Company Valuation: Convatec Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,263 5,726 6,342 5,665 6,381 6,356 - -
Change - 8.81% 10.75% -10.67% 12.63% -0.38% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,758 7,580 7,345
Change - 10.59% 9.96% -10.01% 14.69% 0.61% -2.3% -3.1%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 25x 17.2x 15.1x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 4.18x 3.63x 3.18x
PEG - -1.9x 0x 0.6x -5.06x 0.5x 0.4x 1.1x
Capitalization / Revenue 2.58x 2.76x 2.96x 2.47x 2.62x 2.49x 2.33x 2.19x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 3.04x 2.77x 2.53x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 11.2x 9.88x 8.8x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 13.2x 11.6x 10.3x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 29.5x 21.1x 16.9x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.39% 4.74% 5.93%
Dividend per Share 2 0.0587 0.0605 0.0623 0.0642 0.0724 0.0798 0.0912 0.101
Rate of return 2.24% 2.16% 2% 2.32% 2.21% 2.45% 2.8% 3.1%
EPS 2 0.058 0.031 0.063 0.093 0.086 0.13 0.1888 0.2157
Distribution rate 101% 195% 98.9% 69% 84.2% 61.4% 48.3% 46.8%
Net sales 1 2,038 2,072 2,142 2,289 2,439 2,553 2,733 2,906
EBITDA 1 464.2 500 527.1 590.5 661 693.7 767.3 834.6
EBIT 1 361.7 403.7 431.8 485.3 544 587.1 654.2 711.9
Net income 1 117.6 62.9 130.3 190.5 175 250.4 364.4 417.9
Net Debt 1 881.2 1,068 1,129 1,058 1,330 1,402 1,223 988.4
Reference price 2 2.615 2.803 3.111 2.769 3.273 3.252 3.252 3.252
Nbr of stocks (in thousands) 2,012,171 2,043,129 2,038,814 2,045,803 1,949,407 1,954,455 - -
Announcement Date 3/8/22 A 3/9/23 A 3/6/24 A 2/26/25 A 2/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.95x4.03x15.12x2.53% 178B
23.66x4.63x16.25x1.18% 117B
20.38x3.52x12.6x2.99% 116B
31.19x3.01x12.15x2.29% 91.03B
17.79x0.21x12.9x0.73% 61.89B
31.8x7.97x20.49x1.24% 55.85B
38.71x3.58x12.19x2.14% 53.16B
38.13x9.47x26.48x-.--% 44.35B
40.31x3.26x12.12x0.53% 33.59B
Average 30.66x 4.41x 15.59x 1.52% 83.34B
Weighted average by Cap. 29.29x 4.15x 15.09x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Convatec Group PLC

Historical PBR trend

Valuation ratios - PBR - Convatec Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Convatec Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Convatec Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Convatec Group PLC
  1. Stock Market
  2. Stocks
  3. CTEC Stock
  4. CNVVY Stock
  5. Valuation Convatec Group PLC