Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ConvaTec Group

    OTC: CNVVY · Real-Time Price · USD
    16.09
    -0.10 (-0.63%)
    At close: Jun 13, 2025, 3:59 PM

    ConvaTec Statistics

    Share Statistics

    ConvaTec has 511.09M shares outstanding. The number of shares has increased by 0.27% in one year.

    Shares Outstanding

    n/a
    		 511.09M

    Shares Change (YoY)

    n/a
    		 0.27%

    Shares Change (QoQ)

    n/a
    		 -0.07%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 404.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 459,151

    FTD / Avg. Volume

    n/a
    		 1.8K%

    Short Selling Information

    The latest short interest is 20.8K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.8K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 30.74 and the forward PE ratio is 20.5. ConvaTec's PEG ratio is -0.48.

    PE Ratio

    n/a
    		 30.74

    Forward PE

    n/a
    		 20.5

    PS Ratio

    n/a
    		 2.56

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 3.47

    P/FCF Ratio

    n/a
    		 21.37

    PEG Ratio

    n/a
    		 -0.48
    Financial Ratio History

    Enterprise Valuation

    ConvaTec has an Enterprise Value (EV) of 24.56B.

    EV / Sales

    n/a
    		 10.73

    EV / EBITDA

    n/a
    		 45.47

    EV / EBIT

    n/a
    		 61.99

    EV / FCF

    n/a
    		 89.61

    Financial Position

    The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 1.55

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 2.22

    Debt / FCF

    n/a
    		 4.38

    Interest Coverage

    n/a
    		 3.92

    Financial Efficiency

    Return on Equity is 11.28% and Return on Invested Capital is 8.3%.

    Return on Equity

    n/a
    		 11.28%

    Return on Assets

    n/a
    		 5.42%

    Return on Invested Capital

    n/a
    		 8.3%

    Revenue Per Employee

    n/a
    		 $218,247.69

    Profits Per Employee

    n/a
    		 $18,161.88

    Employee Count

    n/a
    		 10,489

    Asset Turnover

    n/a
    		 0.65

    Inventory Turnover

    n/a
    		 2.88

    Taxes

    Income Tax

    n/a
    		 56M

    Effective Tax Rate

    n/a
    		 22.77%

    Stock Price Statistics

    The stock price has increased by 22.17% in the last 52 weeks. The beta is 0.71, so ConvaTec's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.71

    52-Week Price Change

    n/a
    		 22.17%

    50-Day Moving Average

    n/a
    		 14.52

    200-Day Moving Average

    n/a
    		 12.76

    Relative Strength Index (RSI)

    n/a
    		 55.22

    Average Volume (20 Days)

    n/a
    		 25,560

    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

    n/a
    		 2.29B

    Gross Profit

    n/a
    		 1.28B

    Operating Income

    n/a
    		 324.9M

    Net Income

    n/a
    		 190.5M

    EBITDA

    n/a
    		 540.2M

    EBIT

    n/a
    		 319.4M

    Earnings Per Share (EPS)

    n/a
    		 0.37
    Full Income Statement

    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

    n/a
    		 64.7M

    Total Debt

    n/a
    		 1.2B

    Net Cash

    n/a
    		 -1.14B

    Retained Earnings

    n/a
    		 -828.4M

    Total Assets

    n/a
    		 3.52B

    Working Capital

    n/a
    		 281M
    Full Balance Sheet

    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

    n/a
    		 396.2M

    Capital Expenditures

    n/a
    		 -122.1M

    Free Cash Flow

    n/a
    		 274.1M

    FCF Per Share

    n/a
    		 0.13
    Full Cash Flow Statement

    Margins

    Gross margin is 56.07%, with operating and profit margins of 14.19% and 8.32%.

    Gross Margin

    n/a
    		 56.07%

    Operating Margin

    n/a
    		 14.19%

    Pretax Margin

    n/a
    		 10.74%

    Profit Margin

    n/a
    		 8.32%

    EBITDA Margin

    n/a
    		 23.6%

    EBIT Margin

    n/a
    		 14.19%

    FCF Margin

    n/a
    		 11.97%

    Dividends & Yields

    CNVVY pays an annual dividend of $0.44, which amounts to a dividend yield of 1.81%.

    Dividend Per Share

    n/a
    		 $0.44

    Dividend Yield

    n/a
    		 1.81%

    Dividend Growth (YoY)

    n/a
    		 3.2%

    Payout Ratio

    n/a
    		 118.02%

    Earnings Yield

    n/a
    		 3.25%

    FCF Yield

    n/a
    		 1.17%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CNVVY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.85

    Lynch Upside

    n/a
    		 -88.5%

    Graham Number

    n/a
    		 1.31

    Graham Upside

    n/a
    		 -91.86%

    Scores

    Altman Z-Score

    n/a
    		 3.8

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist