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 5,618 - -
Change - 8.81% 10.75% -10.67% 12.63% -11.95% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 6,818 6,653 6,496
Change - 10.59% 9.96% -10.01% 14.69% -11.58% -2.42% -2.35%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 20.4x 16x 13.7x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 3.43x 3.07x 2.74x
PEG - -1.9x 0x 0.6x -5.06x 0.3x 0.6x 0.8x
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 2.66x 2.43x 2.23x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 9.91x 8.75x 7.88x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 11.6x 10.2x 9.13x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 23.3x 17.4x 15.1x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 4.3% 5.75% 6.62%
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% 2.73% 3.05% 3.42%
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 2.875 2.875 2.875
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.($)
20.21x2.64x9.85x2.75% 5.58B
23.35x3.5x13.13x2.7% 164B
18.68x3.26x11.5x3.6% 105B
16.63x0.19x11.89x0.78% 58.85B
31.32x7.59x19.84x1.28% 51.05B
37.59x2.99x10.28x2.55% 41.57B
39.11x1.42x12.47x0.2% 34.54B
29.83x5.32x16.95x-.--% 28.18B
42.48x7.36x26.56x0.25% 25.27B
19.69x2.72x10.58x1.6% 20.24B
Average 27.89x 3.70x 14.30x 1.57% 53.52B
Weighted average by Cap. 25.65x 3.55x 13.75x 2.06%

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

  1. Stock Market
  2. Stocks
  3. CTEC Stock
  4. Valuation ConvaTec Group Plc