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CVS Group PLC (GB:CVSG)
LSE:CVSG
Total Valuation
CVS Group plc has a market cap or net worth of £993.41M. The enterprise value is 1.21B.
Market Cap£993.41M
Enterprise Value1.21B
Share Statistics
CVS Group plc has 70,156,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,156,090
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
CVS Group plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee74.80K
Profits Per Employee2.10K
Employee Count9,000
Asset Turnover0.97
Inventory Turnover14.51
Valuation Ratios
The current PE Ratio of CVS Group plc is 52.6. CVS Group plc’s PEG ratio is 0.22.
PE Ratio52.6
PS Ratio1.33
PB Ratio2.99
Price to Fair Value2.99
Price to FCF16.10
Price to Operating Cash Flow12.22
PEG Ratio0.22
Income Statement
In the last 12 months, CVS Group plc had revenue of 673.20M and earned 19.30M in profits. Earnings per share was 0.27.
Revenue673.20M
Gross Profit259.70M
Operating Income71.80M
Pretax Income32.60M
Net Income19.30M
EBITDA114.30M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 82.10M and capital expenditures -26.40M, giving a free cash flow of 55.70M billion.
Operating Cash Flow82.10M
Free Cash Flow55.70M
Free Cash Flow per Share0.79
Dividends & Yields
CVS Group plc pays an annual dividend of 8.5p, resulting in a dividend yield of 0.67%
Dividend Per Share8.5p
Dividend Yield0.67%
Payout Ratio10.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change34.84%
50-Day Moving Average1.32K
200-Day Moving Average1.26K
Relative Strength Index (RSI)61.03
Average Volume (3m)369.58K
Important Dates
CVS Group plc upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
CVS Group plc as a current ratio of 1.10, with Debt / Equity ratio of 82.99%
Current Ratio1.10
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA2.04
Interest Coverage Ratio4.17
Taxes
In the past 12 months, CVS Group plc has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate0.41
Enterprise Valuation
CVS Group plc EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 20.28.
EV to Sales1.68
EV to EBITDA9.88
EV to Free Cash Flow20.28
EV to Operating Cash Flow13.76
Balance Sheet
CVS Group plc has £16.10M in cash and marketable securities with £248.80M in debt, giving a net cash position of -£232.70M billion.
Cash & Marketable Securities£16.10M
Total Debt£248.80M
Net Cash-£232.70M
Net Cash Per Share-£3.32
Tangible Book Value Per Share-£0.50
Margins
Gross margin is 38.58%, with operating margin of 10.67%, and net profit margin of 2.87%.
Gross Margin38.58%
Operating Margin10.67%
Pretax Margin4.84%
Net Profit Margin2.87%
EBITDA Margin16.98%
EBIT Margin7.40%
Analyst Forecast
The average price target for CVS Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.00%
EPS Growth Forecast-6.98%