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 6,133 - -
Change - 8.81% 10.75% -10.67% 12.63% -3.88% - -
Enterprise Value (EV) 1 6,144 6,794 7,471 6,723 7,711 7,535 7,357 7,121
Change - 10.59% 9.96% -10.01% 14.69% -2.27% -2.37% -3.21%
P/E 45.1x 90.4x 49.4x 29.8x 38.1x 24.3x 16.7x 14.6x
PBR 3.1x 3.52x 3.77x 3.37x 4.39x 4.07x 3.53x 3.1x
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 2.4x 2.24x 2.11x
EV / Revenue 3.01x 3.28x 3.49x 2.94x 3.16x 2.95x 2.69x 2.45x
EV / EBITDA 13.2x 13.6x 14.2x 11.4x 11.7x 10.9x 9.6x 8.54x
EV / EBIT 17x 16.8x 17.3x 13.9x 14.2x 12.8x 11.3x 10x
EV / FCF 29x 49.4x 29.3x 24.5x 27.1x 28.7x 20.5x 16.3x
FCF Yield 3.45% 2.02% 3.42% 4.08% 3.7% 3.48% 4.88% 6.13%
Dividend per Share 2 0.0587 0.0605 0.0623 0.0642 0.0724 0.0796 0.0909 0.1004
Rate of return 2.24% 2.16% 2% 2.32% 2.21% 2.54% 2.9% 3.2%
EPS 2 0.058 0.031 0.063 0.093 0.086 0.1291 0.1874 0.2143
Distribution rate 101% 195% 98.9% 69% 84.2% 61.6% 48.5% 46.9%
Net sales 1 2,038 2,072 2,142 2,289 2,439 2,554 2,732 2,904
EBITDA 1 464.2 500 527.1 590.5 661 693.5 766.7 833.9
EBIT 1 361.7 403.7 431.8 485.3 544 586.9 653.6 711.2
Net income 1 117.6 62.9 130.3 190.5 175 249.8 364.2 418.4
Net Debt 1 881.2 1,068 1,129 1,058 1,330 1,402 1,224 987.8
Reference price 2 2.615 2.803 3.111 2.769 3.273 3.138 3.138 3.138
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.($)
24.3x2.95x10.87x2.54% 6.13B
30.7x4.06x15.71x2.44% 180B
19.83x3.46x12.37x3.06% 114B
23.23x4.55x15.85x1.21% 114B
26.93x2.64x10.6x2.68% 78.39B
18.65x0.21x13.46x0.7% 64.88B
31.09x7.72x19.92x1.28% 54.02B
36.76x3.52x12.05x2.06% 51.96B
37.64x9.35x26.14x-.--% 43.79B
34.55x6.06x19.02x-.--% 32.45B
Average 28.37x 4.45x 15.60x 1.6% 73.95B
Weighted average by Cap. 27.40x 4.18x 15.25x 1.85%

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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