ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.34 | 0.35 | 9.24 | 0.65 |
| FCF Yield | 1.29% | 4.12% | 0.37% | 3.39% |
| EV / EBITDA | 31.44 | 24.80 | 30.14 | 31.66 |
| Quality | ||||
| ROIC | 4.11% | 4.68% | 3.43% | 4.01% |
| Gross Margin | 55.69% | 55.01% | 56.06% | 54.41% |
| Cash Conversion Ratio | 1.48 | 2.88 | 0.94 | 3.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | 5.95% | 6.47% | 5.09% |
| Free Cash Flow Growth | -59.61% | 963.82% | -89.24% | 913.45% |
| Safety | ||||
| Net Debt / EBITDA | 4.42 | 4.00 | 5.24 | 5.12 |
| Interest Coverage | 0.00 | 4.62 | 0.00 | 4.71 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 1.47 | 1.29 | 1.27 |
| Cash Conversion Cycle | 32.79 | 63.15 | 38.71 | 72.72 |