0R15 None None% 0R1E 7997.0107 0.6673% 0M69 19112.8301 51.8096% 0R2V 232.5 0.8677% 0QYR 1279.9777 -2.0832% 0QYP 417.5 0.4813% 0RUK 2639.0 -9.6851% 0RYA 1428.0 0.0% 0RIH 165.15 0.0% 0RIH 164.22 -0.5631% 0R1O 187.25 9967.2043% 0R1O None None% 0QFP 11104.6602 120.3306% 0M2Z 267.35 0.6589% 0VSO 32.08 -9.9003% 0R1I None None% 0QZI 576.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 184.1 4.0672%
Last update at 2024-10-17T15:35:00Z
3 UK Stocks That Could Be Trading Below Estimated Value
Tue 15 Oct 24, 06:06 AMSeptember 2024's UK Stock Picks For Possible Value Investing
Mon 30 Sep 24, 06:03 AMVanguard Health Care Fund's Strategic Moves in Q1 2024: A Focus on Pfizer Inc
Fri 03 May 24, 05:01 PMConvatec launches new Esteem Body™ with Leak Defense™
Mon 15 Apr 24, 06:30 PMConvaTec Group First Half 2023 Earnings: EPS Misses Expectations
Fri 04 Aug 23, 05:04 AMConvaTec Group (LON:CTEC) Hasn't Managed To Accelerate Its Returns
Mon 10 Jul 23, 11:20 AMFTSE 100 and European stocks open mixed as US debt concerns linger
Mon 22 May 23, 07:47 AMConvaTec Group PLC (LON:CTEC) Stock's On A Decline: Are Poor Fundamentals The Cause?
Tue 02 May 23, 09:38 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 81.90M | 151.30M | 174.70M | 18.90M | 201.20M |
| Minority interest | - | - | - | - | - |
| Net income | 62.90M | 117.60M | 112.50M | 9.80M | 221.60M |
| Selling general administrative | 214.90M | 285.30M | 262.10M | 266.40M | 238.20M |
| Selling and marketing expenses | 575.90M | 539.70M | 463.30M | 433.00M | 418.00M |
| Gross profit | 1103.90M | 1123.10M | 1018.80M | 955.60M | 973.80M |
| Reconciled depreciation | 209.20M | 210.60M | 197.70M | 209.80M | 190.00M |
| Ebit | 207.30M | 203.60M | 211.00M | 96.90M | 266.60M |
| Ebitda | 417.60M | 405.70M | 406.20M | 302.30M | 456.60M |
| Depreciation and amortization | 210.30M | 202.10M | 195.20M | 205.40M | 190.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 207.30M | 203.60M | 211.00M | 96.90M | 267.70M |
| Other operating expenses | 1851.40M | 1834.70M | 1683.30M | 1730.30M | 1564.40M |
| Interest expense | 64.70M | 44.30M | 50.30M | 73.60M | 65.40M |
| Tax provision | 19.00M | 33.70M | 62.20M | 9.10M | -20.40000M |
| Interest income | 5.50M | 0.80M | 1.90M | 7.80M | 4.00M |
| Net interest income | -67.70000M | -43.50000M | -48.40000M | -73.60000M | -65.20000M |
| Extraordinary items | - | - | - | - | 35.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 19.00M | 33.70M | 62.20M | 9.10M | -20.40000M |
| Total revenue | 2072.50M | 2038.30M | 1894.30M | 1827.20M | 1832.10M |
| Total operating expenses | 882.80M | 919.50M | 807.80M | 858.70M | 706.10M |
| Cost of revenue | 968.60M | 915.20M | 875.50M | 871.60M | 858.30M |
| Total other income expense net | -125.40000M | -52.30000M | -36.30000M | -78.00000M | -66.50000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 62.90M | 117.60M | 112.50M | 9.80M | 221.60M |
| Net income applicable to common shares | 62.90M | 117.60M | 112.50M | 9.80M | 221.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3592.00M | 3674.00M | 3766.50M | 3609.80M | 3660.40M |
| Intangible assets | 924.90M | 902.20M | 992.40M | 1101.30M | 1334.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 408.60M | 338.60M | 316.00M | 300.70M | 284.30M |
| Total liab | 1982.30M | 1979.20M | 2095.80M | 2048.80M | 2043.20M |
| Total stockholder equity | 1609.70M | 1694.80M | 1670.70M | 1561.00M | 1617.20M |
