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  2. Convatec Group PLC (CTEC)

247.60p+9.40 (+4.30%)11 Apr 2025, 16:35
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Convatec Group PLC Fundamentals

Company NameConvatec Group PLCLast Updated2025-04-11
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue2.044 bnMarket Cap£5.06 bn
PE Ratio34.58Dividend per Share$0.06
Dividend Yield1.99Dividend Cover1.48
EPS$0.09EPS Growth (%)0.20
PEG1.67DPS Growth (%)0.0002
Debt Ratio0.3418Debt Equity Ratio0.6984
Asset Equity Ratio2.0812Cash Equity Ratio0.0383
Quick Ratio0.7138Current Ratio1.55
Price To Book Value3.8926ROCE0

Convatec Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-172025-05-29GBP0.0364
Interim2024-08-222024-10-04GBP0.0142
Prelim2024-04-252024-05-23GBP0.0352
Interim2023-08-172023-09-28GBP0.0138
Prelim2023-04-062023-05-25GBP0.0366
Interim2022-08-252022-10-06GBP0.0141

Convatec Group PLC Company Financials

Assets202420232022
Tangible Assets$570.10 m$548.50 m$479.80 m
Intangible Assets$2.10 bn$2.23 bn$2.15 bn
Investments$16.90 m$22.90 m$30.70 m
Total Fixed Assets$2.72 bn$2.84 bn$2.70 bn
Stocks$349.60 m$396.10 m$336.90 m
Debtors$301.00 m$308.80 m$314.60 m
Cash & Equivalents$64.70 m$97.60 m$143.80 m
Other Assets$38.60 m$38.20 m$42.70 m
Total Assets$3.52 bn$3.71 bn$3.59 bn
Liabilities202420232022
Creditors within 1 year$512.30 m$536.40 m$533.10 m
Creditors after 1 year$1.31 bn$1.48 bn$1.45 bn
Other Liabilities000
Total Liabilities$1.83 bn$2.02 bn$1.98 bn
Net assets$1.69 bn$1.69 bn$1.61 bn
Equity202420232022
Called up share capital$251.50 m$251.50 m$250.70 m
Share Premium$181.00 m$181.00 m$165.70 m
Profit / Loss$245.90 m$167.40 m$81.90 m
Other Equity$1.69 bn$1.69 bn$1.61 bn
Preference & Minorities000
Total Capital Employed$1.69 bn$1.69 bn$1.61 bn
Ratios202420232022
Debt Ratio$0.41$0.43$0.44
Debt-to-Equity$0.70$0.76$0.80
Assets / Equity2.08122.08122.0812
Cash / Equity0.03830.03830.0383
EPS$0.09$0.07$0.05
Cash Flow202420232022
Cash from operating activities$396.20 m$367.40 m$281.70 m
Cashflow before financing$132.40 m$243.40 m$44.60 m
Increase in Cash-$28.40 m-$42.30 m-$303.70 m
Income202420232022
Turnover$2.29 bn$2.14 bn$2.07 bn
Cost of sales$1.01 bn$941.80 m$968.60 m
Gross Profit$1.28 bn$1.20 bn$1.10 bn
Operating Profit$324.90 m$262.70 m$207.30 m
Pre-Tax profit$245.90 m$167.40 m$81.90 m

Convatec Group PLC Company Background

SectorHealthcare
ActivitiesOriginally spun out of Bristol-Myers Squibb, ConvaTec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and ostomy supplies are the largest divisions, accounting for 33% and 28% of total revenue, respectively. Continence care has become a slightly smaller business (21% of revenue) following the decision to exit the acute care market, and infusion sets contribute 18% of consolidated revenue.
Latest Interim Date30 Jul 2024
Latest Fiscal Year End Date26 Feb 2025

Convatec Group PLC Directors

AppointedNamePosition
2025-03-19Ms. Heather L. MasonNon-Executive Director
2019-06-28Mr. Jesper OvesenNon-Executive Director
2019-05-09Sir Christopher Charles GentNon-Executive Director,Chairman
2022-02-28Mr. Rick D. AndersonNon-Executive Director
2018-02-27Mr. Nigel ClerkinExecutive Director,Chief Financial Officer
2023-09-08Professor Sten ScheibyeNon-Executive Director
2019-03-31Mr. Steven John HollidayNon-Executive Director,Deputy Chairman
2025-03-19Dr. John David Gibson McAdam CBENon-Executive Director,Chairman
2025-03-19Mr. Brian Michael MayNon-Executive Director
2025-03-19Ms. Margaret Ewing Non-Executive Director,Senior Independent Director
2025-03-18Mr. Karim BitarExecutive Director,Chief Executive Officer
2025-03-19Ms. Kimberly S. LodyNon-Executive Director
2020-08-31Dr. Rosalind Catherine Rivaz Non-Executive Director
2025-03-19Ms. Sharon L. O’KeefeNon-Executive Director
2023-03-22Dr. Regina M. Benjamin, M.D.Non-Executive Director
2019-02-27Mr. Paul MoraviecExecutive Director,Chief Executive Officer
2018-07-03Mr. Kasim KutayNon-Executive Director
2021-12-16Mr. Frank Maria SchulkesExecutive Director,Chief Financial Officer
2025-03-19Professor Constantin Coussios OBENon-Executive Director
2025-03-18Mr. Jonny MasonExecutive Director,Chief Financial Officer

Convatec Group PLC Contact Details

Company NameConvaTec Group PLC
Address23 Forbury Road, 3 Forbury Place, Reading, RG1 3JH
Telephone+44 1189528100
Websitehttps://www.convatecgroup.com

Convatec Group PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
StockbrokerUBS Limited
Phone+44 2075678000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Financial AdviserEvercore Partners
Phone+44 2076536000
Fax+44 2076536001
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001

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