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ConvaTec Group PLC
Previous close
GBX 230.80
Day range
GBX 228.80 - GBX 230.60
Year range
GBX 211.80 - GBX 311.20
Market cap
4.68B GBP
Avg Volume
8.58M
P/E ratio
29.24
Dividend yield
2.20%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 589.95M | 5.97% |
Operating expense | 237.40M | 0.61% |
Net income | 52.40M | 33.33% |
Net profit margin | 8.88 | 25.78% |
Earnings per share | — | — |
EBITDA | 140.70M | 12.29% |
Effective tax rate | 23.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 95.70M | -1.24% |
Total assets | 3.77B | 4.06% |
Total liabilities | 1.96B | -0.46% |
Total equity | 1.81B | — |
Shares outstanding | 2.04B | — |
Price to book | 2.59 | — |
Return on assets | 6.04% | — |
Return on capital | 7.23% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 52.40M | 33.33% |
Cash from operations | 77.50M | 110.88% |
Cash from investing | -46.60M | -27.50% |
Cash from financing | -16.05M | -1,988.24% |
Net change in cash | 15.50M | 4,528.57% |
Free cash flow | 74.02M | 5.35% |
About
Founded
1978
Website
Employees
10,000