CTEC

Convatec (CTEC)

Company name:	Convatec Group Plc
EPIC:	CTEC	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00BD3VFW73
Market Segment:	SET1	Share Type:	DE
WWW Address:	www.convatecgroup.com	Description:	ORD 10P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

(at previous day's close)
Market Cap.	4,672.19	m
Shares In Issue	2,003.51	m
Prev. Close	238.60
PE Ratio	49.07
Dividend Yield	1.86	%
EPS - basic	4.75	p
Dividend PS	4.34	p
Dividend Cover	-
Cash Flow PS	11.29	p
Return On Equity (ROE)	6.94	%
Operating Margin	7.42	%
PEG Factor	13.98
EPS Growth Rate	3.51	%
Dividends PS Growth Rate	3.00	%
Net Debt	1,110.84	m
Gross Gearing	53.87	%
Quick Assets	633.28	m
Net Working Capital	440.73	m
Intangibles / Fixed Assets	82.05	%
Turnover PS	75.23	p
Pre-Tax Profit PS	5.58	p
Retained Profit PS	1.17	p
Cash PS	17.61	p
Net Cash PS	-3.40	p
Net Tangible Asset Value PS *	-13.42	p
Net Asset Value PS	62.55	p
Spread	0.40 (0.17%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	246.00	-12.80	-5.20	232.00	3.95		243.62
4 weeks	233.20	-	-	231.40	3.61		243.10
12 weeks	215.40	17.80	8.26	208.20	4.45		231.53
26 weeks	218.00	15.20	6.97	195.90	4.88		224.32
1 year	172.10	61.10	35.50	165.30	4.52		215.43
3 years	200.10	33.10	16.54	142.40	4.33		207.19
5 years	203.70	29.50	14.48	113.25	4.73		193.48
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	57.48
PE Ratio	49.07
Tobin's Q Ratio	1.26
Tobin's Q Ratio (excl. intangibles)	2.91
Dividend Yield	1.86	%
Market-to-Book Ratio	3.73
Price-to-Pre-Tax Profit PS	41.76
Price-to-Retained Profit PS	198.69
Price-to-Cash Flow PS	20.65
Price-to-Sales PS	3.10
Price-to-Net Tangible Asset Value PS	-17.37
Price-to-Cash PS	13.25
Net Working Capital PS	22.00
Price Pct to Working Capital PS	10.60	%
Earnings Yield	2.04	%
Average PE	26.50
Years in average	4
PE to PE average	185.16	%

(Leverage Ratios)
Debt Ratio	45.41	%
Debt-to-Equity Ratio	0.83
Debt-to-Equity Ratio (excl. Intgbl)	-3.88
Debt-to-Equity Market Value	0.22
Net Gearing	40.89	%
Net Gearing (excl. Intangibles)	92.99	%
Gross Gearing	53.87	%
Gross Gearing (excl. Intangibles)	122.51	%
Gearing Under 1 Year	15.49	%
Gearing Under 1 Year (excl. Intgbl)	35.23	%
Assets/Equity	2.17
Cash/Equity	28.14
(Liquidity Ratios)
Net Working Capital to Total Assets	16.22	%
Current Ratio	2.05
Quick Ratio (Acid Test)	1.50
Liquidity Ratio	0.84
Cash & Equiv/Current Assets	40.94	%
(Solvency Ratios)
Enterprise Value	5,362.12	m
CFO/Sales	0.15
CFO/Attributable Profit	2.60
CFO/Assets	0.08
CFO/Debt	0.15
Total Debt/Equity Market Value	0.31
Total Debt/Sales	0.97
Total Debt/Pre-Tax Profit	13.08
Total Debt	1,463.56	m
Total Debt/Net Current Assets	3.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0237	0.0291

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.87	%
Return On Assets (ROA)	2.34	%
Net Profit Margin	5.77	%
Assets Turnover	0.41
Return On Equity (ROE)	6.94	%
Return On Investment (ROI)	2.74	%
Dividend Payout Ratio	99.51	%
Plowback Ratio	0.49	%
Growth from Plowback Ratio	0.03	%
Net Income Of Revenues	1.56	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.90
Fixed Assets Turnover	0.60
Current Assets Turnover	1.25
Net Working Capital Turnover
Inventory Turnover	4.98
(Other Operating Ratios)
Total Assets-to-Sales	2.47
Debtors-to-Sales	24.88	%
Debt Collection Period	90.82	Days

Broker infomation is not available for this class of share.