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Convatec Group PLC Fundamentals

Company NameConvatec Group PLCLast Updated2021-11-29
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue2.015 bnMarket Cap£3.92 bn
PE Ratio38.02Dividend per Share$0.06
Dividend Yield2.09Dividend Cover1.01
EPS$0.06EPS Growth (%)-0.07
PEG2.87DPS Growth (%)-0.0310
Debt Ratio0.4094Debt Equity Ratio0.8343
Asset Equity Ratio2.1872Cash Equity Ratio0.2928
Quick Ratio1.8292Current Ratio2.48
Price To Book Value3.0572ROCE0

Convatec Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-022021-10-14GBP0.0123
Prelim2021-04-012021-05-13GBP0.0284
Interim2020-09-032020-10-15GBP0.0131
Prelim2020-04-022020-05-14GBP0.0309
Interim2019-09-052019-10-17GBP0.0140
Prelim2019-04-042019-05-16GBP0.0310

Convatec Group PLC Company Financials

Assets202020192018
Tangible Assets$438.00 m$406.10 m$330.70 m
Intangible Assets$2.09 bn$2.17 bn$2.38 bn
Investments000
Total Fixed Assets$2.59 bn$2.64 bn$2.76 bn
Stocks$297.10 m$281.80 m$303.30 m
Debtors$289.50 m$283.80 m$253.70 m
Cash & Equivalents$565.40 m$385.80 m$315.60 m
Other Assets000
Total Assets$3.77 bn$3.61 bn$3.66 bn
Liabilities202020192018
Creditors within 1 year$513.20 m$397.30 m$330.90 m
Creditors after 1 year$1.58 bn$1.65 bn$1.71 bn
Other Liabilities000
Total Liabilities$2.10 bn$2.05 bn$2.04 bn
Net assets$1.67 bn$1.56 bn$1.62 bn
Equity202020192018
Called up share capital$245.50 m$242.90 m$240.70 m
Share Premium$115.30 m$70.70 m$39.80 m
Profit / Loss$174.70 m$18.90 m$201.20 m
Other Equity$1.67 bn$1.56 bn$1.62 bn
Preference & Minorities000
Total Capital Employed$1.67 bn$1.56 bn$1.62 bn
Ratios202020192018
Debt Ratio$0.46$0.49$0.49
Debt-to-Equity$0.86$0.97$0.98
Assets / Equity2.18722.18722.1872
Cash / Equity0.29280.29280.2928
EPS$0.04$0.05$0.11
Cash Flow202020192018
Cash from operating activities$399.50 m$401.80 m$352.00 m
Cashflow before financing$237.40 m$149.30 m$122.60 m
Increase in Cash$181.10 m$76.50 m$41.70 m
Income202020192018
Turnover$1.89 bn$1.83 bn$1.83 bn
Cost of sales$875.50 m$871.60 m$858.30 m
Gross Profit$1.02 bn$955.60 m$973.80 m
Operating Profit$211.00 m$96.90 m$267.70 m
Pre-Tax profit$174.70 m$18.90 m$201.20 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 are the largest divisions, accounting for 33% and 30% of total revenue, respectively. Continence care contributes 21% of revenue and infusion sets 15%.
Latest Interim Date30 Jul 2021
Latest Fiscal Year End Date5 Mar 2021

Convatec Group PLC Directors

AppointedNamePosition
2020-08-28Ms. Heather L. MasonNon-Executive Director
2019-06-28Mr. Jesper OvesenNon-Executive Director
2019-05-09Sir Christopher Charles GentNon-Executive Director,Chairman
2021-10-18Mr. Rick D. AndersonNon-Executive Director
2018-02-27Mr. Nigel ClerkinExecutive Director,Chief Financial Officer
2020-03-20Professor Sten Scheibye, PhDNon-Executive Director
2019-03-31Mr. Steven John HollidayNon-Executive Director,Deputy Chairman
2020-03-11Dr. John David Gibson McAdam CBENon-Executive Director,Chairman
2020-03-13Mr. Brian Michael MayNon-Executive Director
2020-03-13Ms. Margaret Ewing Non-Executive Director,Senior Independent Director
2021-03-11Mr. Karim BitarExecutive Director,Chief Executive Officer
2020-08-31Dr. Rosalind Catherine Rivaz Non-Executive Director
2020-01-10Dr. Regina M. BenjaminNon-Executive Director
2019-02-27Mr. Paul MoraviecExecutive Director,Chief Executive Officer
2018-07-03Mr. Kasim KutayNon-Executive Director
2021-10-18Mr. Frank SchulkesExecutive Director,Chief Financial Officer
2021-07-30Professor Constantin CoussiosNon-Executive Director

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