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 5,988 - -
Change - 8.81% 10.75% -10.67% 12.63% -6.16% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,187 7,022 6,866
Change - 10.59% 9.96% -10.01% 14.69% -6.79% -2.3% -2.22%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 21.7x 17x 14.6x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 3.65x 3.27x 2.92x
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 2.33x 2.19x 2.06x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 2.8x 2.57x 2.36x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 10.5x 9.25x 8.33x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 12.2x 10.8x 9.65x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 25.3x 18.6x 16x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.95% 5.39% 6.27%
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% 2.56% 2.87% 3.21%
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 2,737 2,907
EBITDA 1 464.2 500 527.1 590.5 661 686 759.5 824.5
EBIT 1 361.7 403.7 431.8 485.3 544 587.2 652.2 711.1
Net income 1 117.6 62.9 130.3 190.5 175 275.1 353.9 417.2
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 3.064 3.064 3.064
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.($)
30.71x4.19x16.29x2.4% 187B
19.69x3.43x12.07x3.42% 111B
17.78x0.2x12.52x0.74% 62.18B
29.88x7.24x18.9x1.34% 48.4B
36.22x3.23x11.01x2.36% 45.83B
38.84x1.41x12.39x0.25% 34.26B
30.28x5.43x17.3x-.--% 28.88B
39.3x6.88x24.65x0.27% 23.72B
25.36x3.69x13.29x1.14% 22.45B
Average 29.78x 3.97x 15.38x 1.33% 62.64B
Weighted average by Cap. 28.11x 3.77x 14.89x 1.93%

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