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ConvaTec Group PLC
Previous close
€2.66
Day range
€2.58 - €2.58
Year range
€2.42 - €3.52
Market cap
4.33B GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 629.55M | 7.10% |
Operating expense | 243.60M | 4.53% |
Net income | 35.10M | -37.54% |
Net profit margin | 5.58 | -41.63% |
Earnings per share | — | — |
EBITDA | 152.80M | 10.17% |
Effective tax rate | 24.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.00M | 4.62% |
Total assets | 3.78B | 7.57% |
Total liabilities | 2.26B | 23.93% |
Total equity | 1.52B | — |
Shares outstanding | 1.95B | — |
Price to book | 3.41 | — |
Return on assets | 7.53% | — |
Return on capital | 9.37% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 35.10M | -37.54% |
Cash from operations | 157.50M | -2.63% |
Cash from investing | -57.40M | -30.60% |
Cash from financing | -112.95M | 14.98% |
Net change in cash | -14.00M | 13.31% |
Free cash flow | 68.22M | -9.62% |
About
Founded
1978
Website
Employees
10,910
