Company Valuation: Convatec Group PLC

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 5,601 - -
Change - 8.81% 10.75% -10.67% 12.63% -12.22% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,003 6,825 6,589
Change - 10.59% 9.96% -10.01% 14.69% -9.18% -2.55% -3.46%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 22.2x 15.3x 13.3x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 3.71x 3.24x 2.85x
PEG - -1.9x 0x 0.6x -5.06x 0.4x 0.3x 0.9x
Capitalization / Revenue 2.58x 2.76x 2.96x 2.47x 2.62x 2.19x 2.05x 1.93x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 2.74x 2.5x 2.27x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 10.1x 8.9x 7.9x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 11.9x 10.4x 9.26x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 27.2x 19x 15.5x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.68% 5.26% 6.45%
Dividend per Share 2 0.0587 0.0605 0.0623 0.0642 0.0724 0.0795 0.0909 0.1004
Rate of return 2.24% 2.16% 2% 2.32% 2.21% 2.77% 3.17% 3.5%
EPS 2 0.058 0.031 0.063 0.093 0.086 0.129 0.1879 0.2148
Distribution rate 101% 195% 98.9% 69% 84.2% 61.6% 48.4% 46.7%
Net sales 1 2,038 2,072 2,142 2,289 2,439 2,555 2,733 2,905
EBITDA 1 464.2 500 527.1 590.5 661 693.7 767 834.2
EBIT 1 361.7 403.7 431.8 485.3 544 587.5 653.7 711.3
Net income 1 117.6 62.9 130.3 190.5 175 249.9 364.3 418.5
Net Debt 1 881.2 1,068 1,129 1,058 1,330 1,402 1,224 987.8
Reference price 2 2.615 2.803 3.111 2.769 3.273 2.866 2.866 2.866
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 3/8/22 3/9/23 3/6/24 2/26/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.39x3.81x14.72x2.66% 167B
18.26x3.37x12.05x3.26% 111B
21.23x4.18x14.6x1.32% 105B
25.57x2.51x10.15x2.82% 74.82B
16.96x0.2x12.44x0.77% 59.11B
29.74x7.35x19.01x1.35% 51.8B
34.32x3.34x11.44x2.2% 48.5B
35.06x8.71x24.52x-.--% 40.79B
34.65x6.08x19.07x-.--% 32.54B
Average 27.02x 4.39x 15.33x 1.6% 76.68B
Weighted average by Cap. 25.36x 3.97x 14.46x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Convatec Group PLC