Convatec Group Plc

Convatec (CTEC)

Company name:Convatec Group Plc
EPIC:CTECTrading Currency:GBX
Market Sector:F25FISIN:GB00BD3VFW73
Market Segment:STMMShare Type:DE
WWW Address:www.convatecgroup.comDescription:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 222.90 0.3 [0.13] 222.90 223.00 221.40 223.10 219.90 349,142
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,421.25 1,983.51 0.03 4.03 4.17 55.29 1.87 234.30 - 173.20

Convatec Key Figures

(at previous day's close)
Market Cap.4,421.25m
Shares In Issue1,983.51m
Prev. Close222.60
PE Ratio55.29 
Dividend Yield1.87%
EPS - basic4.03p
Dividend PS4.17p
Dividend Cover- 
Cash Flow PS14.73p
Return On Equity (ROE)6.73%
Operating Margin9.22%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1,115.19m
Gross Gearing55.64%
Quick Assets688.85m
Net Working Capital530.79m
Intangibles / Fixed Assets86.07%
Turnover PS69.85p
Pre-Tax Profit PS6.44p
Retained Profit PS1.83p
Cash PS21.06p
Net Cash PS2.14p
Net Tangible Asset Value PS *-18.61p
Net Asset Value PS61.61p
Spread0.10 (0.04%) 

Convatec Balance Sheet


Share Price Performance

Sample Period HighLow
1 week234.30219.90
4 weeks234.30199.95
12 weeks234.30184.50
1 year234.30173.20

Share Price Chart (5 years)

Convatec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week229.10-6.20-2.71219.904.22227.85
4 weeks204.8018.108.84199.955.58214.32
12 weeks195.2027.7014.19184.504.59201.76
26 weeks202.6020.3010.02184.503.92202.97
1 year202.2020.7010.24173.204.30198.40
3 years229.50-6.60-2.88113.254.88179.63
5 years225.00-2.10-0.93113.255.53209.96

Convatec Key Management Ratios

Convatec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.13 
PE Ratio55.29 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)3.00 
Dividend Yield1.87%
Market-to-Book Ratio3.62 
Price-to-Pre-Tax Profit PS34.60 
Price-to-Retained Profit PS121.87 
Price-to-Cash Flow PS15.13 
Price-to-Sales PS3.19 
Price-to-Net Tangible Asset Value PS-11.98 
Price-to-Cash PS10.58 
Net Working Capital PS26.76 
Price Pct to Working Capital PS8.33%
Earnings Yield1.81%
Average PE24.42 
Years in average3 
PE to PE average226.37%

Convatec Financial Ratios

(Leverage Ratios)
Debt Ratio48.65%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)-3.14 
Debt-to-Equity Market Value0.26 
Net Gearing40.48%
Net Gearing (excl. Intangibles)95.83%
Gross Gearing55.64%
Gross Gearing (excl. Intangibles)131.72%
Gearing Under 1 Year13.63%
Gearing Under 1 Year (excl. Intgbl)32.25%
(Liquidity Ratios)
Net Working Capital to Total Assets19.27%
Current Ratio2.41 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets46.10%
(Solvency Ratios)
Enterprise Value5,161.08m
CFO/Attributable Profit3.55 
Total Debt/Equity Market Value0.35 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit12.00 
Total Debt1,532.91m
Total Debt/Net Current Assets2.89%
(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)

Convatec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.37%
Return On Assets (ROA)2.23%
Net Profit Margin5.94%
Assets Turnover0.38 
Return On Equity (ROE)6.73%
Return On Investment (ROI)2.55%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues2.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.54 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover4.79 
(Other Operating Ratios)
Total Assets-to-Sales2.66 
Debt Collection Period96.85Days

Convatec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2021FinalUSX3.9831/12/201931/12/202001/04/202106/04/202113/05/20215.70
10 Aug 2020InterimUSX1.7230/12/201930/06/202003/09/202004/09/202015/10/2020-
28 Feb 2020FinalUSX3.9831/12/201831/12/201902/04/202003/04/202014/05/20205.70
01 Aug 2019InterimUSX1.7230/12/201830/06/201905/09/201906/09/201917/10/2019-
14 Feb 2019FinalUSX3.9831/12/201731/12/201804/04/201905/04/201916/05/20195.70
02 Aug 2018InterimUSX1.7230/12/201730/06/201806/09/201807/09/201812/10/2018-
15 Feb 2018FinalUSX4.3031/12/201631/12/201705/04/201806/04/201817/05/20185.70
03 Aug 2017InterimUSX1.4030/12/201630/06/201707/09/201708/09/201720/10/2017-

Convatec Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit164.009.29%201.2010.98%18.901.03%174.709.22%m
attributable profit158.408.98%221.6012.10%9.800.54%112.505.94%m
retained profit132.107.49%146.708.01%-70.10-3.84%49.602.62%m
eps - basic8.00 11.00 - 5.70 
eps - diluted8.00 11.00 - 5.60 
dividends per share5.70 5.70 5.70 5.70 

Convatec Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets334.008.79%330.709.03%321.608.91%352.209.35%m
intangibles intangibles2,559.5067.34%2,377.5064.95%2,251.4062.37%2,175.4057.76%m
fixed investments fixed investments18.900.50%23.700.65%1.000.03%--%m
current assets - other current assets - other32.300.85%--%--%--%m
stocks stocks284.507.49%303.308.29%281.807.81%297.107.89%m
debtors debtors278.607.33%309.608.46%364.6010.10%370.709.84%m
cash & securities cash & securities293.107.71%315.608.62%389.4010.79%571.1015.16%m
creditors - short creditors - short323.108.50%330.909.04%397.3011.01%513.2013.63%m
creditors - long creditors - long1,954.0051.41%1,712.3046.78%1,651.5045.75%1,582.6042.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,523.8040.09%1,617.2044.18%1,561.0043.24%1,670.7044.36%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Convatec Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF306.60352.00401.80399.50m
Pre-Financing CF124.00271.10329.00343.20m
Retained CF4.7041.7076.50181.10m

Convatec Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210513 13:25:10