CTEC

Convatec (CTEC)

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
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 233.20 images.advfn.com/imagesnew/2/us/down -5.4 [-2.26] 232.60 233.00 240.00 240.00 232.00 6,234,343
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,672.19 2,003.51 0.02 4.75 4.34 49.07 1.86 255.80 - 165.30

Convatec Key Figures

(at previous day's close)
Market Cap.4,672.19m
Shares In Issue2,003.51m
Prev. Close238.60
PE Ratio49.07 
Dividend Yield1.86%
EPS - basic4.75p
Dividend PS4.34p
Dividend Cover- 
Cash Flow PS11.29p
Return On Equity (ROE)6.94%
Operating Margin7.42%
PEG Factor13.98 
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
Spread0.40 (0.17%) 

Convatec Balance Sheet

L^CTEC:Liabilities+EQL^CTEC:Assets

Share Price Performance

Sample Period HighLow
1 week247.40232.00
4 weeks250.80231.40
12 weeks250.80208.20
1 year255.80165.30

Share Price Chart (5 years)

Convatec Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week246.00-12.80-5.20232.003.95243.62
4 weeks233.20--231.403.61243.10
12 weeks215.4017.808.26208.204.45231.53
26 weeks218.0015.206.97195.904.88224.32
1 year172.1061.1035.50165.304.52215.43
3 years200.1033.1016.54142.404.33207.19
5 years203.7029.5014.48113.254.73193.48

Convatec Key Management Ratios

Convatec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio57.48 
PE Ratio49.07 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)2.91 
Dividend Yield1.86%
Market-to-Book Ratio3.73 
Price-to-Pre-Tax Profit PS41.76 
Price-to-Retained Profit PS198.69 
Price-to-Cash Flow PS20.65 
Price-to-Sales PS3.10 
Price-to-Net Tangible Asset Value PS-17.37 
Price-to-Cash PS13.25 
Net Working Capital PS22.00 
Price Pct to Working Capital PS10.60%
Earnings Yield2.04%
Average PE26.50 
Years in average4 
PE to PE average185.16%

Convatec Financial Ratios

(Leverage Ratios)
Debt Ratio45.41%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)-3.88 
Debt-to-Equity Market Value0.22 
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%
Assets/Equity2.17 
Cash/Equity28.14 
(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 Value5,362.12m
CFO/Sales0.15 
CFO/Attributable Profit2.60 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.31 
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 (60-Mnth)Beta (36-Mnth)
0.02370.0291

Convatec 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 
Debtors-to-Sales24.88%
Debt Collection Period90.82Days

Convatec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2022InterimUSX1.7212/30/202106/30/202208/25/202208/26/202210/06/2022-
08 Mar 2022FinalUSX4.1512/31/202012/31/202103/31/202204/01/202205/19/20225.87
30 Jul 2021InterimUSX1.7212/30/202006/30/202109/02/202109/03/202110/14/2021-
05 Mar 2021FinalUSX3.9812/31/201912/31/202004/01/202104/06/202105/13/20215.70
10 Aug 2020InterimUSX1.7212/30/201906/30/202009/03/202009/04/202010/15/2020-
28 Feb 2020FinalUSX3.9812/31/201812/31/201904/02/202004/03/202005/14/20205.70
01 Aug 2019InterimUSX1.7212/30/201806/30/201909/05/201909/06/201910/17/2019-
14 Feb 2019FinalUSX3.9812/31/201712/31/201804/04/201904/05/201905/16/20195.70
02 Aug 2018InterimUSX1.7212/30/201706/30/201809/06/201809/07/201810/12/2018-
15 Feb 2018FinalUSX4.3012/31/201612/31/201704/05/201804/06/201805/17/20185.70
03 Aug 2017InterimUSX1.4012/30/201606/30/201709/07/201709/08/201710/20/2017-

Convatec Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover1,832.10100.00%1,827.20100.00%1,894.30100.00%2,038.30100.00%m
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

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^CTEC:Liabilities+EQL^CTEC:AssetsL^CTEC:Liabilities+EQL^CTEC:AssetsL^CTEC:Liabilities+EQL^CTEC:AssetsL^CTEC:Liabilities+EQL^CTEC:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
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
TOTAL3,660.40100%3,609.80100%3,766.50100%3,674.00100%m
LIABILITIES
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
TOTAL2,043.2055.82%2,048.8056.76%2,095.8055.64%1,979.2053.87%m
EQUITY
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
TOTAL1,617.2044.18%1,561.0043.24%1,670.7044.36%1,694.8046.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Convatec 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 share.
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P: V:us D:20230127 02:51:29