COM:CONVATECGROUP
ConvaTec
- Stock
Last Close
220.60
25/09 14:19
Market Cap
49.54M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.44 16.32% | 0.44 0% | 0.44 0% | 0.44 0% | 0.46 3.68% | 0.46 0% | 0.46 0% | 0.46 0% | 0.48 5.10% | 0.48 0% | 0.48 0% | 0.12 75% | 0.46 286.51% | 0.12 74.01% | 0.46 284.76% | 0.12 75% | 0.50 331.24% | 0.50 - | 0.13 75% | 0.51 304.52% | 0.51 - | 0.13 75% | 0.50 297.44% | 0.13 73.68% | 0.50 279.96% | 0.13 75% | 0.55 341.24% | 0.14 75.46% | 0.55 307.51% | 0.14 75% | 0.58 316.00% | 0.14 75.63% | 0.58 310.42% | 0.14 75% | 0.31 - | |||||
cash conversion cycle | 15.68 - | 16.38 4.40% | 16.38 0% | 16.38 0% | 16.38 0% | 12.87 21.40% | 12.87 0% | 12.87 0% | 12.87 0% | 14.90 15.74% | 14.90 0% | 14.90 0% | 110.62 642.51% | 17.45 84.23% | 119.37 584.21% | 17.45 85.38% | 124.66 614.57% | 19.64 84.25% | 19.64 - | 128.41 553.82% | 19.75 84.62% | 19.75 - | -3.10 115.68% | 20.45 760.05% | 7.69 62.39% | 20.45 165.91% | -18.38 189.89% | 18.89 202.78% | 7.12 62.31% | 18.89 165.33% | -13.26 170.17% | -0.90 93.20% | 6.69 842.27% | -0.90 113.47% | -3.61 300% | 38.71 - | |||||
cash per share | 0.04 - | 0.03 13.76% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 14.95% | 0.03 0% | 0.03 0% | 0.03 0% | 0.05 37.16% | 0.05 0% | 0.05 0% | 0.19 300% | 0.04 80.68% | 0.16 318.25% | 0.04 76.09% | 0.15 300% | 0.04 72.80% | 0.04 - | 0.16 300% | 0.05 69.67% | 0.05 - | 0.20 300% | 0.07 63.74% | 0.23 219.28% | 0.07 68.68% | 0.28 300% | 0.06 79.69% | 0.25 332.54% | 0.06 76.88% | 0.23 300% | 0.02 92.24% | 0.14 655.49% | 0.02 86.76% | 0.07 300% | 0.05 - | |||||
company equity multiplier | 94.06 - | -17.74 118.86% | -17.74 0% | -17.74 0% | -17.74 0% | -9.03 49.12% | -9.03 0% | -9.03 0% | -9.03 0% | 2.82 131.24% | 2.82 0% | 2.82 0% | 2.82 0% | 2.49 11.54% | 2.68 7.37% | 2.49 6.87% | 2.49 0% | 2.26 9.26% | 2.44 7.78% | 2.26 7.22% | 2.26 0% | 2.31 2.17% | 2.33 0.90% | 2.31 0.89% | 2.31 0% | 2.25 2.51% | 2.35 4.07% | 2.25 3.91% | 2.25 0% | 2.17 3.84% | 2.19 0.90% | 2.17 0.89% | 2.17 0% | 2.23 2.94% | 2.33 4.31% | 2.23 4.13% | 2.23 0% | 2.31 3.45% | 2.19 4.96% | 2.19 0.18% | |
days of inventory outstanding | 30.21 - | 27.20 9.98% | 27.20 0% | 27.20 0% | 27.20 0% | 25.75 5.31% | 25.75 0% | 25.75 0% | 25.75 0% | 27.13 5.35% | 27.13 0% | 27.13 0% | 108.53 300% | 30.54 71.86% | 115.56 278.35% | 30.54 73.57% | 122.18 300% | 31.80 73.97% | 31.80 - | 127.21 300% | 29.10 77.13% | 29.10 - | 116.39 300% | 30.54 73.76% | 118.63 288.42% | 30.54 74.25% | 122.17 300.00% | 30.37 75.14% | 115.25 279.53% | 30.37 73.65% | 121.47 300% | 31.30 74.23% | 118.82 279.58% | 31.30 73.65% | 125.22 300.00% | 69.63 - | |||||
