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 6,102 - -
Change - 8.81% 10.75% -10.67% 12.63% -4.37% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,448 7,250 7,008
Change - 10.59% 9.96% -10.01% 14.69% -3.41% -2.67% -3.34%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 24.9x 17.4x 15.1x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 4.04x 3.57x 3.16x
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 2.11x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 2.91x 2.65x 2.42x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 10.8x 9.5x 8.47x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 12.7x 11.1x 9.9x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 27.7x 19.9x 16.4x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.62% 5.03% 6.08%
Dividend per Share 2 0.0587 0.0605 0.0623 0.0642 0.0724 0.0792 0.0899 0.099
Rate of return 2.24% 2.16% 2% 2.32% 2.21% 2.5% 2.84% 3.13%
EPS 2 0.058 0.031 0.063 0.093 0.086 0.1274 0.1824 0.2096
Distribution rate 101% 195% 98.9% 69% 84.2% 62.2% 49.3% 47.2%
Net sales 1 2,038 2,072 2,142 2,289 2,439 2,556 2,732 2,899
EBITDA 1 464.2 500 527.1 590.5 661 690.9 763.3 827.3
EBIT 1 361.7 403.7 431.8 485.3 544 587.7 653.2 708.1
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 3.168 3.168 3.168
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 08/03/22 09/03/23 06/03/24 26/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.87x2.95x10.91x2.5% 6.19B
32.32x4.35x16.84x2.28% 195B
20.87x3.6x12.67x3.23% 118B
17.31x0.2x12.51x0.76% 60.33B
32.07x8x20.42x1.24% 55.1B
34.84x3.38x11.57x2.17% 49.24B
35.92x6.32x19.84x-.--% 33.81B
44.4x1.27x11.66x0.17% 29.94B
40.42x7.08x25.4x0.26% 24.39B
20.14x3.08x11.29x1.45% 23.82B
Average 30.32x 4.02x 15.31x 1.41% 59.57B
Weighted average by Cap. 29.30x 4.04x 15.45x 1.86%

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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