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ConvaTec (CNVVF)
OTHER OTC:CNVVF
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ConvaTec (CNVVF) Stock Statistics & Valuation Metrics

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Total Valuation

ConvaTec has a market cap or net worth of £6.35B. The enterprise value is $6.82B.
Market Cap£6.35B
Enterprise Value$6.82B

Share Statistics

ConvaTec has 2,049,789,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,049,789,600
Owned by Insiders0.17%
Owned by Institutions0.26%

Financial Efficiency

ConvaTec’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee218.25K
Profits Per Employee18.16K
Employee Count10,489
Asset Turnover0.65
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of ConvaTec is 31.6. ConvaTec’s PEG ratio is ―.
PE Ratio31.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.36
Price to FCF0.00
Price to Operating Cash Flow19.01
PEG Ratio

Income Statement

In the last 12 months, ConvaTec had revenue of 2.29B and earned 190.50M in profits. Earnings per share was 0.09.
Revenue2.29B
Gross Profit1.28B
Operating Income324.90M
Pretax Income245.90M
Net Income190.50M
EBITDA540.20M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 100.30M and capital expenditures -36.70M, giving a free cash flow of 63.60M billion.
Operating Cash Flow100.30M
Free Cash Flow63.60M
Free Cash Flow per Share0.03

Dividends & Yields

ConvaTec pays an annual dividend of $0.019, resulting in a dividend yield of 2.01%
Dividend Per Share$0.019
Dividend Yield2.01%
Payout Ratio82.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change10.27%
50-Day Moving Average3.54
200-Day Moving Average3.21
Relative Strength Index (RSI)29.64
Average Volume (3m)270.00

Important Dates

ConvaTec upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 21, 2025

Financial Position

ConvaTec as a current ratio of 1.55, with Debt / Equity ratio of 71.15%
Current Ratio1.55
Quick Ratio0.87
Debt to Market Cap0.20
Net Debt to EBITDA2.10
Interest Coverage Ratio4.42

Taxes

In the past 12 months, ConvaTec has paid 56.00M in taxes.
Income Tax56.00M
Effective Tax Rate0.23

Enterprise Valuation

ConvaTec EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 24.82.
EV to Sales2.97
EV to EBITDA12.59
EV to Free Cash Flow24.82
EV to Operating Cash Flow17.17

Balance Sheet

ConvaTec has £64.70M in cash and marketable securities with £1.20B in debt, giving a net cash position of £1.14B billion.
Cash & Marketable Securities£64.70M
Total Debt£1.20B
Net Cash£1.14B
Net Cash Per Share£0.55
Tangible Book Value Per Share-£0.20

Margins

Gross margin is 56.01%, with operating margin of 14.19%, and net profit margin of 8.32%.
Gross Margin56.01%
Operating Margin14.19%
Pretax Margin10.74%
Net Profit Margin8.32%
EBITDA Margin23.60%
EBIT Margin13.95%

Analyst Forecast

The average price target for ConvaTec is £4.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£4.31
Price Target Upside28.73% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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