days of payables outstanding | 14.53 - | 10.82 25.51% | 10.82 0% | 10.82 0% | 10.82 0% | 12.88 19.04% | 12.88 0% | 12.88 0% | 12.88 0% | 12.23 5.04% | 12.23 0% | 12.23 0% | 48.94 300% | 13.10 73.23% | 48.05 266.89% | 13.10 72.74% | 52.39 300.00% | 12.16 76.78% | 12.16 - | 48.65 300% | 9.34 80.79% | 9.34 - | 119.49 1,178.67% | 10.09 91.55% | 110.94 998.98% | 10.09 90.90% | 140.55 1,292.26% | 11.48 91.83% | 108.13 842.25% | 11.48 89.39% | 134.72 1,073.95% | 32.21 76.10% | 112.13 248.18% | 32.21 71.28% | 128.82 300% | 58.71 - | |||||
days of sales outstanding | 51.03 - | 51.86 - | 54.88 - | 49.85 - | 27.78 - | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 16.17% | 0.00 12.90% | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 17.32% | 0.00 12.22% | 0.00 5.44% | 0.00 6.20% | 0.00 15.30% | 0.00 35.37% | 0.00 18.06% | 0.00 13.16% | 0.00 12.20% | 0.00 5.29% | 0.00 4.16% | 0.00 18.17% | 0.00 18.41% | 0.01 - | ||||||||||||||||||||
ebit per revenue | 0.18 - | 0.11 38.02% | 0.11 0% | 0.11 0% | 0.11 0% | 0.12 4.11% | 0.12 0% | 0.12 0% | 0.12 0% | 0.06 45.08% | 0.06 0% | 0.06 0% | 0.06 0% | 0.14 118.31% | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 4.05% | 0.15 - | 0.15 0% | 0.05 63.71% | 0.05 - | 0.05 0% | 0.11 110.04% | 0.11 0% | 0.11 0% | 0.11 0% | 0.10 10.32% | 0.10 0% | 0.10 0% | 0.10 0% | 0.11 6.80% | 0.11 0% | 0.11 0% | 0.11 0% | 0.14 - | |||||
ebt per ebit | 0.15 - | -0.51 437.41% | -0.51 0% | -0.51 0% | -0.51 0% | -0.57 11.55% | -0.57 0% | -0.57 0% | -0.57 0% | -1.16 103.01% | -1.16 0% | -1.16 0% | -1.16 0% | 0.66 157.13% | 0.66 0% | 0.66 0% | 0.66 0% | 0.75 13.56% | 0.75 - | 0.75 0% | 0.20 74.05% | 0.20 - | 0.20 0% | 0.83 324.49% | 0.83 0% | 0.83 0% | 0.83 0% | 0.74 10.25% | 0.74 0% | 0.74 0% | 0.74 0% | 0.37 50.15% | 0.37 0% | 0.37 0% | 0.37 0% | 0.68 - | |||||
effective tax rate | 0.68 - | -0.27 140.66% | -0.27 0% | -0.27 0% | -0.27 0% | 0.15 155.81% | 0.15 0% | 0.15 0% | 0.15 0% | -0.61 499.48% | -0.61 0% | -0.61 0% | -0.61 0% | 0.03 105.58% | 0.03 0% | 0.03 0% | 0.03 0% | -0.10 396.93% | -0.10 - | -0.10 0% | 0.48 574.87% | 0.48 - | 0.48 0% | 0.36 26.05% | 0.36 0% | 0.36 0% | 0.36 0% | 0.22 37.44% | 0.22 0% | 0.22 0% | 0.22 0% | 0.23 4.15% | 0.23 0% | 0.23 0% | 0.23 0% | 0.24 - | |||||
enterprise value multiple | 65.58 - | 83.99 28.07% | 86.37 2.84% | 82.21 4.81% | 79.09 3.80% | 78.19 1.13% | 81.85 4.67% | 79.65 2.69% | 78.13 1.90% | 65.87 15.70% | 61.71 6.31% | 60.50 1.95% | 75.31 24.47% | 129.06 71.38% | 172.83 33.91% | 135.98 21.32% | 124.79 8.23% | 86.96 30.31% | 94.99 - | 71.69 24.52% | 193.15 169.41% | 219.76 - | 305.95 39.22% | 88.59 71.05% | 109.53 23.64% | 88.23 19.45% | 116.83 32.42% | 121.43 3.94% | 163.87 34.95% | 130.56 20.33% | 132.47 1.46% | 162.82 22.91% | 180.57 10.90% | 133.76 25.92% | 185.82 38.92% | 29.91 - | |||||