| Deferred long term liab | - | 1.90M | 3.50M | 4.40M | 3.50M |
| Other current liab | 166.20M | 62.20M | 65.00M | 48.80M | 92.40M |
| Common stock | 250.70M | 247.00M | 245.50M | 242.90M | 240.70M |
| Capital stock | 250.70M | 247.00M | 245.50M | 242.90M | 240.70M |
| Retained earnings | -892.20000M | -842.00000M | -845.30000M | -847.70000M | -744.50000M |
| Other liab | 169.00M | 136.50M | 132.80M | 136.10M | 130.80M |
| Good will | 1224.60M | 1156.30M | 1097.20M | 1065.60M | 1043.00M |
| Other assets | - | 54.40M | 63.90M | 71.90M | 41.20M |
| Cash | 143.80M | 463.40M | 565.40M | 385.80M | 315.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 533.10M | 569.20M | 513.20M | 397.30M | 330.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1156.40M | 971.70M | 983.10M | 1188.80M | 1328.10M |
| Short term debt | 20.30M | 164.50M | 106.40M | 59.20M | 63.00M |
| Short long term debt | 0.00000M | 144.80M | 86.60M | 40.80M | 62.00M |
| Short long term debt total | 1300.20M | 1435.10M | 1548.50M | 1574.60M | 1643.70M |
| Other stockholder equity | 2251.20M | 2289.80M | 2270.50M | 2165.80M | 2121.00M |
| Property plant equipment | 479.80M | 450.30M | 438.00M | 406.10M | 330.70M |
| Total current assets | 889.30M | 1110.80M | 1178.50M | 968.30M | 903.20M |
| Long term investments | - | - | - | 1.00M | 11.30M |
| Net tangible assets | - | -363.70000M | -415.40000M | -601.50000M | -756.80000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 364.00M | 323.50M | 289.50M | 283.80M | 253.70M |
| Long term debt | 1211.90M | 1199.80M | 1369.80M | 1445.30M | 1558.00M |
| Inventory | 336.90M | 308.80M | 297.10M | 281.80M | 303.30M |
| Accounts payable | 346.60M | 342.50M | 341.80M | 289.30M | 116.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -306.40000M | -283.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 245.50M | 242.90M | 240.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -6.70000M | -10.80000M | -6.80000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 46.80M | 25.50M | 19.00M | 13.50M | 26.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2702.70M | 2563.20M | 2588.00M | 2641.50M | 2757.20M |
| Capital lease obligations | 88.30M | 90.50M | 92.10M | 88.50M | 23.70M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -348.30000M | -206.50000M | -56.30000M | -72.80000M | -80.90000M |
| Change to liabilities | 40.70M | 10.70M | 47.50M | 43.80M | 2.30M |
| Total cashflows from investing activities | -348.30000M | -206.50000M | -56.30000M | -72.80000M | -80.90000M |
| Net borrowings | -149.00000M | -114.10000M | -93.60000M | -158.60000M | -154.50000M |
| Total cash from financing activities | -237.10000M | -199.90000M | -162.10000M | -252.50000M | -229.40000M |
| Change to operating activities | -3.30000M | 6.70M | -0.90000M | 1.30M | 0.90M |
| Net income | 62.90M | 117.60M | 112.50M | 9.80M | 221.60M |
| Change in cash | -319.60000M | -102.00000M | 179.60M | 70.20M | 26.30M |
| Begin period cash flow | 463.40M | 565.40M | 385.80M | 315.60M | 289.30M |
| End period cash flow | 143.80M | 463.40M | 565.40M | 385.80M | 315.60M |
| Total cash from operating activities | 281.70M | 305.90M | 399.50M | 401.80M | 352.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 209.20M | 210.60M | 197.70M | 209.80M | 190.00M |
| Other cashflows from investing activities | - | - | 29.90M | 0.80M | 1.30M |
