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ConvaTec Group Fundamentals

Company Name ConvaTec Last Updated 21 Aug 2019
Industry Health Care Sector Medical Supplies
Shares in Issue (m) 1,977.35 Market Cap (£m) 3,532.54
PE Ratio 16.24 Div per Share ($) 5.70
Div Yield 0.00 Div Cover 1.93
EPS 11.00 EPS Growth (%) 37.50
PEG 0.43 DPS Growth (%) 0.00
Debt Ratio 51.43 Debt Equity Ratio 0.84
Net Gearing 47.20 Gross Gearing 55.82
Asset Equity Ratio 2.26 Cash Equity Ratio 19.52
Quick Ratio 1.81 Current Ratio 2.73
Price To Book Value 2.18 ROCE 6.04

ConvaTec Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 05 Sep 2019 17 Oct 2019 USX 1.72
H2 Dividend 04 Apr 2019 16 May 2019 USX 3.98 5.70
H1 Dividend 06 Sep 2018 12 Oct 2018 USX 1.72
H2 Dividend 05 Apr 2018 17 May 2018 USX 4.30 5.70
H1 Dividend 07 Sep 2017 20 Oct 2017 USX 1.40

ConvaTec Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 331 334 265
Intangible Assets 2,378 2,560 2,397
Investments 49 32 36
Total Fixed Assets 2,757 2,926 2,698
Stocks 303 285 248
Debtors 254 269 234
Cash & Equivalents 316 289 264
Other Assets 31 32 26
Total Assets 3,660 3,801 3,468
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 331 323 300
Creditors after 1 year 1,712 1,954 1,968
Other Liabilities 0 0 0
Total Liabilities 2,043 2,277 2,268
Net assets 1,617 1,524 1,201
Equity (£m) 2018 2017 2016
Called up share capital 241 239 239
Share Premium 40 1 1,674
Profit / Loss 201 164 -126
Other Equity 2,081 2,134 1,946
Preference & Minorities 0 0 0
Total Capital Employed 1,617 1,524 1,201
Ratios 2018 2017 2016
Debt Ratio 51.43 56.19 62.11
Debt-to-Equity 0.84 0.86 0.87
Net Gearing 47.20 52.30 57.77
Gross Gearing 55.82 59.91 65.38
Assets / Equity 2.26 2.49 2.89
Cash / Equity 19.52 18.99 22.00
EPS 11.00 8.00 -15.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 352 307 75
Cashflow before financing 271 124 11
Increase in Cash 42 5 16
Income (£m) 2018 2017 2016
Turnover 1,832 1,765 1,688
Cost of sales 858 838 821
Gross Profit 974 926 867
Operating Profit 268 248 154
Pre-Tax profit 201 164 -126
Profit / Loss for the year 241 239 239

ConvaTec Group Company Background

Sector Medical Supplies
Activities ConvaTec Group plc is a global medical products and technologies company focused on therapies for the management of chronic conditions, with leading market positions in advanced wound care, ostomy care, continence and critical care, and infusion devices. Our products provide a range of clinical and economic benefits including infection prevention, protection of at-risk skin, improved patient outcomes and reduced total cost of care.
Latest Interim Date 01 Aug 2019
Latest Fiscal Year End Date 14 Feb 2019

ConvaTec Group Directors

Appointed Director Position
01 Nov 2017 Frank Schulkes Chief Financial Officer
26 Oct 2016 Rick Dale Anderson Executive Chairman
11 Aug 2017 Dr Regina Benjamin Non-Executive Director
11 Aug 2017 Margaret Ewing Non-Executive Director
26 Oct 2016 Jens Jesper Ovesen Non-Executive Director
20 Jun 2017 Dr Rosalind Catherine Rivaz Non-Executive Director
03 Jul 2018 Sten Scheibye Non-Executive Director

ConvaTec Group Contact Details

Company Name ConvaTec
Company Address 3 Forbury Place, 23 Forbury Road, Reading RG1 3JH.
Company Telephone +44 (0)118 952 8123
Company Website http://www.convatecgroup.com/

ConvaTec Group Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name Goldman Sachs
Stockbroker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Stockbroker Website http://www2.goldmansachs.com/
Stockbroker Telephone +44 (0)20 7774 4080