fixed asset turnover | 6.05 - | 6.66 10.00% | 6.66 0% | 6.66 0% | 6.66 0% | 6.56 1.46% | 6.56 0% | 6.56 0% | 6.56 0% | 6.38 2.84% | 6.38 0% | 6.38 0% | 1.59 75% | 5.28 231.46% | 1.47 72.20% | 5.28 259.76% | 1.32 75% | 5.54 319.45% | 5.54 - | 1.39 75.00% | 4.50 224.86% | 4.50 - | 1.12 75% | 4.32 284.49% | 1.18 72.77% | 4.32 267.21% | 1.08 75% | 4.53 318.65% | 1.18 73.92% | 4.53 283.48% | 1.13 75% | 4.32 281.71% | 1.17 72.81% | 4.32 267.74% | 1.08 75% | 2.04 - | |||||
free cash flow per share | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.00 - | 0.00 0% | 0.00 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 0% | 0.04 8.91% | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 32.98% | 0.03 0% | 0.03 0% | 0.03 0% | 0.02 35.08% | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 - | |||||||||||
gross profit margin | 0.56 - | 0.52 5.81% | 0.52 0% | 0.52 0% | 0.52 0% | 0.52 1.53% | 0.52 0% | 0.52 0% | 0.52 0% | 0.51 0.31% | 0.51 0% | 0.51 0% | 0.51 0% | 0.52 2.18% | 0.52 0% | 0.52 0% | 0.52 0% | 0.53 1.25% | 0.53 - | 0.53 0% | 0.52 1.61% | 0.52 - | 0.52 0% | 0.54 2.84% | 0.54 0% | 0.54 0% | 0.54 0% | 0.55 2.45% | 0.55 0% | 0.55 0% | 0.55 0% | 0.53 3.33% | 0.53 0% | 0.53 0% | 0.53 0% | 0.56 - | |||||
interest coverage | 1.18 - | 0.66 43.87% | 0.66 0% | 0.66 0% | 0.66 0% | 0.64 3.76% | 0.64 0% | 0.64 0% | 0.64 0% | 0.46 27.23% | 0.46 0% | 0.46 0% | 0.46 0% | 4.24 815.83% | 4.24 0% | 4.24 0% | 4.24 0% | 4.09 3.53% | 4.09 - | 4.09 0% | 1.52 62.84% | 1.52 - | 1.52 0% | 4.78 214.53% | 4.78 0% | 4.78 0% | 4.78 0% | 5.62 17.55% | 5.62 0% | 5.62 0% | 5.62 0% | 3.42 39.24% | 3.42 0% | 3.42 0% | 3.42 0% | ||||||
inventory turnover | 2.98 - | 3.31 11.09% | 3.31 0% | 3.31 0% | 3.31 0% | 3.49 5.61% | 3.49 0% | 3.49 0% | 3.49 0% | 3.32 5.08% | 3.32 0% | 3.32 0% | 0.83 75% | 2.95 255.31% | 0.78 73.57% | 2.95 278.35% | 0.74 75% | 2.83 284.16% | 2.83 - | 0.71 75% | 3.09 337.19% | 3.09 - | 0.77 75% | 2.95 281.10% | 0.76 74.25% | 2.95 288.42% | 0.74 75% | 2.96 302.30% | 0.78 73.65% | 2.96 279.53% | 0.74 75% | 2.88 288.03% | 0.76 73.65% | 2.88 279.58% | 0.72 75% | 1.29 - | |||||
long term debt to capitalization | 0.99 - | 1.07 8.06% | 1.07 0% | 1.07 0% | 1.07 0% | 1.13 5.91% | 1.13 0% | 1.13 0% | 1.13 0% | 0.58 48.47% | 0.58 0% | 0.58 0% | 0.58 0% | 0.53 8.33% | 0.56 5.29% | 0.53 5.02% | 0.53 0% | 0.49 8.08% | 0.52 5.67% | 0.49 5.36% | 0.49 0.74% | 0.48 2.74% | 0.50 3.28% | 0.48 3.17% | 0.49 2.46% | 0.45 8.54% | 0.50 10.82% | 0.45 9.77% | 0.46 2.83% | 0.41 10.53% | 0.45 9.73% | 0.41 8.87% | 0.43 3.37% | 0.43 0.24% | 0.45 3.89% | 0.43 3.74% | 0.44 3.13% | 0.47 6.22% | 0.43 8.01% | 0.46 5.51% | |
net income per ebt | 0.32 - | 1.27 292.43% | 1.27 0% | 1.27 0% | 1.27 0% | 0.85 33.56% | 0.85 0% | 0.85 0% | 0.85 0% | 1.61 90.38% | 1.61 0% | 1.61 0% | 1.61 0% | 0.97 40.09% | 0.97 0% | 0.97 0% | 0.97 0% | 1.10 14.03% | 1.10 - | 1.10 0% | 0.52 52.92% | 0.52 - | 0.52 0% | 0.64 24.19% | 0.64 0% | 0.64 0% | 0.64 0% | 0.78 20.70% | 0.78 0% | 0.78 0% | 0.78 0% | 0.77 1.19% | 0.77 0% | 0.77 0% | 0.77 0% | 0.76 - | |||||
net profit margin | 0.01 - | -0.07 920.68% | -0.07 0% | -0.07 0% | -0.07 0% | -0.06 22.84% | -0.06 0% | -0.06 0% | -0.06 0% | -0.12 112.26% | -0.12 0% | -0.12 0% | -0.12 0% | 0.09 174.73% | 0.09 0% | 0.09 0% | 0.09 0% | 0.12 34.74% | 0.12 - | 0.12 0% | 0.01 95.57% | 0.01 - | 0.01 0% | 0.06 1,007.30% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 2.85% | 0.06 0% | 0.06 0% | 0.06 0% | 0.03 47.40% | 0.03 0% | 0.03 0% | 0.03 0% | 0.07 - | |||||
operating cash flow per share | 0.02 - | 0.02 0% | 0.02 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.05 0% | 0.05 1.60% | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 24.09% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 7.91% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 - | |||||||||||
operating cycle | 30.21 - | 27.20 9.98% | 27.20 0% | 27.20 0% | 27.20 0% | 25.75 5.31% | 25.75 0% | 25.75 0% | 25.75 0% | 27.13 5.35% | 27.13 0% | 27.13 0% | 159.55 488.07% | 30.54 80.86% | 167.42 448.14% | 30.54 81.76% | 177.06 479.67% | 31.80 82.04% | 31.80 - | 177.07 456.75% | 29.10 83.57% | 29.10 - | 116.39 300% | 30.54 73.76% | 118.63 288.42% | 30.54 74.25% | 122.17 300.00% | 30.37 75.14% | 115.25 279.53% | 30.37 73.65% | 121.47 300% | 31.30 74.23% | 118.82 279.58% | 31.30 73.65% | 125.22 300.00% | 97.42 - | |||||
operating profit margin | 0.18 - | 0.11 38.02% | 0.11 0% | 0.11 0% | 0.11 0% | 0.12 4.11% | 0.12 0% | 0.12 0% | 0.12 0% | 0.06 45.08% | 0.06 0% | 0.06 0% | 0.06 0% | 0.14 118.31% | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 4.05% | 0.15 - | 0.15 0% | 0.05 63.71% | 0.05 - | 0.05 0% | 0.11 110.04% | 0.11 0% | 0.11 0% | 0.11 0% | 0.10 10.32% | 0.10 0% | 0.10 0% | 0.10 0% | 0.11 6.80% | 0.11 0% | 0.11 0% | 0.11 0% | 0.14 - | |||||
payables turnover | 6.19 - | 8.32 34.25% | 8.32 0% | 8.32 0% | 8.32 0% | 6.99 15.99% | 6.99 0% | 6.99 0% | 6.99 0% | 7.36 5.30% | 7.36 0% | 7.36 0% | 1.84 75% | 6.87 273.61% | 1.87 72.74% | 6.87 266.89% | 1.72 75% | 7.40 330.73% | 7.40 - | 1.85 75.00% | 9.63 420.65% | 9.63 - | 0.75 92.18% | 8.92 1,083.68% | 0.81 90.90% | 8.92 998.98% | 0.64 92.82% | 7.84 1,124.68% | 0.83 89.39% | 7.84 842.25% | 0.67 91.48% | 2.79 318.33% | 0.80 71.28% | 2.79 248.18% | 0.70 75% | 1.53 - | |||||
pretax profit margin | 0.03 - | -0.06 309.13% | -0.06 0% | -0.06 0% | -0.06 0% | -0.07 16.13% | -0.07 0% | -0.07 0% | -0.07 0% | -0.07 11.49% | -0.07 0% | -0.07 0% | -0.07 0% | 0.09 224.73% | 0.09 0% | 0.09 0% | 0.09 0% | 0.11 18.16% | 0.11 - | 0.11 0% | 0.01 90.58% | 0.01 - | 0.01 0% | 0.09 791.60% | 0.09 0% | 0.09 0% | 0.09 0% | 0.07 19.51% | 0.07 0% | 0.07 0% | 0.07 0% | 0.04 46.76% | 0.04 0% | 0.04 0% | 0.04 0% | 0.09 - | |||||
