Convatec Group plc Financials

Market Capitalization £4.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	39.93
Forward PE	18.43
Price to Sales TTM	£2.23
Price to Book MRQ	£296.53
Enterprise to Revenue	2.85
Enterprise to EBITDA	13.20

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	6.96%
Operating Margin	13.71%
Return on Assets TTM	5.01%
Return on Equity TTM	9.34%

Income Statement

Revenue TTM	£1,795,620,784
Revenue per Share TTM	£1.08
Quarterly Revenue Growth	5.50%
Gross Profit TTM	£1,003,615,094
EBITDA	£482,200,000
Net Income to Common TTM	£125,023,451
Diluted EPS TTM	£0.06
Quarterly Earnings Growth YoY	41.10%

Balance Sheet

Total Cash MRQ	£79,078,149
Total Cash per Share MRQ	£0.05
Total Debt MRQ	£
Total Debt to Equity MRQ	85.32
Current Ratio MRQ	2.26
Book Value per Share MRQ	£0.81

Cash Flow

Operating Cash Flow TTM	£308,886,268
Levered Free Cash Flow TTM	£132,164,151

CTEC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,045,799,936
Float Shares	1,645,983,333
Avg 10 Volume	5,097,974
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.63%
% Held by Institutions	66.16%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	£211.80
Fifty Two Week High	£295.20
Fifty Two Week Change	-0.25%
Day 50 MA	£231.43
Day 200 MA	£238.69

Dividends and Splits

Forward Annual Dividend Rate	£2.84
Forward Annual Dividend Yield	1.19%
Trailing Annual Dividend Rate	£4.94
Trailing Annual Dividend Yield	2.06%
Payout Ratio	83.40%
Dividend Date
Ex Dividend Date	2024-08-22
Last Split Factor
Last Split Date