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ConvaTec Group PLC (CTEC)
231.60
+4.60(+2.03%)
Closed·
Fair Value
An estimate of a ConvaTec Group's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
227.80
231.60
52 wk Range
211.80
311.20
CTEC Financial Summary
A brief financial summary of ConvaTec Group PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.3 | 2,038.3 | 2,072.5 | 2,142.4 | 2,289.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.1 | 1,123.8 | 1,117.4 | 1,206.7 | 1,288.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.9 | 231.3 | 245.1 | 293.4 | 350.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.5 | 117.6 | 62.9 | 130.3 | 190.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.5 | 3,674 | 3,592 | 3,713.7 | 3,515 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.2 | 569.2 | 533.1 | 536.4 | 512.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.7 | 1,694.8 | 1,609.7 | 1,692.7 | 1,688.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 218.44 | 216.2 | 212.26 | 309.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.5 | 305.9 | 281.7 | 367.4 | 396.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.3 | -206.5 | -348.3 | -285.7 | -160.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.1 | -199.9 | -237.1 | -124 | -263.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.6 | -102 | -319.6 | -46.2 | -32.9 | |
* In Millions of USD (except for per share items)
Analyst Ratings
15 Buy
4 Hold
0 Sell
Ratings:
19 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 304.76
(+31.59% Upside)
FAQ
What were ConvaTec Group's earnings for the latest quarter?
The ConvaTec Group EPS (TTM) is 0.11. ConvaTec Group reported sales of 1,179.90, net income of 104.80, and EPS of 0.08 for the latest quarter.
What was ConvaTec Group's net income for the latest quarter?
ConvaTec Group's net income for the latest quarter was 104.80.
How did ConvaTec Group's performance compare year-over-year in the latest quarter?
The company's revenue moved from 1,175.80 in the previous quarter to 1,179.90 in the latest quarter, and net income moved from 111.90 to 104.80 compared to the previous quarter.
What is ConvaTec Group's net profit margin on a TTM basis?
ConvaTec Group's trailing twelve months (TTM) net profit margin is 8.32%.
How does ConvaTec Group's debt to equity ratio compare to industry standards?
ConvaTec Group's total debt-to-equity ratio is 73.98%.
What is ConvaTec Group's return on investment on a TTM basis?
ConvaTec Group's trailing twelve months (TTM) return on investment (ROI) is 12.50%.
Did ConvaTec Group gain or lose cash last quarter?
In the latest quarter, ConvaTec Group's net change in cash was 31.00 million.
What were ConvaTec Group's total assets and liabilities in the latest quarter?
As of the latest quarter, ConvaTec Group reported total assets of 3,771.50 million and total liabilities of 478.80 million.
How has ConvaTec Group's total revenue grown this year?
ConvaTec Group's total revenue was 1,175.80 in the previous quarter and 1,179.90 in the latest quarter.
What is ConvaTec Group's gross margin on a TTM basis?
ConvaTec Group's trailing twelve months (TTM) gross margin is 56.09%.
What was ConvaTec Group's revenue per share for the latest quarter?
ConvaTec Group's revenue per share for the latest quarter was 34.35.
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