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
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 222.90 images.advfn.com/imagesnew/2/gb/up 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

L^CTEC:Liabilities+EQL^CTEC:Assets

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%
Assets/Equity2.25 
Cash/Equity34.18 
(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/Sales0.21 
CFO/Attributable Profit3.55 
CFO/Assets0.11 
CFO/Debt0.19 
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)
0.03390.0034

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 
Debtors-to-Sales26.54%
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)
turnover1,764.60100.00%1,832.10100.00%1,827.20100.00%1,894.30100.00%m
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)
L^CTEC:Liabilities+EQL^CTEC:AssetsL^CTEC:Liabilities+EQL^CTEC:AssetsL^CTEC:Liabilities+EQL^CTEC:AssetsL^CTEC:Liabilities+EQL^CTEC:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
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
TOTAL3,800.90100%3,660.40100%3,609.80100%3,766.50100%m
LIABILITIES
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
TOTAL2,277.1059.91%2,043.2055.82%2,048.8056.76%2,095.8055.64%m
EQUITY
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
TOTAL1,523.8040.09%1,617.2044.18%1,561.0043.24%1,670.7044.36%m
OTHER
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.
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P: V:gb D:20210513 13:25:10