Price Alert

ConvaTec Group (CNVVY)

OTC: CNVVY · Real-Time Price · USD

12.56

0.16 (1.29%)

At close: Aug 14, 2025, 3:59 PM

12.56

0.00%

After-hours: Aug 14, 2025, 04:01 PM EDT

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%
Owned by Institutions (%)	n/a
Shares Floating	400.85M
Failed to Deliver (FTD) Shares	10,610
FTD / Avg. Volume	13.69%

Short Selling Information

The latest short interest is 16K, so 0% of the outstanding shares have been sold short.

Short Interest	16K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 30.74 and the forward PE ratio is 15.98. ConvaTec's PEG ratio is -0.48.

PE Ratio	30.74
Forward PE	15.98
PS Ratio	2.56
Forward PS	2.5
PB Ratio	3.47
P/FCF Ratio	21.37
PEG Ratio	-0.48

Financial Ratio History

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	$218.25K
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 5.42% in the last 52 weeks. The beta is 0.74, so ConvaTec's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	5.42%
50-Day Moving Average	14.54
200-Day Moving Average	13.16
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	77,527

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

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	64.7M
Total Debt	1.2B
Net Cash	-1.14B
Retained Earnings	-828.4M
Total Assets	3.52B
Working Capital	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	396.2M
Capital Expenditures	-122.1M
Free Cash Flow	274.1M
FCF Per Share	0.54

Full Cash Flow Statement

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	103.97%
Earnings Yield	3.25%
FCF Yield	1.17%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$1.85
Lynch Upside	-85.14%
Graham Number	1.31
Graham Upside	-89.48%

Scores

Altman Z-Score	3.25
Piotroski F-Score	7