ConvaTec Group (CNVVY)
ConvaTec Statistics
Share Statistics
ConvaTec has 511.09M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 511.09M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,679 |
| FTD / Avg. Volume | 28.11% |
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 30.74 and the forward PE ratio is null. ConvaTec's PEG ratio is -0.48.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 3.47 |
| P/FCF Ratio | 21.37 |
| PEG Ratio | -0.48 |
Enterprise Valuation
ConvaTec has an Enterprise Value (EV) of 24.56B.
| EV / Sales | 10.73 |
| EV / EBITDA | 45.47 |
| EV / EBIT | 61.99 |
| EV / FCF | 89.61 |
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 | 3.92 |
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 | $218,247.69 |
| Profits Per Employee | $18,161.88 |
| 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 14.71% 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 | 14.71% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 46.9 |
| Average Volume (20 Days) | 23,762 |
Income Statement
In the last 12 months, ConvaTec had revenue of 2.29B and earned 190.5M in profits. Earnings per share was 0.37.
| 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) | 0.37 |
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
CNVVY pays an annual dividend of $0.44, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 3.2% |
| Payout Ratio | 118.02% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.17% |
Analyst Forecast
Currently there are no analyst rating for CNVVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |