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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.44 16.32% | 0.46 3.68% | 0.49 6.48% | 0.46 4.63% | 0.50 7.81% | 0.51 1.13% | 0.50 0.64% | 0.55 10.31% | 0.58 4.00% | 0.58 0.01% | |
cash conversion cycle | 129.76 - | 117.32 9.58% | 103.53 11.76% | 112.15 8.33% | 126.39 12.70% | 130.19 3.01% | -3.14 102.41% | -18.64 493.35% | -13.44 27.88% | -3.66 72.80% | 100.45 2,848.20% | |
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% | |
company equity multiplier | 94.06 - | -17.74 118.86% | -9.03 49.12% | 2.89 132.01% | 2.49 13.65% | 2.26 9.26% | 2.31 2.17% | 2.25 2.51% | 2.17 3.84% | 2.23 2.94% | 2.19 1.68% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 66.15 - | 50.91 23.03% | 51.33 0.82% | 51.74 0.79% | 55.64 7.55% | 50.54 9.16% | ||||||
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% | ||||
ebit per revenue | 0.18 - | 0.13 30.21% | 0.14 10.60% | 0.09 34.66% | 0.14 53.95% | 0.15 4.05% | 0.05 63.71% | 0.11 110.04% | 0.10 10.32% | 0.10 0.14% | 0.12 22.59% | |
ebt per ebit | 0.15 - | -0.46 399.66% | -0.48 5.00% | -0.82 70.63% | 0.66 181.02% | 0.75 13.56% | 0.20 74.05% | 0.83 324.49% | 0.74 10.25% | 0.40 46.84% | 0.64 61.29% | |
effective tax rate | 0.68 - | -0.27 140.66% | 0.15 155.81% | -0.61 499.48% | 0.03 105.48% | -0.10 402.33% | 0.48 574.87% | 0.36 26.05% | 0.22 37.44% | 0.23 4.15% | 0.22 4.47% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.05 - | 6.66 10.00% | 6.56 1.46% | 6.38 2.84% | 5.28 17.14% | 5.54 4.86% | 4.50 18.78% | 4.32 3.88% | 4.53 4.66% | 4.32 4.57% | 3.91 9.57% | |
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% | |
gross profit margin | 0.56 - | 0.52 5.81% | 0.52 1.53% | 0.51 0.31% | 0.52 2.18% | 0.53 1.25% | 0.52 1.61% | 0.54 2.84% | 0.55 2.45% | 0.53 3.33% | 0.56 5.21% | |
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% | |
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% | |
long term debt to capitalization | 0.99 - | 1.07 8.06% | 1.13 5.91% | 0.59 47.67% | 0.53 9.73% | 0.49 7.38% | 0.49 0.37% | 0.46 5.95% | 0.43 7.51% | 0.44 3.37% | 0.43 2.28% | |
net income per ebt | 0.32 - | 1.27 292.43% | 0.85 33.56% | 1.61 90.38% | 0.97 40.09% | 1.10 14.03% | 0.52 52.92% | 0.64 24.19% | 0.78 20.70% | 0.77 1.19% | 0.78 1.35% | |
net profit margin | 0.01 - | -0.07 920.68% | -0.06 22.84% | -0.12 112.26% | 0.09 174.73% | 0.12 34.74% | 0.01 95.57% | 0.06 1,007.30% | 0.06 2.85% | 0.03 47.40% | 0.06 100.40% | |
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% | |
operating cycle | 188.68 - | 161.22 14.56% | 155.78 3.37% | 161.77 3.84% | 179.51 10.97% | 179.52 0.01% | 118.01 34.27% | 123.86 4.96% | 123.16 0.57% | 126.95 3.08% | 153.51 20.92% | |
operating profit margin | 0.18 - | 0.13 30.21% | 0.14 10.60% | 0.09 34.66% | 0.14 53.95% | 0.15 4.05% | 0.05 63.71% | 0.11 110.04% | 0.10 10.32% | 0.10 0.14% | 0.12 22.59% | |
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% | |
pretax profit margin | 0.03 - | -0.06 309.13% | -0.07 16.13% | -0.07 11.49% | 0.09 224.73% | 0.11 18.16% | 0.01 90.58% | 0.09 791.60% | 0.07 19.51% | 0.04 46.76% | 0.08 97.73% | |
price fair value | 152.68 - | -30.78 120.16% | -16.27 47.16% | 3.29 120.26% | 3.55 7.64% | 2.13 39.85% | 3.29 54.02% | 3.24 1.49% | 3.09 4.52% | 3.51 13.66% | 3.74 6.58% | |
receivables turnover | 5.52 - | 7.17 29.92% | 7.11 0.81% | 7.06 0.78% | 6.56 7.02% | 7.22 10.09% | ||||||
return on assets | 0.00 - | -0.03 1,054.63% | -0.03 20.01% | -0.06 126.01% | 0.04 171.27% | 0.06 45.27% | 0.00 95.52% | 0.03 1,000.20% | 0.03 7.17% | 0.02 45.29% | 0.04 100.37% | |
return on capital employed | 0.08 - | 0.06 19.41% | 0.07 13.96% | 0.05 29.86% | 0.07 46.59% | 0.08 12.84% | 0.03 62.48% | 0.06 115.02% | 0.07 1.11% | 0.07 3.35% | 0.08 22.00% | |
return on equity | 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% | |
total debt to capitalization | 0.99 - | 1.07 7.95% | 1.13 5.91% | 0.60 47.16% | 0.54 8.70% | 0.50 7.44% | 0.50 0.40% | 0.48 4.21% | 0.46 4.68% | 0.45 2.55% | 0.44 2.26% |
All numbers in GBP (except ratios and percentages)