ConvaTec Group Plc
CNVVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.41 | -1.88 | 0.00 |
| FCF Yield | 4.68% | 3.80% | 2.43% | 4.24% |
| EV / EBITDA | 12.95 | 16.40 | 15.00 | 14.99 |
| 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 | 2.64 | 2.55 | 2.44 |
| Interest Coverage | 3.92 | 3.26 | 3.69 | 4.60 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 2.38 | 2.88 | 2.96 |
| Cash Conversion Cycle | 129.55 | 153.06 | 140.08 | 130.60 |