CONVATEC GROUP PLC (CTEC.L)

2.29GBP +0.35% (+0.01)

Over 5Y: +14.3%

2026-08-25
1.5 2 2.5
2021 2022 2023 2024 2025 2026

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-01-01, 237 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
OE margin 18.1%
Oper. margin 13.0%
ROIC 8.8%

Durability

How predictable is the revenue, and how much of it is already committed?

7.9

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +6.6%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20212021-12-31 2,038,300,000
20222022-12-31 2,072,500,000
20232023-12-31 2,142,400,000
20242024-12-31 2,289,000,000
20252025-12-31 2,439,000,000

The ratios

The figures themselves rather than their scores — what somebody looking up CTEC.L on one particular measure came for.

RatioValue
cash operating margin14.1
current ratio1.53
current ratio reported1.53
ebit cagr11.62
ebit yoy-2.77
fcf margin19.27
growth cv0.47
interest cover4.45
net debt ebitda4.21
operating margin12.96
owner earnings margin18.12
revenue growth6.55
revenue growth per share6.55
roic8.77
rule of 4019.51
sbc pct revenue1.15

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 68,000,000 CashAndCashEquivalents 2026-01-01
current assets 940,000,000 CurrentAssets 2026-01-01
current liabilities 616,000,000 CurrentLiabilities 2026-01-01
equity 1,518,000,000 Equity 2026-01-01
interest expense 71,000,000 FinanceCosts 2025-12-31
ocf 470,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,439,000,000 Revenue 2025-12-31
sbc 28,000,000 AdjustmentsForSharebasedPayments 2025-12-31

What to be careful about

See it scored yourself

The dashboard puts CTEC.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.