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COM:CONVATECGROUP

ConvaTec

  • Stock

Last Close

215.00

08/11 16:51

Market Cap

49.54M

Beta: -

Volume Today

14.30M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
251.75M
-
239.35M
4.93%
238.20M
0.48%
266M
11.67%
293.90M
10.49%
292.55M
0.46%
289.45M
1.06%
302.95M
4.66%
322.85M
6.57%
366.50M
13.52%
average payables
110.70M
-
106.95M
3.39%
113.05M
5.70%
116.80M
3.32%
119M
1.88%
202.65M
70.29%
315.55M
55.71%
342.15M
8.43%
344.55M
0.70%
124.55M
63.85%
average receivables
275.05M
-
237M
13.83%
235.70M
0.55%
254.15M
7.83%
261.35M
2.83%
126.85M
51.46%
142.55M
-
book value per share
0.02
-
-0.11
564.78%
-0.20
80.42%
0.87
525.57%
0.78
10.46%
0.83
5.85%
0.79
4.21%
0.84
5.92%
0.84
0.57%
0.80
5.02%
0.83
3.62%
capex per share
-0.02
-
-0.02
14.32%
-0.02
17.36%
-0.05
156.04%
-0.04
11.89%
-0.04
15.20%
-0.03
15.49%
-0.04
38.94%
-0.05
8.22%
-0.07
53.24%
-0.06
11.71%
capex to depreciation
-0.21
-
-0.24
12.48%
-0.21
12.25%
-0.37
79.89%
-0.47
26.56%
-0.38
19.72%
-0.29
22.88%
-0.44
48.98%
-0.45
2.48%
-0.69
54.27%
-0.60
12.74%
capex to operating cash flow
-0.17
-
-0.31
78.22%
-0.37
21.61%
-0.91
141.82%
-0.28
69.49%
-0.20
25.94%
-0.15
25.40%
-0.22
41.20%
-0.31
42.57%
-0.51
66.41%
-0.35
31.30%
capex to revenue
-0.02
-
-0.03
12.11%
-0.02
13.17%
-0.04
76.53%
-0.05
19.49%
-0.04
18.11%
-0.03
14.61%
-0.05
35.42%
-0.05
1.45%
-0.07
50.71%
-0.06
13.33%
cash per share
0.14
-
0.12
13.76%
0.14
14.95%
0.19
37.16%
0.15
22.72%
0.16
8.81%
0.20
21.32%
0.28
45.04%
0.23
18.75%
0.07
68.97%
0.05
33.12%
days of inventory on hand
122.54
-
110.30
9.98%
104.45
5.31%
110.03
5.35%
123.87
12.58%
128.98
4.12%
118.01
8.51%
123.86
4.96%
123.16
0.57%
126.95
3.08%
153.51
20.92%
days payables outstanding
58.93
-
43.89
25.51%
52.25
19.04%
49.62
5.04%
53.12
7.06%
49.33
7.13%
121.15
145.59%
142.50
17.62%
136.60
4.14%
130.61
4.38%
53.06
59.38%
days sales outstanding
66.15
-
50.91
23.03%
51.33
0.82%
51.74
0.79%
55.64
7.55%
50.54
9.16%
debt to assets
0.85
-
0.91
7.53%
0.97
6.53%
0.51
47.17%
0.48
6.32%
0.45
6.32%
0.44
2.91%
0.41
5.75%
0.39
4.99%
0.36
7.33%
0.35
2.37%
debt to equity
79.57
-
-16.14
120.28%
-8.75
45.80%
1.48
116.91%
1.20
19.11%
1.02
15.00%
1.01
0.80%
0.93
8.11%
0.85
8.64%
0.81
4.61%
0.78
4.01%
dividend yield
0.12
-
0.00
-
0.02
346.12%
0.02
28.25%
0.01
25.33%
0.02
40.83%
0.02
4.88%
0.02
12.12%
earnings yield
0.00
-
-0.02
993.02%
-0.01
22.98%
-0.05
257.15%
0.03
157.17%
0.06
119.15%
0.00
