Convatec Company Financial Information

Company name:	Convatec Group Plc
EPIC:	CTEC	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00BD3VFW73
Market Segment:	SET1	Share Type:	DE
WWW Address:	www.convatecgroup.com	Description:	ORD 10P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Convatec Key Figures

Key Figures
(at previous day's close)
Market Cap.	4,407.73	m
Shares In Issue	2,003.51	m
Prev. Close	220.60
PE Ratio	45.97
Dividend Yield	1.97	%
EPS - basic	4.79	p
Dividend PS	4.34	p
Dividend Cover	-
Cash Flow PS	11.29	p
Return On Equity (ROE)	6.94	%
Operating Margin	7.42	%
PEG Factor	13.10
EPS Growth Rate	3.51	%
Dividends PS Growth Rate	3.00	%
Net Debt	1,110.84	m
Gross Gearing	53.87	%
Quick Assets	633.28	m
Net Working Capital	440.73	m
Intangibles / Fixed Assets	82.05	%
Turnover PS	75.23	p
Pre-Tax Profit PS	5.58	p
Retained Profit PS	1.17	p
Cash PS	17.61	p
Net Cash PS	-3.40	p
Net Tangible Asset Value PS *	-13.42	p
Net Asset Value PS	62.55	p
Spread	0.20 (0.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	227.20	-7.20	-3.17	215.80	5.78		220.37
4 weeks	224.20	-4.20	-1.87	213.60	5.50		223.55
12 weeks	234.40	-14.40	-6.14	213.60	4.54		231.47
26 weeks	201.40	18.60	9.24	195.90	4.76		225.21
1 year	219.30	0.70	0.32	195.90	4.55		222.72
3 years	180.00	40.00	22.22	165.30	4.26		210.11
5 years	197.65	22.35	11.31	113.25	4.73		194.33
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	54.23
PE Ratio	45.97
Tobin's Q Ratio	1.18
Tobin's Q Ratio (excl. intangibles)	2.75
Dividend Yield	1.97	%
Market-to-Book Ratio	3.52
Price-to-Pre-Tax Profit PS	39.40
Price-to-Retained Profit PS	187.44
Price-to-Cash Flow PS	19.49
Price-to-Sales PS	2.92
Price-to-Net Tangible Asset Value PS	-16.39
Price-to-Cash PS	12.50
Net Working Capital PS	22.00
Price Pct to Working Capital PS	10.00	%
Earnings Yield	2.18	%
Average PE	26.50
Years in average	4
PE to PE average	173.47	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	45.41	%
Debt-to-Equity Ratio	0.83
Debt-to-Equity Ratio (excl. Intgbl)	-3.88
Debt-to-Equity Market Value	0.24
Net Gearing	40.89	%
Net Gearing (excl. Intangibles)	92.99	%
Gross Gearing	53.87	%
Gross Gearing (excl. Intangibles)	122.51	%
Gearing Under 1 Year	15.49	%
Gearing Under 1 Year (excl. Intgbl)	35.23	%
Assets/Equity	2.17
Cash/Equity	28.14
(Liquidity Ratios)
Net Working Capital to Total Assets	16.22	%
Current Ratio	2.05
Quick Ratio (Acid Test)	1.50
Liquidity Ratio	0.84
Cash & Equiv/Current Assets	40.94	%
(Solvency Ratios)
Enterprise Value	5,097.66	m
CFO/Sales	0.15
CFO/Attributable Profit	2.60
CFO/Assets	0.08
CFO/Debt	0.15
Total Debt/Equity Market Value	0.33
Total Debt/Sales	0.97
Total Debt/Pre-Tax Profit	13.08
Total Debt	1,463.56	m
Total Debt/Net Current Assets	3.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	4.87	%
Return On Assets (ROA)	2.34	%
Net Profit Margin	5.77	%
Assets Turnover	0.41
Return On Equity (ROE)	6.94	%
Return On Investment (ROI)	2.74	%
Dividend Payout Ratio	99.51	%
Plowback Ratio	0.49	%
Growth from Plowback Ratio	0.03	%
Net Income Of Revenues	1.56	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.90
Fixed Assets Turnover	0.60
Current Assets Turnover	1.25
Net Working Capital Turnover
Inventory Turnover	4.98
(Other Operating Ratios)
Total Assets-to-Sales	2.47
Debtors-to-Sales	24.88	%
Debt Collection Period	90.82	Days

Broker infomation is not available for this class of stock.