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ConvaTec (GB:CTEC)
LSE:CTEC
Total Valuation
ConvaTec has a market cap or net worth of £5.92B. The enterprise value is 6.85B.
Market Cap£5.92B
Enterprise Value6.85B
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 0.11 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 29.75. ConvaTec’s PEG ratio is -1.93.
PE Ratio29.75
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.36
Price to FCF41.38
Price to Operating Cash Flow20.20
PEG Ratio-1.93
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 396.20M and capital expenditures -122.10M, giving a free cash flow of 274.10M billion.
Operating Cash Flow396.20M
Free Cash Flow274.10M
Free Cash Flow per Share0.13
Dividends & Yields
ConvaTec pays an annual dividend of 2.733p, resulting in a dividend yield of 1.88%
Dividend Per Share2.733p
Dividend Yield1.88%
Payout Ratio75.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change25.69%
50-Day Moving Average275.46
200-Day Moving Average244.33
Relative Strength Index (RSI)58.41
Average Volume (3m)6.87M
Important Dates
ConvaTec upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
ConvaTec as a current ratio of 1.55, with Debt / Equity ratio of 80.77%
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 53.92%, with operating margin of 14.19%, and net profit margin of 8.32%.
Gross Margin53.92%
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 £325.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£325.40
Price Target Upside12.52% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.94%
EPS Growth Forecast41.63%