operating Income | 336.00M |
| Pretax Income | 230.00M |
| Net Income | 175.00M |
| EBITDA | 513.00M |
| EBIT | 336.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 68.00 million in cash and 1.52 billion in debt, with a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 1.52B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 0.78 |
| Working Capital | 324.00M |
Cash Flow
In the last 12 months, operating cash flow was 470.00 million and capital expenditures -135.00 million, giving a free cash flow of 335.00 million.
| Operating Cash Flow | 470.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.25%, with operating and profit margins of 13.78% and 7.18%.
| Gross Margin | 56.25% |
| Operating Margin | 13.78% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.18% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 13.78% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.00% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.84% |
| FCF Yield | 5.44% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |