Equities
  • Price (EUR)2.58
  • Today's Change-0.04 / -1.53%
  • Shares traded200.00
  • 1 Year change+5.74%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 20:41 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year ConvaTec Group PLC grew revenues 3.37% from 2.07bn to 2.14bn while net income improved 107.15% from 62.90m to 130.30m.
Gross margin55.96%
Net profit margin6.96%
Operating margin13.29%
Return on assets4.15%
Return on equity9.34%
Return on investment4.74%
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Cash flow in USDView more

In 2023, cash reserves at ConvaTec Group PLC fell by 46.20m. However, the company earned 367.40m from its operations for a Cash Flow Margin of 17.15%. In addition the company used 285.70m on investing activities and also paid 124.00m in financing cash flows.
Cash flow per share0.1399
Price/Cash flow per share15.29
Book value per share0.6248
Tangible book value per share-0.1901
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Balance sheet in USDView more

ConvaTec Group PLC has a Debt to Total Capital ratio of 46.04%, a lower figure than the previous year's 88.85%.
Current ratio2.26
Quick ratio1.27
Total debt/total equity0.8532
Total debt/total capital0.4604
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)2.19%
Div growth rate (5 year)31.41%
Payout ratio (TTM)61.55%
EPS growth(5 years)-7.80
EPS (TTM) vs
TTM 1 year ago
117.35
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