| Dividends paid | 88.10M | 85.80M | 62.90M | 79.90M | 74.90M |
| Change to inventory | -36.30000M | -19.60000M | -5.30000M | 20.40M | -33.10000M |
| Change to account receivables | -63.60000M | -29.40000M | 6.50M | -13.90000M | 6.70M |
| Sale purchase of stock | - | 0.00000M | -5.60000M | -14.00000M | 0.00000M |
| Other cashflows from financing activities | 693.50M | 469.80M | -20.60000M | 1460.10M | -0.80000M |
| Change to netincome | 72.10M | 9.30M | 41.50M | 119.40M | -36.40000M |
| Capital expenditures | 144.20M | 94.10M | 86.20M | 61.40M | 72.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -62.50000M | -31.60000M | 47.80M | 51.60M | -23.20000M |
| Stock based compensation | 16.70M | 16.40M | 12.40M | 14.20M | 11.20M |
| Other non cash items | 55.40M | 48.00M | 58.20M | 78.00M | -47.60000M |
| Free cash flow | 137.50M | 211.80M | 313.30M | 340.40M | 279.90M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTEC ConvaTec Group PLC |
-0.6 0.26% | 231.00 | 81.73 | 20.24 | 2.39 | 3.93 | 2.93 | 15.13 |
| AMS Advanced Medical Solutions Group plc |
5.50 2.64% | 213.50 | 23.56 | 22.62 | 3.54 | 1.93 | 3.15 | 11.29 |
| TSTL Tristel |
- -% | 372.50 | 51.11 | 37.04 | 6.08 | 7.11 | 5.94 | 27.03 |
| BVC Batm Advanced Communications Ltd |
0.33 1.77% | 18.68 | - | - | 0.74 | 0.99 | 0.56 | 8.37 |
| SPEC Inspecs Group plc |
- -% | 56.50 | - | 12.29 | 0.42 | 0.80 | 0.60 | 9.42 |
ConvaTec Group PLC engages in the development, manufacture, and marketing of medical products and technologies worldwide. The company offers advanced wound dressings and skin care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostomy care solutions, including devices, accessories, and services for people with a stoma resulting from colorectal cancer, inflammatory bowel disease, and bladder cancer. In addition, the company offers continence and critical care products and services for people with urinary continence issues related to spinal cord injuries, multiple sclerosis, spina bifida, and other causes, as well as products used in intensive care units and hospital settings. Further, it provides infusion care solutions comprising disposable infusion sets for diabetes insulin pumps, or for pumps used in continuous subcutaneous infusion treatments for conditions such as Parkinson's disease. The company sells its products to pharmacies, hospitals, and other acute and post-acute healthcare service providers directly or through distributors and wholesalers. It serves a range of customers, including healthcare providers, patients, and manufacturers. The company was founded in 1978 and is headquartered in Reading, the United Kingdom.
3 Forbury Place, Reading, United Kingdom, RG1 3JH
| Name | Title | Year Born |
|---|---|---|
| Mr. Karim Bitar | CEO & Director | 1965 |
| Mr. Jonathan P. Mason | Group CFO & Director | 1964 |
| Mr. Donal Balfe | Exec. VP and Chief of Quality & Operations | NA |
| Dr. Divakar Ramakrishnan Ph.D. | Exec. VP & Chief Technology Officer | NA |
| Mr. Mark Reynolds | Director of Investor Relations | NA |
| Ms. Kate Postans | VP of Investor Relations & Corp. Communications | NA |
| Ms. Natalia Kozmina | Exec. VP & Chief HR Officer | NA |
| Mr. Christian Hoengaard | Sr. VP & GM - USA | NA |
| Ms. Kjersti Grimsrud Biotechnology, M.Sc. | Pres & COO of Infusion Care | 1961 |
| Mr. Supratim Bose | Pres & COO of Global Emerging Markets | 1952 |
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