ConvaTec Group (CNVVF)
ConvaTec Statistics
Share Statistics
ConvaTec has 2.04B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.61B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.06 and the forward PE ratio is null. ConvaTec's PEG ratio is 0.7.
| PE Ratio | 31.06 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 3.5 |
| P/FCF Ratio | 21.59 |
| PEG Ratio | 0.7 |
Enterprise Valuation
ConvaTec has an Enterprise Value (EV) of 7.05B.
| EV / Sales | 3.08 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.81 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.55 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.38 |
| Interest Coverage | 4 |
Financial Efficiency
Return on Equity is 11.28% and Return on Invested Capital is 8.3%.
| Return on Equity | 11.28% |
| Return on Assets | 5.42% |
| Return on Invested Capital | 8.3% |
| Revenue Per Employee | $218.25K |
| Profits Per Employee | $18.16K |
| Employee Count | 10,489 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | 56M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by -6.25% in the last 52 weeks. The beta is 0.71, so ConvaTec's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 167 |
Income Statement
In the last 12 months, ConvaTec had revenue of 2.29B and earned 190.5M in profits. Earnings per share was 0.09.
| Revenue | 2.29B |
| Gross Profit | 1.28B |
| Operating Income | 324.9M |
| Net Income | 190.5M |
| EBITDA | 540.2M |
| EBIT | 319.4M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 64.7M in cash and 1.2B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 64.7M |
| Total Debt | 1.2B |
| Net Cash | -1.14B |
| Retained Earnings | -828.4M |
| Total Assets | 3.52B |
| Working Capital | 281M |
Cash Flow
In the last 12 months, operating cash flow was 396.2M and capital expenditures -122.1M, giving a free cash flow of 274.1M.
| Operating Cash Flow | 396.2M |
| Capital Expenditures | -122.1M |
| Free Cash Flow | 274.1M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 56.07%, with operating and profit margins of 14.19% and 8.32%.
| Gross Margin | 56.07% |
| Operating Margin | 14.19% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.32% |
| EBITDA Margin | 23.6% |
| EBIT Margin | 14.19% |
| FCF Margin | 11.97% |
Dividends & Yields
CNVVF pays an annual dividend of $0.1, which amounts to a dividend yield of 2.1%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.1% |
| Dividend Growth (YoY) | 38.77% |
| Payout Ratio | 109.12% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.63% |
Analyst Forecast
Currently there are no analyst rating for CNVVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |