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 6,617 - -
Change - 8.81% 10.75% -10.67% 12.63% 3.7% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 8,024 7,846 7,611
Change - 10.59% 9.96% -10.01% 14.69% 4.06% -2.23% -2.99%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 26.3x 17.8x 15.6x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 4.36x 3.78x 3.31x
PEG - -1.9x 0x 0.6x -5.06x 0.5x 0.4x 1.1x
Capitalization / Revenue 2.58x 2.76x 2.96x 2.47x 2.62x 2.59x 2.42x 2.28x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 3.14x 2.87x 2.62x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 11.6x 10.2x 9.12x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 13.7x 12x 10.7x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 31.4x 21.8x 17.4x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.19% 4.59% 5.74%
Dividend per Share 2 0.0587 0.0605 0.0623 0.0642 0.0724 0.0799 0.0915 0.1013
Rate of return 2.24% 2.16% 2% 2.32% 2.21% 2.36% 2.7% 2.99%
EPS 2 0.058 0.031 0.063 0.093 0.086 0.1287 0.1901 0.217
Distribution rate 101% 195% 98.9% 69% 84.2% 62.1% 48.1% 46.7%
Net sales 1 2,038 2,072 2,142 2,289 2,439 2,554 2,732 2,906
EBITDA 1 464.2 500 527.1 590.5 661 692.1 767.5 834.4
EBIT 1 361.7 403.7 431.8 485.3 544 587.8 654.3 711.7
Net income 1 117.6 62.9 130.3 190.5 175 247.9 366.8 420.4
Net Debt 1 881.2 1,068 1,129 1,058 1,330 1,407 1,228 993.6
Reference price 2 2.615 2.803 3.111 2.769 3.273 3.386 3.386 3.386
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.31x3.14x11.59x2.36% 6.62B
35.48x4.19x15.73x2.42% 186B
21.86x3.71x13.29x2.81% 124B
26.94x4.79x16.44x1.15% 119B
31.57x3.04x12.28x2.26% 91.43B
18.53x0.22x13.79x0.68% 66.67B
43.97x3.87x13.18x1.94% 58.76B
46.33x11.64x32.65x-.--% 54.99B
28.86x7.15x18.14x1.39% 49.93B
52.13x1.44x13.34x-.--% 35.13B
Average 33.20x 4.32x 16.04x 1.5% 79B
Weighted average by Cap. 31.82x 4.29x 15.89x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ConvaTec Group Plc

Historical PBR trend

Valuation ratios - PBR - ConvaTec Group Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ConvaTec Group Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ConvaTec Group Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - ConvaTec Group Plc
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