97.03%
0.02
988.84%
0.02
7.93%
0.01
50.45%
0.02
84.84%
enterprise value
10.80B
-
10.16B
5.91%
9.73B
4.26%
5.47B
43.82%
6.94B
26.90%
4.78B
31.12%
6.32B
32.20%
6.39B
1.15%
6.21B
2.84%
6.81B
9.68%
7.55B
10.88%
enterprise value over ebitda
21.70
-
26.24
20.93%
25.99
0.93%
16.70
35.76%
17.38
4.07%
10.47
39.75%
20.90
99.59%
15.73
24.72%
15.31
2.72%
16.31
6.55%
15.66
3.98%
ev to operating cash flow
46.95
-
68.87
46.69%
97.03
40.90%
73.00
24.77%
22.63
69.00%
13.58
40.00%
15.72
15.82%
16.00
1.73%
20.30
26.89%
24.18
19.10%
20.55
14.99%
ev to sales
6.35
-
5.86
7.72%
5.90
0.61%
3.24
45.08%
3.93
21.41%
2.61
33.66%
3.46
32.56%
3.37
2.43%
3.05
9.70%
3.29
7.87%
3.52
7.26%
free cash flow per share
0.10
-
0.05
46.35%
0.03
38.59%
0.01
84.17%
0.11
2,135.31%
0.14
25.87%
0.17
20.69%
0.16
8.91%
0.11
32.98%
0.07
35.08%
0.12
70.71%
free cash flow yield
0.03
-
0.01
42.75%
0.01
35.59%
0.00
81.64%
0.04
2,219.30%
0.08
97.68%
0.07
18.20%
0.06
12.70%
0.04
30.20%
0.02
39.86%
0.04
54.58%
graham net net
-1.95
-
-1.85
5.11%
-1.77
4.49%
-1.24
30.09%
-0.84
31.80%
-0.71
15.92%
-0.77
9.01%
-0.69
10.15%
-0.68
2.33%
-0.83
22.67%
-0.85
1.80%
graham number
0.07
-
0.41
523.66%
0.47
15.10%
1.70
261.96%
1.19
29.76%
1.45
21.53%
0.30
79.50%
1.03
246.90%
1.05
2.09%
0.75
28.73%
1.09
45.44%
income quality
15.14
-
-1.16
107.67%
-1.07
7.45%
-0.37
65.61%
1.94
624.09%
1.59
17.94%
41
2,481.14%
3.55
91.34%
2.60
26.75%
4.48
72.17%
2.82
37.04%
intangibles to total assets
0.73
-
0.73
0.05%
0.71
3.11%
0.69
2.82%
0.67
2.56%
0.65
3.55%
0.60
7.58%
0.55
7.58%
0.56
0.99%
0.60
6.80%
0.60
0.53%
interest coverage
1.17
-
0.74
36.80%
0.76
2.24%
0.57
25.23%
4.24
647.79%
4.11
3.24%
1.32
67.93%
4.19
218.62%
4.60
9.56%
3.20
30.29%
3.58
11.86%
interest debt per share
2.08
-
1.98
4.56%
1.95
1.82%
1.49
23.67%
0.96
35.16%
0.87
9.36%
0.84
4.33%
0.80
4.00%
0.74
8.27%
0.68
7.74%
0.68
0.04%
inventory turnover
2.98
-
3.31
11.09%
3.49
5.61%
3.32
5.08%
2.95
11.17%
2.83
3.96%
3.09
9.30%
2.95
4.73%
2.96
0.57%
2.88
2.99%
2.38
17.30%
invested capital
79.57
-
-16.14
120.28%
-8.75
45.80%
1.48
116.91%
1.20
19.11%
1.02
15.00%
1.01
0.80%
0.93
8.11%
0.85
8.64%
0.81
4.61%
0.78
4.01%
market cap
7.28B
-
6.82B
6.29%
6.51B
4.66%
3.96B
39.20%
5.40B
36.62%
3.45B
36.16%
5.13B
48.67%
5.41B
5.43%
5.24B
3.14%
5.65B
7.95%
6.34B
12.07%
net current asset value
-3.56B
-
-3.41B
4.46%
-3.25B
4.48%
-1.50B
53.98%
-1.40B
6.34%
-1.14B
18.69%
-1.08B
5.22%
-917.30M
15.10%
-868.40M
5.33%
-1.09B
25.86%
-1.15B
5.31%
