ConvaTec (CTEC1N) Stock Statistics & Valuation Metrics
Total Valuation
ConvaTec has a market cap or net worth of MXN 117.49B. The enterprise value is MXN 5.45B.
- Market Cap
- MXN 117.49B
- Enterprise Value
- MXN 5.45B
Share Statistics
ConvaTec has 1,912,231,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,912,231,000
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 25.30%
Financial Efficiency
ConvaTec’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.82%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.82%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 228.25K
- Profits Per Employee
- 16.38K
- Employee Count
- 10,910
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.68
Valuation Ratios
The current PE Ratio of ConvaTec is 51.63. ConvaTec’s PEG ratio is -1.22.
- PE Ratio
- 51.63
- PS Ratio
- 2.52
- PB Ratio
- 4.45
- Price to FCF
- 32.71
- Price to Operating Cash Flow
- 16.72
- PEG Ratio
- -1.22
Income Statement
In the last 12 months, ConvaTec had revenue of 2.49B and earned 178.67M in profits. Earnings per share was 0.09.
- Revenue
- 2.49B
- Gross Profit
- 1.37B
- Operating Income
- 415.54M
- Pretax Income
- 234.83M
- Net Income
- 178.67M
- EBITDA
- 644.24M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 382.41M and capital expenditures -191.10M, giving a free cash flow of 191.31M billion.
- Operating Cash Flow
- 382.41M
- Free Cash Flow
- 191.31M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
ConvaTec pays an annual dividend of ―, resulting in a dividend yield of 2.52%
- Dividend Per Share
- ―
- Dividend Yield
- 2.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.06%
- Earnings Yield
- 1.94%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -1.82%
- 50-Day Moving Average
- 59.54
- 200-Day Moving Average
- 59.70
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ConvaTec upcoming earnings date is Feb 23, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
ConvaTec as a current ratio of 1.53, with Debt / Equity ratio of 99.96%
- Current Ratio
- 1.53
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 5.81
Taxes
In the past 12 months, ConvaTec has paid 56.15M in taxes.
- Income Tax
- 56.15M
- Effective Tax Rate
- 0.24
Enterprise Valuation
ConvaTec EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 41.34.
- EV to Sales
- 3.18
- EV to EBITDA
- 12.62
- EV to Free Cash Flow
- 41.34
- EV to Operating Cash Flow
- 20.68
Balance Sheet
ConvaTec has MXN 99.51M in cash and marketable securities with MXN 1.75B in debt, giving a net cash position of -MXN 1.65B billion.
- Cash & Marketable Securities
- MXN 99.51M
- Total Debt
- MXN 1.75B
- Net Cash
- -MXN 1.65B
- Net Cash Per Share
- -MXN 0.86
- Tangible Book Value Per Share
- -MXN 0.24
Margins
Gross margin is 55.07%, with operating margin of 16.16%, and net profit margin of 4.99%.
- Gross Margin
- 55.07%
- Operating Margin
- 16.16%
- Pretax Margin
- 6.41%
- Net Profit Margin
- 4.99%
- EBITDA Margin
- 25.20%
- EBIT Margin
- 16.16%
Analyst Forecast
The average price target for ConvaTec is MXN 77.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 77.85
- Price Target Upside
- 32.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -3.69%
- EPS Growth Forecast
- -46.66%
Scores
- Smart Score
- 9
- AI Score
- ―
