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 6,031 - -
Change - 8.81% 10.75% -10.67% 12.63% -5.48% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,396 7,199 6,961
Change - 10.59% 9.96% -10.01% 14.69% -4.08% -2.66% -3.31%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 24x 16.7x 14.5x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 3.94x 3.48x 3.07x
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 2.36x 2.21x 2.08x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 2.89x 2.64x 2.4x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 10.7x 9.41x 8.39x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 12.6x 11x 9.82x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 27.5x 19.7x 16.3x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.64% 5.07% 6.13%
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% 2.57% 2.92% 3.22%
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 1,364 1,168 929.3
Reference price 2 2.615 2.803 3.111 2.769 3.273 3.086 3.086 3.086
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.($)
24x2.89x10.68x2.57% 6.03B
32.26x4.34x16.7x2.29% 195B
20.54x3.56x12.55x3.26% 117B
17.63x0.2x12.88x0.74% 61.45B
36.52x3.5x12x2.07% 51.62B
29.92x7.37x19.04x1.34% 51.03B
36.41x6.41x20.12x-.--% 34.27B
46.31x1.31x12.01x0.16% 30.95B
39.35x6.89x24.72x0.27% 23.75B
19.61x3.03x11.04x1.46% 23.41B
Average 30.26x 3.95x 15.17x 1.42% 59.39B
Weighted average by Cap. 29.29x 3.94x 15.27x 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

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