net debt to ebitda
7.07
-
8.62
21.95%
8.62
0.08%
4.62
46.41%
3.84
16.79%
2.91
24.21%
3.93
35.06%
2.42
38.46%
2.40
1.04%
2.77
15.62%
2.52
9.02%
net income per share
0.01
-
-0.07
936.84%
-0.05
26.57%
-0.15
207.86%
0.08
155.10%
0.11
39.54%
0.00
95.61%
0.06
1,036.10%
0.06
3.63%
0.03
46.51%
0.06
104.13%
operating cash flow per share
0.12
-
0.08
35.85%
0.05
32.05%
0.05
5.88%
0.16
188.78%
0.18
14.51%
0.20
13.28%
0.20
1.60%
0.15
24.09%
0.14
7.91%
0.18
28.52%
payables turnover
6.19
-
8.32
34.25%
6.99
15.99%
7.36
5.30%
6.87
6.60%
7.40
7.68%
3.01
59.28%
2.56
14.98%
2.67
4.32%
2.79
4.58%
6.88
146.17%
receivables turnover
5.52
-
7.17
29.92%
7.11
0.81%
7.06
0.78%
6.56
7.02%
7.22
10.09%
research and ddevelopement to revenue
0.02
-
0.02
32.64%
0.02
0.35%
0.02
7.58%
0.02
3.46%
0.03
16.65%
0.03
8.10%
0.04
47.73%
0.05
6.58%
0.04
4.25%
0.05
15.66%
return on tangible assets
0.01
-
-0.12
1,055.99%
-0.09
26.33%
-0.19
111.36%
0.13
167.42%
0.17
35.37%
0.01
96.07%
0.07
887.77%
0.07
8.51%
0.04
40.10%
0.09
101.96%
revenue per share
0.87
-
0.89
1.97%
0.85
4.83%
1.23
45.04%
0.90
26.27%
0.94
3.56%
0.93
1.02%
0.95
2.60%
1.01
6.67%
1.03
1.68%
1.05
1.87%
roe
0.32
-
0.57
80.05%
0.23
59.30%
-0.17
172.34%
0.10
161.54%
0.14
31.82%
0.01
95.42%
0.07
972.58%
0.07
3.05%
0.04
43.69%
0.08
97.00%
roic
0.03
-
0.08
219.82%
0.06
24.26%
0.08
32.48%
0.07
14.21%
0.09
25.41%
0.02
82.63%
0.04
163.31%
0.05
19.75%
0.05
8.06%
0.07
24.60%
sales general and administrative to revenue
0.14
-
0.14
5.78%
0.14
1.91%
0.19
33.44%
0.15
21.88%
0.13
11.69%
0.15
12.14%
0.14
5.10%
0.14
1.16%
0.10
25.92%
0.10
4.16%
shareholders equity per share
0.02
-
-0.11
564.78%
-0.20
80.42%
0.87
525.57%
0.78
10.46%
0.83
5.85%
0.79
4.21%
0.84
5.92%
0.84
0.57%
0.80
5.02%
0.83
3.62%
stock based compensation to revenue
0.01
-
-0.00
112.88%
0.01
1,110.36%
0.03
314.48%
0.02
33.39%
0.01
70.77%
0.01
27.13%
0.01
15.77%
0.01
22.91%
0.01
0.15%
0.01
15.43%
tangible asset value
-3.24B
-
-3.11B
4.17%
-2.97B
4.54%
-1.20B
59.69%
-1.04B
13.42%
-760.30M
26.59%
-605.90M
20.31%
-418.90M
30.86%
-363.70M
13.18%
-539.80M
48.42%
-541.40M
0.30%
tangible book value per share
-1.66
-
-1.59
4.17%
-1.52
4.54%
-0.87
42.84%
-0.53
38.92%
-0.39
26.78%
-0.31
20.91%
-0.21
31.58%
-0.18
13.93%
-0.27
48.42%
-0.27
1.17%
working capital
464.40M
-
415.90M
10.44%
471.60M
13.39%
470.80M
0.17%
552M
17.25%
572.30M
3.68%
571M
0.23%
665.30M
16.51%
541.60M
18.59%
356.20M
34.23%
333.60M
6.34%

All numbers in (except ratios and percentages)