ConvaTec Group Plc
CNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.46 | -1.87 | 14.57 |
| FCF Yield | 4.63% | 3.79% | 2.50% | 3.49% |
| EV / EBITDA | 13.06 | 16.45 | 14.83 | 17.80 |
| Quality | ||||
| ROIC | 8.30% | 6.39% | 5.14% | 4.84% |
| Gross Margin | 56.07% | 56.04% | 53.92% | 55.10% |
| Cash Conversion Ratio | 2.08 | 2.82 | 4.48 | 2.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.37% | 1.67% | 3.04% | 3.71% |
| Free Cash Flow Growth | 15.07% | 73.24% | -35.08% | -32.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 2.67 | 2.61 | 2.46 |
| Interest Coverage | 4.00 | 3.18 | 3.76 | 4.60 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 2.38 | 2.88 | 2.96 |
| Cash Conversion Cycle | 129.42 | 155.80 | 144.75 | 130.50 |