Valuation Convatec Group PLC OTC Markets

Stocks

Market Closed - OTC Markets 06:55:28 31/10/26 am AEDT			5-day change	1st Jan Change
13.18 ^USD	+0.47%		-0.74%	+0.85%

29/10	ConvaTec to Spend GBP500 Million on New Global R&D Hub in Manchester, England, Over Next Decade	MT
29/10	ConvaTec to Spend GBP500 Million on New Global R&D Hub in Manchester, England, Over Next Decade	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,263	5,726	6,342	5,665	6,381	6,399	-	-
Change	-	8.81%	10.75%	-10.67%	12.63%	0.29%	-	-
Enterprise Value (EV) ¹	6,144	6,794	7,471	6,723	7,711	7,801	7,623	7,388
Change	-	10.59%	9.96%	-10.01%	14.69%	1.17%	-2.28%	-3.08%
P/E	45.1x	90.4x	49.4x	29.8x	38.1x	25.2x	17.3x	15.2x
PBR	3.1x	3.52x	3.77x	3.37x	4.39x	4.21x	3.66x	3.2x
PEG	-	-1.9x	0x	0.6x	-5.06x	0.5x	0.4x	1.1x
Capitalization / Revenue	2.58x	2.76x	2.96x	2.47x	2.62x	2.51x	2.34x	2.2x
EV / Revenue	3.01x	3.28x	3.49x	2.94x	3.16x	3.06x	2.79x	2.54x
EV / EBITDA	13.2x	13.6x	14.2x	11.4x	11.7x	11.2x	9.93x	8.85x
EV / EBIT	17x	16.8x	17.3x	13.9x	14.2x	13.3x	11.7x	10.4x
EV / FCF	29x	49.4x	29.3x	24.5x	27.1x	29.6x	21.2x	17x
FCF Yield	3.45%	2.02%	3.42%	4.08%	3.7%	3.37%	4.71%	5.9%
Dividend per Share ²	0.0587	0.0605	0.0623	0.0642	0.0724	0.0798	0.0912	0.101
Rate of return	2.24%	2.16%	2%	2.32%	2.21%	2.44%	2.78%	3.08%
EPS ²	0.058	0.031	0.063	0.093	0.086	0.13	0.1888	0.2157
Distribution rate	101%	195%	98.9%	69%	84.2%	61.4%	48.3%	46.8%
Net sales ¹	2,038	2,072	2,142	2,289	2,439	2,553	2,733	2,906
EBITDA ¹	464.2	500	527.1	590.5	661	693.7	767.3	834.6
EBIT ¹	361.7	403.7	431.8	485.3	544	587.1	654.2	711.9
Net income ¹	117.6	62.9	130.3	190.5	175	250.4	364.4	417.9
Net Debt ¹	881.2	1,068	1,129	1,058	1,330	1,402	1,223	988.4
Reference price ²	2.615	2.803	3.111	2.769	3.273	3.274	3.274	3.274
Nbr of stocks (in thousands)	2,012,171	2,043,129	2,038,814	2,045,803	1,949,407	1,954,455	-	-
Announcement Date	8/3/22	9/3/23	6/3/24	26/2/25	24/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ABBOTT LABORATORIES	35.13x	4.15x	15.59x	2.44%	184B
MEDTRONIC PLC	20.76x	3.57x	12.79x	2.94%	118B
STRYKER CORPORATION	25.05x	4.5x	15.4x	1.24%	111B
ESSILORLUXOTTICA	32.34x	3.11x	12.55x	2.2%	94.58B
CENCORA, INC.	17.55x	0.21x	13.13x	0.72%	63.13B
HOYA CORPORATION	31.65x	7.91x	20.29x	1.28%	55.66B
BECTON, DICKINSON AND COMPANY	39.25x	3.62x	12.32x	2.11%	53.9B
IDEXX LABORATORIES, INC.	37.34x	9.27x	25.93x	-.--%	43.42B
ALCON INC.	44.54x	3.36x	12.49x	0.52%	34.68B
Average	31.51x	4.41x	15.61x	1.49%	84.27B
Weighted average by Cap.	30.20x	4.15x	15.11x	1.83%