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CVS Group PLC (GB:CVSG)
LSE:CVSG
Total Valuation
CVS Group plc has a market cap or net worth of £897.15M. The enterprise value is 1.13B.
Market Cap£897.15M
Enterprise Value1.13B
Share Statistics
CVS Group plc has 70,753,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,753,110
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
CVS Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee74.80K
Profits Per Employee2.10K
Employee Count9,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CVS Group plc is 47.1. CVS Group plc’s PEG ratio is -1.44.
PE Ratio47.1
PS Ratio1.18
PB Ratio2.93
Price to Fair Value―
Price to FCF30.90
Price to Operating Cash Flow13.14
PEG Ratio-1.44
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
Beta1.22
52-Week Price Change53.89%
50-Day Moving Average1.24K
200-Day Moving Average1.20K
Relative Strength Index (RSI)63.74
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 ―, with Debt / Equity ratio of 113.09%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CVS Group plc has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate―
Enterprise Valuation
CVS Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CVS Group plc has £16.10M in cash and marketable securities with £295.50M in debt, giving a net cash position of -£232.70M billion.
Cash & Marketable Securities£16.10M
Total Debt£295.50M
Net Cash-£232.70M
Net Cash Per Share-£3.29
Tangible Book Value Per Share―
Margins
Gross margin is 39.40%, with operating margin of ―, and net profit margin of ―.
Gross Margin39.40%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CVS Group plc is £1,724.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,724.00
Price Target Upside35.96% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.00%
EPS Growth Forecast-6.98%