price fair value | 610.73 - | -131.69 121.56% | -135.86 3.16% | -128.60 5.34% | -123.14 4.24% | -65.12 47.11% | -68.55 5.25% | -66.49 3.00% | -65.07 2.14% | 14.14 121.72% | 13.17 6.86% | 12.89 2.13% | 3.17 75.37% | 17.83 461.69% | 5.94 66.71% | 18.84 217.39% | 3.55 81.17% | 13.51 281.04% | 14.84 - | 2.13 85.62% | 9.46 343.37% | 10.87 - | 3.29 69.76% | 11.01 235.18% | 3.19 71.04% | 10.97 243.79% | 3.24 70.48% | 12.86 297.34% | 3.89 69.78% | 13.87 256.93% | 3.09 77.72% | 14.11 356.58% | 3.44 75.60% | 11.46 232.96% | 3.51 69.36% | 3.74 - | |||||
receivables turnover | 1.76 - | 1.74 - | 1.64 - | 1.81 - | 3.24 - | ||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | -0.03 1,054.63% | -0.03 0% | -0.03 0% | -0.03 0% | -0.03 20.01% | -0.03 0% | -0.03 0% | -0.03 0% | -0.06 123.08% | -0.06 0% | -0.06 0% | -0.01 75% | 0.04 388.84% | 0.01 74.01% | 0.04 284.76% | 0.01 75% | 0.06 481.08% | 0.06 - | 0.02 75% | 0.00 82.06% | 0.00 - | 0.00 75% | 0.03 4,300.80% | 0.01 73.68% | 0.03 279.96% | 0.01 75% | 0.03 328.66% | 0.01 75.46% | 0.03 307.51% | 0.01 75% | 0.02 118.83% | 0.00 75.63% | 0.02 310.42% | 0.00 75% | 0.02 - | |||||
return on capital employed | 0.08 - | 0.05 28.43% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 7.28% | 0.06 0% | 0.06 0% | 0.06 0% | 0.03 41.88% | 0.03 0% | 0.03 0% | 0.01 75% | 0.07 743.45% | 0.02 74.16% | 0.07 287.01% | 0.02 75% | 0.08 351.37% | 0.08 - | 0.02 75% | 0.03 50.06% | 0.03 - | 0.01 75% | 0.06 760.08% | 0.02 74.52% | 0.06 292.40% | 0.02 75% | 0.07 304.43% | 0.02 76.39% | 0.07 323.54% | 0.02 75% | 0.07 340.90% | 0.02 74.83% | 0.07 297.25% | 0.02 75% | 0.05 - | |||||
return on equity | 0.32 - | 0.57 80.05% | 0.57 0% | 0.57 0% | 0.57 0% | 0.23 59.30% | 0.23 0% | 0.23 0% | 0.23 0% | -0.16 169.69% | -0.16 0% | -0.16 0% | -0.04 75% | 0.10 355.51% | 0.03 72.09% | 0.10 258.34% | 0.03 75% | 0.14 427.28% | 0.14 - | 0.03 75% | 0.01 81.67% | 0.01 - | 0.00 75.00% | 0.07 4,190.33% | 0.02 72.61% | 0.07 265.12% | 0.02 75% | 0.07 312.19% | 0.02 75.24% | 0.07 303.89% | 0.02 75% | 0.04 125.26% | 0.01 74.58% | 0.04 293.46% | 0.01 75% | 0.05 - | |||||
total debt to capitalization | 0.99 - | 1.07 8.06% | 1.07 0% | 1.07 0% | 1.07 0% | 1.13 5.91% | 1.13 0% | 1.13 0% | 1.13 0% | 0.58 48.47% | 0.58 0% | 0.58 0% | 0.59 0.91% | 0.53 9.16% | 0.57 6.77% | 0.53 6.34% | 0.54 2.04% | 0.49 9.92% | 0.54 9.36% | 0.49 8.56% | 0.50 2.73% | 0.48 4.62% | 0.51 6.42% | 0.48 6.03% | 0.50 4.45% | 0.45 10.29% | 0.51 12.89% | 0.45 11.42% | 0.48 6.77% | 0.41 13.83% | 0.47 13.97% | 0.41 12.26% | 0.46 10.62% | 0.43 6.33% | 0.48 10.80% | 0.43 9.75% | 0.45 4.03% | 0.47 6.09% | 0.44 7.87% | 0.46 5.42% |
All numbers in (except ratios and percentages)