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 5,831 - -
Change - 8.81% 10.75% -10.67% 12.63% -8.62% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,030 6,865 6,709
Change - 10.59% 9.96% -10.01% 14.69% -8.83% -2.35% -2.27%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 21.1x 16.6x 14.2x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 3.56x 3.19x 2.84x
PEG - -1.9x 0x 0.6x -5.06x 0.3x 0.6x 0.9x
Capitalization / Revenue 2.58x 2.76x 2.96x 2.47x 2.62x 2.27x 2.13x 2.01x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 2.74x 2.51x 2.31x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 10.2x 9.02x 8.13x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 12x 10.5x 9.43x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 24x 18x 15.6x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 4.17% 5.57% 6.41%
Dividend per Share 2 0.0587 0.0605 0.0623 0.0642 0.0724 0.0784 0.0878 0.0982
Rate of return 2.24% 2.16% 2% 2.32% 2.21% 2.63% 2.94% 3.29%
EPS 2 0.058 0.031 0.063 0.093 0.086 0.1412 0.1798 0.2095
Distribution rate 101% 195% 98.9% 69% 84.2% 55.5% 48.8% 46.9%
Net sales 1 2,038 2,072 2,142 2,289 2,439 2,566 2,738 2,908
EBITDA 1 464.2 500 527.1 590.5 661 687.7 760.7 824.8
EBIT 1 361.7 403.7 431.8 485.3 544 587.4 652.4 711.4
Net income 1 117.6 62.9 130.3 190.5 175 276.3 358.6 422.2
Net Debt 1 881.2 1,068 1,129 1,058 1,330 1,200 1,034 878.2
Reference price 2 2.615 2.803 3.111 2.769 3.273 2.983 2.983 2.983
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.($)
23.7x3.55x13.32x2.66% 167B
19x3.31x11.66x3.54% 107B
16.74x0.19x11.96x0.78% 59.24B
32.42x7.87x20.57x1.24% 52.99B
38.95x3.07x10.55x2.46% 43.07B
41.17x1.48x12.99x0.19% 36.37B
30.06x5.36x17.08x-.--% 28.39B
42.29x7.33x26.44x0.25% 25.16B
20.54x2.83x11.03x1.53% 21.17B
Average 29.43x 3.89x 15.07x 1.41% 60.07B
Weighted average by Cap. 26.33x 3.62x 14.03x 2.01%

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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