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Pin to quick picksConvaTec Fundamentals (CTEC)

Share Price Information for ConvaTec (CTEC)

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208.00    -1.20 (-0.57%)
Bid:
208.40
Ask:
208.80
Spread: 0.40 (0.192%)
Market Cap: £4.07b
CTEC Live PriceLast checked at - London Stock Exchange

Intraday ConvaTec Share Chart

ConvaTec Market Data

TIDM CTEC
Ticker Code CTEC.L
ISIN GB00BD3VFW73
Currency GBX
Issue Country GB
Sector NMX201020
Year End 31-Dec-25
Shares in Issue 1.95b
Market Cap. £4.07b
Market Size 7,500
PE Ratio 32.57016
Earnings 6.386214
Dividend 5.038
Yield 2.422%
# of Trades 1,611
Vol Sold 3,723,122
Vol Bought 972,506
52 Week High 311.20
52 Week High Date 05-Jun-2025
52 Week Low 199.00
52 Week Low Date 12-May-2026

CTEC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue2,439.002,289.002,142.402,072.502,038.30
Operating Profit / Loss316.00325.00262.70207.30203.60
Net Interest(68.00)(78.00)(75.50)n/a(43.50)
Pre Tax Profit230.00246.00167.4081.90151.30
Post Tax Profit175.00191.00130.3062.90117.60
Profit for the Period175.00191.00130.3062.90117.60
Equity Holders of Parent Company175.00191.00130.3062.90117.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.60USX9.30USX6.40USX3.10USX5.90USX
Earnings per Share (Diluted)8.60USX9.30USX6.30USX3.10USX5.80USX
Earnings per Share (Adjusted)17.70USX15.30USX13.40USX12.70USX13.10USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.60USX9.30USX6.40USX3.10USX5.90USX
Earnings per Share (Diluted)8.60USX9.30USX6.30USX3.10USX5.80USX
Earnings per Share (Adjusted)17.70USX15.30USX13.40USX12.70USX13.10USX
      
Dividend per Share$0.07$0.06$0.06$0.06$0.06
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets1,996.002,096.002,234.102,149.502,058.50
Property, Plant and Equipment769.00571.00548.50479.80450.30
Investments2.0017.0022.9030.70n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.000.20n/a
Other Non-Current Assets74.0038.0038.2042.5054.40
Total Non-Current Assets2,841.002,722.002,843.702,702.702,563.20
      
Current Assets     
Inventories416.00349.00396.10336.90308.80
Trade and Other Receivables419.00335.00333.70339.30323.50
Cash at Bank and in Hand68.0065.0097.60143.80463.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets37.0044.0030.1069.3015.10
Total Current Assets940.00793.00857.50889.301,110.80
      
Other Assetsn/an/a12.50n/an/a
Total Assets3,781.003,515.003,713.703,592.003,674.00
      
Current Liabilities     
Borrowings26.0022.0020.7020.30164.50
Other Current Liabilities590.00489.00515.70512.80404.70
Total Current Liabilities616.00511.00536.40533.10569.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,492.001,180.001,291.701,279.901,270.60
Provisions92.0087.0091.20136.3088.90
Other Non-Current Liabilities63.0048.00101.7033.0050.50
Total Non-Current Liabilities1,647.001,315.001,484.601,449.201,410.00
      
Net Assets1,518.001,689.001,692.701,609.701,694.80
      
Capital and Reserves     
Share Capital251.00251.00251.50250.70247.00
Share Premium Account181.00181.00181.00165.70142.30
Other Reserves1,879.002,085.002,148.902,085.502,147.50
Retained Earnings(793.00)(828.00)(888.70)(892.20)(842.00)
Shareholders Funds1,518.001,689.001,692.701,609.701,694.80
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,518.001,689.001,692.701,609.701,694.80
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin12.96%14.20%12.26%10.00%9.99%
Return on Capital Employed26.33%36.73%28.17%9.13%16.79%
Dividend Cover2.442.382.152.102.23
Dividend Yield2.202.101.901.902.30
PE Ratio18.6019.6024.6024.7019.90
PEGn/an/an/an/a6.60
Dividend per Share Growthn/a(11.43%)(2.91%)(2.92%)(2.91%)
Net Asset Value per Share($0.24)($0.21)($0.28)($0.28)($0.19)