Financials Convatec Group PLC OTC Markets
Stocks
CNVVY
US21244X1090
Medical Equipment, Supplies & Distribution
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Market Closed -
OTC Markets
15:59:59 2026-09-08 EDT
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5-day change | 1st Jan Change | ||
| 12.16 USD | -3.49% |
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+0.08% | -6.96% |
| 09-08 | FTSE 100 slips as Bailey flags inflation risks | AN |
| 09-03 | FTSE 100 rallies as investors eye US jobs report | AN |
Projected Income Statement: Convatec Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,038 | 2,072 | 2,142 | 2,289 | 2,439 | 2,556 | 2,733 | 2,905 |
| Change | - | 1.68% | 3.37% | 6.85% | 6.54% | 4.78% | 6.96% | 6.27% |
| EBITDA 1 | 464.2 | 500 | 527.1 | 590.5 | 661 | 693.7 | 766.8 | 833.8 |
| Change | - | 7.71% | 5.42% | 12.03% | 11.94% | 4.95% | 10.54% | 8.73% |
| EBIT 1 | 361.7 | 403.7 | 431.8 | 485.3 | 544 | 587.7 | 653.8 | 711.1 |
| Change | - | 11.61% | 6.96% | 12.39% | 12.1% | 8.03% | 11.25% | 8.76% |
| Interest Paid 1 | -43.5 | -49.1 | -75.5 | -78.1 | -68 | -73.11 | -69.19 | -62.83 |
| Earnings before Tax (EBT) 1 | 151.3 | 81.9 | 167.4 | 245.9 | 230 | 333.3 | 490.3 | 558.2 |
| Change | - | -45.87% | 104.4% | 46.89% | -6.47% | 44.93% | 47.1% | 13.84% |
| Net income 1 | 117.6 | 62.9 | 130.3 | 190.5 | 175 | 248.2 | 359.7 | 413.3 |
| Change | - | -46.51% | 107.15% | 46.2% | -8.14% | 41.86% | 44.88% | 14.92% |
| Announcement Date | 3/8/22 | 3/9/23 | 3/6/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Convatec Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 881 | 1,068 | 1,129 | 1,058 | 1,330 | 1,386 | 1,209 | 974 |
| Change | - | 21.23% | 5.71% | -6.29% | 25.71% | 4.21% | -12.77% | -19.44% |
| Announcement Date | 3/8/22 | 3/9/23 | 3/6/24 | 2/26/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Convatec Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 94.1 | 144.2 | 129.2 | 122.1 | 185 | 211.2 | 201 | 187.1 |
| Change | - | 53.24% | -10.4% | -5.5% | 51.52% | 14.15% | -4.8% | -6.93% |
| Free Cash Flow (FCF) 1 | 211.8 | 137.5 | 255.3 | 274.1 | 285 | 263 | 363.1 | 425.4 |
| Change | - | -35.08% | 85.67% | 7.36% | 3.98% | -7.72% | 38.07% | 17.16% |
| Announcement Date | 3/8/22 | 3/9/23 | 3/6/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Convatec Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.77% | 24.13% | 24.6% | 25.8% | 27.1% | 27.14% | 28.05% | 28.7% |
| EBIT Margin (%) | 17.75% | 19.48% | 20.15% | 21.2% | 22.3% | 23% | 23.92% | 24.48% |
| EBT Margin (%) | 7.42% | 3.95% | 7.81% | 10.74% | 9.43% | 13.04% | 17.94% | 19.22% |
| Net margin (%) | 5.77% | 3.03% | 6.08% | 8.32% | 7.18% | 9.71% | 13.16% | 14.23% |
| FCF margin (%) | 10.39% | 6.63% | 11.92% | 11.97% | 11.69% | 10.29% | 13.28% | 14.65% |
| FCF / Net Income (%) | 180.1% | 218.6% | 195.93% | 143.88% | 162.86% | 105.94% | 100.96% | 102.92% |
Profitability | ||||||||
| ROA | 7.07% | 7.07% | 7.5% | 8.64% | 9.81% | 8.48% | 9.98% | 10.79% |
| ROE | 15.63% | 15.54% | 16.6% | 18.48% | 22.33% | 25.27% | 26.65% | 26.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.9x | 2.14x | 2.14x | 1.79x | 2.01x | 2x | 1.58x | 1.17x |
| Debt / Free cash flow | 4.16x | 7.77x | 4.42x | 3.86x | 4.67x | 5.27x | 3.33x | 2.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.62% | 6.96% | 6.03% | 5.33% | 7.59% | 8.26% | 7.36% | 6.44% |
| CAPEX / EBITDA (%) | 20.27% | 28.84% | 24.51% | 20.68% | 27.99% | 30.44% | 26.22% | 22.44% |
| CAPEX / FCF (%) | 44.43% | 104.87% | 50.61% | 44.55% | 64.91% | 80.3% | 55.37% | 43.98% |
Items per share | ||||||||
| Cash flow per share 1 | 0.151 | 0.1392 | 0.1873 | 0.1926 | 0.231 | 0.246 | 0.2511 | 0.2845 |
| Change | - | -7.82% | 34.56% | 2.83% | 19.94% | 6.48% | 2.1% | 13.29% |
| Dividend per Share 1 | 0.0587 | 0.0605 | 0.0623 | 0.0642 | 0.0724 | 0.0795 | 0.0909 | 0.1004 |
| Change | - | 3% | 3.01% | 3% | 12.91% | 9.72% | 14.36% | 10.44% |
| Book Value Per Share 1 | 0.8436 | 0.7954 | 0.8258 | 0.8211 | 0.7462 | 0.7834 | 0.8878 | 1.007 |
| Change | - | -5.72% | 3.83% | -0.57% | -9.12% | 4.98% | 13.34% | 13.42% |
| EPS 1 | 0.058 | 0.031 | 0.063 | 0.093 | 0.086 | 0.1286 | 0.185 | 0.2126 |
| Change | - | -46.55% | 103.23% | 47.62% | -7.53% | 49.52% | 43.88% | 14.91% |
| Nbr of stocks (in thousands) | 2,012,171 | 2,043,129 | 2,038,814 | 2,045,803 | 1,949,407 | 1,954,455 | 1,954,455 | 1,954,455 |
| Announcement Date | 3/8/22 | 3/9/23 | 3/6/24 | 2/26/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.3x | 16.2x |
| PBR | 3.83x | 3.38x |
| EV / Sales | 2.84x | 2.59x |
| Yield | 2.65% | 3.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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