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ConvaTec (GB:CTEC)
LSE:CTEC
Total Valuation
ConvaTec has a market cap or net worth of £5.22B. The enterprise value is 5.45B.
Market Cap£5.22B
Enterprise Value5.45B
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 Insiders0.24%
Owned by Institutions0.27%
Financial Efficiency
ConvaTec’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee204.25K
Profits Per Employee12.42K
Employee Count10,489
Asset Turnover0.58
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of ConvaTec is 48.86. ConvaTec’s PEG ratio is 0.48.
PE Ratio48.86
PS Ratio3.10
PB Ratio3.76
Price to Fair Value3.76
Price to FCF26.73
Price to Operating Cash Flow17.33
PEG Ratio0.48
Income Statement
In the last 12 months, ConvaTec had revenue of 2.14B and earned 130.30M in profits. Earnings per share was 0.06.
Revenue2.14B
Gross Profit1.20B
Operating Income262.70M
Pretax Income167.40M
Net Income130.30M
EBITDA455.50M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 356.80M and capital expenditures -121.10M, giving a free cash flow of 235.70M billion.
Operating Cash Flow356.80M
Free Cash Flow235.70M
Free Cash Flow per Share0.11
Dividends & Yields
ConvaTec pays an annual dividend of 3.638p, resulting in a dividend yield of 1.94%
Dividend Per Share3.638p
Dividend Yield1.94%
Payout Ratio62.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-5.43%
50-Day Moving Average249.71
200-Day Moving Average234.30
Relative Strength Index (RSI)55.79
Average Volume (3m)6.21M
Important Dates
ConvaTec upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
ConvaTec as a current ratio of 1.62, with Debt / Equity ratio of 85.32%
Current Ratio1.62
Quick Ratio0.88
Debt to Market Cap0.19
Net Debt to EBITDA2.67
Interest Coverage Ratio3.58
Taxes
In the past 12 months, ConvaTec has paid 37.10M in taxes.
Income Tax37.10M
Effective Tax Rate0.22
Enterprise Valuation
ConvaTec EV to EBITDA ratio is 16.64, with an EV/FCF ratio of 31.83.
EV to Sales3.54
EV to EBITDA16.64
EV to Free Cash Flow31.83
EV to Operating Cash Flow20.63
Balance Sheet
ConvaTec has £96.90M in cash and marketable securities with $1.31B in debt, giving a net cash position of £1.31B billion.
Cash & Marketable Securities£96.90M
Total Debt$1.31B
Net Cash£1.31B
Net Cash Per Share£0.64
Tangible Book Value Per Share-£0.26
Margins
Gross margin is 56.01%, with operating margin of 12.26%, and net profit margin of 6.08%.
Gross Margin56.01%
Operating Margin12.26%
Pretax Margin7.81%
Net Profit Margin6.08%
EBITDA Margin21.26%
EBIT Margin13.07%
Analyst Forecast
The average price target for ConvaTec is £318.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£318.86
Price Target Upside24.85% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.94%
EPS Growth Forecast41.63%