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ConvaTec Group PLC (CTEC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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240.60+3.00 (+1.26%)
At close: 04:49PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 4.87B
Enterprise Value 5.83B
Trailing P/E 47.85
Forward P/E 19.05
PEG Ratio (5 yr expected) 1.99
Price/Sales (ttm)2.89
Price/Book (mrq)3.65
Enterprise Value/Revenue 3.45
Enterprise Value/EBITDA 16.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 318.33%
S&P500 52-Week Change 325.51%
52 Week High 3295.20
52 Week Low 3195.10
50-Day Moving Average 3250.69
200-Day Moving Average 3244.18

Share Statistics

Avg Vol (3 month) 36.06M
Avg Vol (10 day) 37.24M
Shares Outstanding 52.05B
Implied Shares Outstanding 62.05B
Float 81.62B
% Held by Insiders 119.65%
% Held by Institutions 166.46%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.24
Payout Ratio 499.73%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.08%
Operating Margin (ttm)13.38%

Management Effectiveness

Return on Assets (ttm)4.79%
Return on Equity (ttm)7.89%

Income Statement

Revenue (ttm)2.14B
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 455.5M
Net Income Avi to Common (ttm)130.3M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)411.00%

Balance Sheet

Total Cash (mrq)98.3M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)77.53%
Current Ratio (mrq)1.62
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)367.4M
Levered Free Cash Flow (ttm)204.15M