GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ConvaTec Group PLC (LSE:CTEC) » Definitions » Price-to-Free-Cash-Flow

ConvaTec Group (LSE:CTEC) Price-to-Free-Cash-Flow : 27.02 (As of Jun. 02, 2024)


View and export this data going back to 2016. Start your Free Trial

What is ConvaTec Group Price-to-Free-Cash-Flow?

As of today (2024-06-02), ConvaTec Group's share price is £2.486. ConvaTec Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.09. Hence, ConvaTec Group's Price-to-Free-Cash-Flow Ratio for today is 27.02.

The historical rank and industry rank for ConvaTec Group's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:CTEC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.49   Med: 24.99   Max: 856.5
Current: 27.02

During the past 11 years, ConvaTec Group's highest Price-to-Free-Cash-Flow Ratio was 856.50. The lowest was 10.49. And the median was 24.99.

LSE:CTEC's Price-to-Free-Cash-Flow is ranked better than
57.53% of 332 companies
in the Medical Devices & Instruments industry
Industry Median: 34.365 vs LSE:CTEC: 27.02

ConvaTec Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was £0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of ConvaTec Group was 67.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -7.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -10.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 15.00% per year.

During the past 11 years, ConvaTec Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 219.90% per year. The lowest was -59.20% per year. And the median was 1.75% per year.


ConvaTec Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for ConvaTec Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ConvaTec Group Price-to-Free-Cash-Flow Chart

ConvaTec Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.15 17.17 24.45 42.29 26.54

ConvaTec Group Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.45 - 42.29 - 26.54

Competitive Comparison of ConvaTec Group's Price-to-Free-Cash-Flow

For the Medical Instruments & Supplies subindustry, ConvaTec Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ConvaTec Group's Price-to-Free-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ConvaTec Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ConvaTec Group's Price-to-Free-Cash-Flow falls into.



ConvaTec Group Price-to-Free-Cash-Flow Calculation

ConvaTec Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.486/0.092
=27.02

ConvaTec Group's Share Price of today is £2.486.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ConvaTec Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.09.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

ConvaTec Group  (LSE:CTEC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


ConvaTec Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ConvaTec Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ConvaTec Group (LSE:CTEC) Business Description

Traded in Other Exchanges
Address
23 Forbury Road, 3 Forbury Place, Reading, GBR, RG1 3JH
Originally spun out of Bristol-Myers Squibb, Convatec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and continence care are the largest divisions, accounting for 30% and 26% of total revenue, respectively. Ostomy contributes 25% of revenue and infusion sets 19%.

ConvaTec Group (LSE:CTEC) Headlines