Convatec Group Plc
-0.60 (-0.27%)
Company name:Convatec Group Plc
EPIC:CTECTrading Currency:GBX
Market Sector:FS10ISIN:GB00BD3VFW73
Market Segment:SET1Share Type:DE
WWW Address:www.convatecgroup.comDescription:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 images.advfn.com/imagesnew/2/gb/down -0.6 [-0.27] 218.00 218.20 220.60 222.20 217.60 3,189,667
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,407.73 2,003.51 0.03 4.79 4.34 45.97 1.97 255.80 - 195.90

Convatec Key Figures

Key Figures
(at previous day's close)
Market Cap.4,407.73m
Shares In Issue2,003.51m
Prev. Close220.60
PE Ratio45.97 
Dividend Yield1.97%
EPS - basic4.79p
Dividend PS4.34p
Dividend Cover- 
Cash Flow PS11.29p
Return On Equity (ROE)6.94%
Operating Margin7.42%
PEG Factor13.10 
EPS Growth Rate3.51%
Dividends PS Growth Rate3.00%
Net Debt1,110.84m
Gross Gearing53.87%
Quick Assets633.28m
Net Working Capital440.73m
Intangibles / Fixed Assets82.05%
Turnover PS75.23p
Pre-Tax Profit PS5.58p
Retained Profit PS1.17p
Cash PS17.61p
Net Cash PS-3.40p
Net Tangible Asset Value PS *-13.42p
Net Asset Value PS62.55p
Spread0.20 (0.09%) 

Convatec Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week227.40215.80
4 weeks231.60213.60
12 weeks250.80213.60
1 year255.80195.90

Share Price Chart (5 years)

Share Price Chart (5 years)

Convatec Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.20-7.20-3.17215.805.78220.37
4 weeks224.20-4.20-1.87213.605.50223.55
12 weeks234.40-14.40-6.14213.604.54231.47
26 weeks201.4018.609.24195.904.76225.21
1 year219.300.700.32195.904.55222.72
3 years180.0040.0022.22165.304.26210.11
5 years197.6522.3511.31113.254.73194.33

Convatec Key Management Ratios


Convatec Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio54.23 
PE Ratio45.97 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)2.75 
Dividend Yield1.97%
Market-to-Book Ratio3.52 
Price-to-Pre-Tax Profit PS39.40 
Price-to-Retained Profit PS187.44 
Price-to-Cash Flow PS19.49 
Price-to-Sales PS2.92 
Price-to-Net Tangible Asset Value PS-16.39 
Price-to-Cash PS12.50 
Net Working Capital PS22.00 
Price Pct to Working Capital PS10.00%
Earnings Yield2.18%
Average PE26.50 
Years in average4 
PE to PE average173.47%

Convatec Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio45.41%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)-3.88 
Debt-to-Equity Market Value0.24 
Net Gearing40.89%
Net Gearing (excl. Intangibles)92.99%
Gross Gearing53.87%
Gross Gearing (excl. Intangibles)122.51%
Gearing Under 1 Year15.49%
Gearing Under 1 Year (excl. Intgbl)35.23%
(Liquidity Ratios)
Net Working Capital to Total Assets16.22%
Current Ratio2.05 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.84 
Cash & Equiv/Current Assets40.94%
(Solvency Ratios)
Enterprise Value5,097.66m
CFO/Attributable Profit2.60 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.97 
Total Debt/Pre-Tax Profit13.08 
Total Debt1,463.56m
Total Debt/Net Current Assets3.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Convatec Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.87%
Return On Assets (ROA)2.34%
Net Profit Margin5.77%
Assets Turnover0.41 
Return On Equity (ROE)6.94%
Return On Investment (ROI)2.74%
Dividend Payout Ratio99.51%
Plowback Ratio0.49%
Growth from Plowback Ratio0.03%
Net Income Of Revenues1.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.60 
Current Assets Turnover1.25 
Net Working Capital Turnover 
Inventory Turnover4.98 
(Other Operating Ratios)
Total Assets-to-Sales2.47 
Debt Collection Period90.82Days

Convatec Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2022InterimUSX1.7230/12/202130/06/202225/08/202226/08/202206/10/2022-
08 Mar 2022FinalUSX4.1531/12/202031/12/202131/03/202201/04/202219/05/20225.87
30 Jul 2021InterimUSX1.7230/12/202030/06/202102/09/202103/09/202114/10/2021-
05 Mar 2021FinalUSX3.9831/12/201931/12/202001/04/202106/04/202113/05/20215.70
10 Aug 2020InterimUSX1.7230/12/201930/06/202003/09/202004/09/202015/10/2020-
28 Feb 2020FinalUSX3.9831/12/201831/12/201902/04/202003/04/202014/05/20205.70
01 Aug 2019InterimUSX1.7230/12/201830/06/201905/09/201906/09/201917/10/2019-
14 Feb 2019FinalUSX3.9831/12/201731/12/201804/04/201905/04/201916/05/20195.70
02 Aug 2018InterimUSX1.7230/12/201730/06/201806/09/201807/09/201812/10/2018-
15 Feb 2018FinalUSX4.3031/12/201631/12/201705/04/201806/04/201817/05/20185.70
03 Aug 2017InterimUSX1.4030/12/201630/06/201707/09/201708/09/201720/10/2017-

Convatec Fundamentals

Profit and Loss Account
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit201.2010.98%18.901.03%174.709.22%151.307.42%m
attributable profit221.6012.10%9.800.54%112.505.94%117.605.77%m
retained profit146.708.01%-70.10-3.84%49.602.62%31.801.56%m
eps - basic11.00 - 5.70 5.90 
eps - diluted11.00 - 5.60 5.80 
dividends per share5.70 5.70 5.70 5.87 

Convatec Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets330.709.03%321.608.91%352.209.35%450.3012.26%m
intangibles intangibles2,377.5064.95%2,251.4062.37%2,175.4057.76%2,058.5056.03%m
fixed investments fixed investments23.700.65%1.000.03%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks303.308.29%281.807.81%297.107.89%308.808.41%m
debtors debtors309.608.46%364.6010.10%370.709.84%379.4010.33%m
cash & securities cash & securities315.608.62%389.4010.79%571.1015.16%477.0012.98%m
creditors - short creditors - short330.909.04%397.3011.01%513.2013.63%569.2015.49%m
creditors - long creditors - long1,712.3046.78%1,651.5045.75%1,582.6042.02%1,410.0038.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,617.2044.18%1,561.0043.24%1,670.7044.36%1,694.8046.13%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Convatec Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF352.00401.80399.50305.90m
Pre-Financing CF271.10329.00343.2099.40m
Retained CF41.7076.50181.10-100.50m

Convatec Brokers

Broker infomation is not available for this class of stock.
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