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ConvaTec (GB:CTEC)
LSE:CTEC
Total Valuation
ConvaTec has a market cap or net worth of £4.56B. The enterprise value is 7.61B .
Market Cap£4.56B
Enterprise Value7.61B
Share Statistics
ConvaTec has 1,954,852,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,954,852,000
Owned by Insiders0.19%
Owned by Institutions<0.01%
Financial Efficiency
ConvaTec’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee237.41K
Profits Per Employee17.03K
Employee Count10,489
Asset Turnover0.66
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of ConvaTec is 37.1. ConvaTec’s PEG ratio is -7.34.
PE Ratio37.1
PS Ratio2.66
PB Ratio4.36
Price to Fair Value4.36
Price to FCF19.37
Price to Operating Cash Flow13.07
PEG Ratio-7.34
Income Statement
In the last 12 months, ConvaTec had revenue of 2.49B and earned 178.67M in profits. Earnings per share was 0.09.
Revenue2.49B
Gross Profit1.37B
Operating Income415.54M
Pretax Income234.83M
Net Income178.67M
EBITDA644.24M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 466.00M and capital expenditures -120.75M, giving a free cash flow of 345.25M billion.
Operating Cash Flow466.00M
Free Cash Flow345.25M
Free Cash Flow per Share0.18
Dividends & Yields
ConvaTec pays an annual dividend of 1.399 p, resulting in a dividend yield of 2.11%
Dividend Per Share1.399 p
Dividend Yield2.11%
Payout Ratio41.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-7.55%
50-Day Moving Average235.51
200-Day Moving Average242.30
Relative Strength Index (RSI)46.15
Average Volume (3m)6.27M
Important Dates
ConvaTec upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
ConvaTec as a current ratio of 1.53, with Debt / Equity ratio of 106.19%
Current Ratio1.53
Quick Ratio0.85
Debt to Market Cap0.23
Net Debt to EBITDA2.39
Interest Coverage Ratio5.81
Taxes
In the past 12 months, ConvaTec has paid 56.15M in taxes.
Income Tax56.15M
Effective Tax Rate0.24
Enterprise Valuation
ConvaTec EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 23.87.
EV to Sales3.28
EV to EBITDA12.67
EV to Free Cash Flow23.87
EV to Operating Cash Flow17.01
Balance Sheet
ConvaTec has £75.03M in cash and marketable securities with £1.61B in debt, giving a net cash position of -£1.54B billion.
Cash & Marketable Securities£75.03M
Total Debt£1.61B
Net Cash-£1.54B
Net Cash Per Share-£0.79
Tangible Book Value Per Share-£0.24
Margins
Gross margin is 55.76%, with operating margin of 16.69%, and net profit margin of 7.18%.
Gross Margin55.76%
Operating Margin16.69%
Pretax Margin9.43%
Net Profit Margin7.18%
EBITDA Margin25.87%
EBIT Margin16.69%
Analyst Forecast
The average price target for ConvaTec is £321.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£321.70
Price Target Upside39.38% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast4.18%
EPS Growth Forecast37.65%