COM:CONVATECGROUP
ConvaTec
- Stock
Last Close
235.80
25/11 09:24
Market Cap
49.54M
Beta: -
Volume Today
334.92K
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 GBP (except ratios and percentages)