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 6,098 - -
Change - 8.81% 10.75% -10.67% 12.63% -4.43% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,444 7,245 7,003
Change - 10.59% 9.96% -10.01% 14.69% -3.46% -2.67% -3.34%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 24.3x 16.9x 14.7x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 3.98x 3.51x 3.11x
PEG - -1.9x 0x 0.6x -5.06x 0.5x 0.4x 1x
Capitalization / Revenue 2.58x 2.76x 2.96x 2.47x 2.62x 2.39x 2.23x 2.1x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 2.91x 2.65x 2.41x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 10.7x 9.47x 8.44x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 12.7x 11.1x 9.88x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 27.6x 19.9x 16.4x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.62% 5.03% 6.09%
Dividend per Share 2 0.0587 0.0605 0.0623 0.0642 0.0724 0.0794 0.0901 0.0993
Rate of return 2.24% 2.16% 2% 2.32% 2.21% 2.54% 2.89% 3.18%
EPS 2 0.058 0.031 0.063 0.093 0.086 0.1286 0.185 0.2126
Distribution rate 101% 195% 98.9% 69% 84.2% 61.7% 48.7% 46.7%
Net sales 1 2,038 2,072 2,142 2,289 2,439 2,556 2,732 2,900
EBITDA 1 464.2 500 527.1 590.5 661 692.6 765.1 830.1
EBIT 1 361.7 403.7 431.8 485.3 544 587.8 653.2 708.5
Net income 1 117.6 62.9 130.3 190.5 175 248.2 360 414
Net Debt 1 881.2 1,068 1,129 1,058 1,330 1,346 1,147 905.2
Reference price 2 2.615 2.803 3.111 2.769 3.273 3.120 3.120 3.120
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.($)
24.26x2.91x10.75x2.54% 6.1B
32.01x4.31x16.58x2.3% 193B
20.26x3.51x12.4x3.31% 115B
17.59x0.2x12.85x0.74% 61.3B
29.82x7.4x18.9x1.34% 51.37B
36.25x3.48x11.93x2.09% 51.24B
35.79x6.3x19.77x-.--% 33.69B
45.48x1.29x11.81x0.17% 30.4B
40.36x7.07x25.37x0.26% 24.36B
19.77x3.05x11.13x1.45% 23.7B
Average 30.16x 3.95x 15.15x 1.42% 59.04B
Weighted average by Cap. 29.08x 3.93x 15.20x 1.88%

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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