Convatec Group (CTEC)

Sector:

Health Care

Index:

FTSE 100

230.40p
   
  • Change Today:
    -2.60p
  • 52 Week High: 293.40
  • 52 Week Low: 213.40
  • Currency: UK Pounds
  • Shares Issued: 2,049.79m
  • Volume: 2,304,674
  • Market Cap: £4,722.72m
  • RiskGrade: 96
  • Beta: 0.29

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.77¢1.72¢1.72¢1.72¢1.72¢
Final Dividend4.46¢4.33¢4.15¢3.98¢3.98¢
Total Dividend6.23¢6.05¢5.87¢5.70¢5.70¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,142.40 2,072.50 2,038.30 1,894.30 1,827.20
Operating Profit/(Loss) 262.70 207.30 203.60 211.00 96.90
Net Interest n/a n/a (43.50) (48.40) (73.60)
Profit Before Tax 167.40 81.90 151.30 174.70 18.90
Profit After Tax 130.36 62.90 117.60 112.50 9.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 130.36 62.90 117.60 112.50 9.80
Attributable to:          
Equity Holders of Parent Company 130.36 62.90 117.60 112.50 9.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.40¢ 3.10¢ 5.90¢ 5.70¢ 0.50¢
Earnings per Share - Diluted 6.40¢ 3.10¢ 5.80¢ 5.60¢ 0.50¢
Earnings per Share - Adjusted 13.40¢ 12.70¢ 13.10¢ 12.10¢ 11.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.40¢ 3.10¢ 5.90¢ 5.70¢ 0.50¢
Earnings per Share - Diluted 6.40¢ 3.10¢ 5.80¢ 5.60¢ 0.50¢
Earnings per Share - Adjusted 13.40¢ 12.70¢ 13.10¢ 12.10¢ 11.80¢
           
Dividend per Share 6.23¢ 6.05¢ 5.87¢ 5.70¢ 5.70¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 548.50 479.80 450.30 438.00 406.10
Intangible Assets 2,234.10 2,149.50 2,058.50 2,089.60 2,166.90
Investment Properties n/a n/a n/a n/a n/a
Investments 22.90 30.70 n/a n/a n/a
Other Financial Assets n/a 0.20 n/a n/a n/a
Other Non-Current Assets 38.20 42.50 54.40 60.40 68.50
  2,843.70 2,702.70 2,563.20 2,588.00 2,641.50
Current Assets          
Inventories 396.10 336.90 308.80 297.10 281.80
Trade & Other Receivables 333.70 339.30 323.50 307.90 300.70
Cash at Bank & in Hand 97.60 143.80 463.40 565.40 385.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 42.60 69.30 15.10 8.10 n/a
  870.00 889.30 1,110.80 1,178.50 968.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,713.70 3,592.00 3,674.00 3,766.50 3,609.80
           
Liabilities          
Current Liabilities          
Borrowings 20.70 20.30 164.50 106.40 59.20
Other Current Liabilities 515.70 512.80 404.70 406.80 338.10
  536.40 533.10 569.20 513.20 397.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,291.70 1,279.90 1,270.60 1,442.10 1,515.40
Provisions 159.50 136.30 88.90 102.90 109.50
Other Non-Current Liabilities 33.40 33.00 50.50 37.60 26.60
  1,484.60 1,449.20 1,410.00 1,582.60 1,651.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,021.00 1,982.30 1,979.20 2,095.80 2,048.80
           
Net Assets 1,692.70 1,609.70 1,694.80 1,670.70 1,561.00
           
Capital & Reserves          
Share Capital 251.50 250.70 247.00 245.50 242.90
Share Premium Account 181.00 165.70 142.30 115.30 70.70
Other Reserves 2,148.90 2,085.50 2,147.50 2,155.20 2,095.10
Retained Earnings (888.70) (892.20) (842.00) (845.30) (847.70)
Shareholders Funds 1,692.70 1,609.70 1,694.80 1,670.70 1,561.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,692.70 1,609.70 1,694.80 1,670.70 1,561.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 367.40 281.70 305.90 399.50 401.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (285.70) (348.30) (206.50) (56.30) (72.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (124.00) (237.10) (199.90) (162.10) (252.50)
Net Increase/Decrease In Cash (42.30) (303.70) (100.50) 181.10 76.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.0 23.1 18.6 20.8 21.2
PEG - Adjusted 3.8 n/a 2.3 10.4 n/a
Earnings per Share Growth - Adjusted 6% -3% 8% 2% -26%
Dividend Cover 2.15 2.10 2.23 2.12 2.07
Revenue per Share 105.09¢ 102.40¢ 1.02¢ 95.11¢ 92.70¢
Pre-Tax Profit per Share 8.21¢ 4.05¢ 0.076¢ 8.77¢ 0.96¢
Operating Margin 12.26% 10.00% 9.99% 11.14% 5.30%
Return on Capital Employed 17.99% 9.13% 0.17% 18.10% 8.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.0 23.1 1,843.1 20.8 21.2
PEG - Adjusted 3.8 0.0 n/a 10.4 3.0
Earnings per Share Growth - Adjusted 6% 9,504% -99% 2% 7%
Dividend Cover 2.15 2.10 0.02 2.12 2.07
           
Dividend Yield 2.0% 2.1% 2.4% 2.3% 2.3%
Dividend per Share Growth 3.01% 3.00% 3.00% n/a n/a
Operating Cash Flow per Share 18.02¢ 13.92¢ 15.23¢ 20.06¢ 20.39¢
Cash Incr/Decr per Share (2.08¢) (15.01¢) (0.050¢) 9.09¢ 3.88¢
Net Asset Value per Share (exc. Intangibles) (26.56¢) (26.67¢) (18.10¢) (21.03¢) (30.74¢)
Net Gearing 71.77% 71.84% 57.33% 58.84% 76.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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