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STOCKS

CVS Group PLC (GB:CVSG)

LSE:CVSG

CVSG

CVS Group plc

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CVS Group plc (CVSG) Ratios

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CVS Group plc Ratios

GB:CVSG's free cash flow for Q2 2024 was £0.40. For the 2024 fiscal year, GB:CVSG's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.06	1.06	1.26	1.03	0.82
Quick Ratio	0.79	0.79	1.00	0.83	0.64
Cash Ratio	0.20	0.20	0.48	0.34	0.21
Solvency Ratio	0.29	0.29	0.24	0.23	0.18
Operating Cash Flow Ratio	0.80	0.80	0.74	0.61	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	776.00
Net Current Asset Value	£ -133.20M	£ -203.50M	£ -172.90M	£ -192.00M	£ -214.10M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.36	0.38	0.39
Debt-to-Equity Ratio	0.77	0.77	0.87	0.96	1.09
Debt-to-Capital Ratio	0.44	0.44	0.46	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.28	0.31	0.33
Financial Leverage Ratio	2.23	2.23	2.38	2.54	2.79
Debt Service Coverage Ratio	14.43	14.43	11.78	10.63	6.98
Interest Coverage Ratio	8.42	8.42	6.29	5.73	2.15
Debt to Market Cap	0.07	0.07	0.07	0.05	0.11
Interest Debt Per Share	2.90	2.90	2.76	2.68	2.70
Net Debt to EBITDA	2.17	1.49	1.55	1.69	2.48
Profitability Margins
Gross Profit Margin	43.12%	43.12%	43.14%	43.50%	39.76%
EBIT Margin	11.08%	11.08%	7.65%	7.86%	4.09%
EBITDA Margin	19.53%	19.53%	16.31%	17.29%	15.17%
Operating Profit Margin	10.24%	10.24%	7.72%	7.86%	4.32%
Pretax Profit Margin	8.86%	8.86%	6.50%	6.49%	2.31%
Net Profit Margin	6.89%	6.89%	4.64%	3.78%	1.33%
Continuous Operations Profit Margin	8.01%	8.01%	4.64%	3.78%	1.33%
Net Income Per EBT	77.74%	77.74%	71.39%	58.31%	57.58%
EBT Per EBIT	86.52%	86.52%	84.11%	82.54%	53.51%
Return on Assets (ROA)	2.17%	7.32%	4.96%	3.98%	1.23%
Return on Equity (ROE)	5.03%	16.30%	11.82%	10.10%	3.42%
Return on Capital Employed (ROCE)	5.23%	13.33%	10.27%	10.39%	5.11%
Return on Invested Capital (ROIC)	3.66%	10.08%	7.17%	5.93%	2.87%
Return on Tangible Assets	6.17%	13.25%	8.52%	7.54%	2.43%
Earnings Yield	1.56%	2.97%	2.19%	1.13%	0.78%
Efficiency Ratios
Receivables Turnover	12.47	12.47	0.00	12.88	0.00
Payables Turnover	8.34	8.34	7.80	7.15	6.54
Inventory Turnover	12.18	12.18	12.03	14.78	13.78
Fixed Asset Turnover	2.98	2.98	3.23	3.30	2.86
Asset Turnover	1.06	1.06	1.07	1.05	0.92
Working Capital Turnover Ratio	36.64	36.64	37.70	-65.82	-52.81
Cash Conversion Cycle	-38.71	15.46	-16.45	1.99	-29.32
Days of Sales Outstanding	0.00	29.28	0.00	28.34	0.00
Days of Inventory Outstanding	26.12	29.96	30.35	24.70	26.49
Days of Payables Outstanding	64.83	43.78	46.80	51.04	55.81
Operating Cycle	26.12	59.24	30.35	53.03	26.49
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.19	1.06	0.85	1.10
Free Cash Flow Per Share	0.54	0.54	0.72	0.62	0.92
CapEx Per Share	0.64	0.64	0.35	0.23	0.18
Free Cash Flow to Operating Cash Flow	0.46	0.46	0.68	0.72	0.84
Dividend Paid and CapEx Coverage Ratio	1.67	1.67	2.59	2.94	4.76
Capital Expenditure Coverage Ratio	1.85	1.85	3.08	3.63	6.26
Operating Cash Flow Coverage Ratio	0.42	0.42	0.40	0.33	0.43
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.12	0.18
Free Cash Flow Yield	5.43%	2.75%	4.34%	2.55%	8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.66	33.66	45.70	88.45	127.67
Price-to-Sales (P/S) Ratio	2.32	2.32	2.12	3.35	1.70
Price-to-Book (P/B) Ratio	5.49	5.49	5.40	8.93	4.37
Price-to-Free Cash Flow (P/FCF) Ratio	36.35	36.35	23.03	39.15	11.16
Price-to-Operating Cash Flow Ratio	16.69	16.69	15.56	28.36	9.38
Price-to-Earnings Growth (PEG) Ratio	0.53	0.53	1.37	0.38	-3.90
Price-to-Fair Value	5.49	5.49	5.40	8.93	4.37
Enterprise Value Multiple	13.37	13.37	14.54	21.04	13.69
Enterprise Value	626.57M	1.59B	1.31B	1.86B	888.44M
EV to EBITDA	13.33	13.37	14.54	21.04	13.69
EV to Sales	1.54	2.61	2.37	3.64	2.08
EV to Free Cash Flow	21.98	40.93	25.77	42.57	13.63
EV to Operating Cash Flow	15.13	18.79	17.41	30.83	11.45
Tangible Book Value Per Share	0.01	0.01	0.01	-0.53	-0.89
Shareholders’ Equity Per Share	3.61	3.61	3.07	2.70	2.36
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.29	0.42	0.42
Revenue Per Share	8.53	8.53	7.81	7.22	6.05
Net Income Per Share	0.59	0.59	0.36	0.27	0.08
Tax Burden	0.70	0.78	0.71	0.58	0.58
Interest Burden	0.77	0.80	0.85	0.83	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.33	0.35	0.36	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.05	2.02	2.94	3.12	13.61

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