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CVS Group PLC (GB:CVSG)
LSE:CVSG
Total Valuation
CVS Group plc has a market cap or net worth of £919.71M. The enterprise value is 1.21B.
Market Cap£919.71M
Enterprise Value1.21B
Share Statistics
CVS Group plc has 71,740,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,740,180
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
CVS Group plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee71.92K
Profits Per Employee711.11
Employee Count9,000
Asset Turnover0.94
Inventory Turnover11.62
Valuation Ratios
The current PE Ratio of CVS Group plc is 123.10. CVS Group plc’s PEG ratio is -3.88.
PE Ratio123.10
PS Ratio0.00
PB Ratio3.55
Price to Fair Value2.93
Price to FCF31.63
Price to Operating Cash Flow13.90
PEG Ratio-3.88
Income Statement
In the last 12 months, CVS Group plc had revenue of 647.30M and earned 6.20M in profits. Earnings per share was 0.09.
Revenue647.30M
Gross Profit277.90M
Operating Income50.80M
Pretax Income38.20M
Net Income6.20M
EBITDA108.40M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 66.70M and capital expenditures -37.40M, giving a free cash flow of 29.30M billion.
Operating Cash Flow66.70M
Free Cash Flow29.30M
Free Cash Flow per Share0.41
Dividends & Yields
CVS Group plc pays an annual dividend of 7.999p, resulting in a dividend yield of 0.62%
Dividend Per Share7.999p
Dividend Yield0.62%
Payout Ratio16.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change16.03%
50-Day Moving Average1.14K
200-Day Moving Average1.01K
Relative Strength Index (RSI)64.84
Average Volume (3m)325.99K
Important Dates
CVS Group plc upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateOct 31, 2024
Financial Position
CVS Group plc as a current ratio of 1.09, with Debt / Equity ratio of 113.09%
Current Ratio1.09
Quick Ratio0.82
Debt to Market Cap0.24
Net Debt to EBITDA2.50
Interest Coverage Ratio4.03
Taxes
In the past 12 months, CVS Group plc has paid 11.80M in taxes.
Income Tax11.80M
Effective Tax Rate0.31
Enterprise Valuation
CVS Group plc EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 41.88.
EV to Sales1.60
EV to EBITDA9.54
EV to Free Cash Flow41.88
EV to Operating Cash Flow15.26
Balance Sheet
CVS Group plc has £11.60M in cash and marketable securities with £295.50M in debt, giving a net cash position of £283.90M billion.
Cash & Marketable Securities£11.60M
Total Debt£295.50M
Net Cash£283.90M
Net Cash Per Share£3.96
Tangible Book Value Per Share-£1.04
Margins
Gross margin is 39.40%, with operating margin of 7.85%, and net profit margin of 0.96%.
Gross Margin39.40%
Operating Margin7.85%
Pretax Margin5.90%
Net Profit Margin0.96%
EBITDA Margin16.75%
EBIT Margin7.71%
Analyst Forecast
The average price target for CVS Group plc is £1,562.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,562.50
Price Target Upside21.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.70%
EPS Growth Forecast-51.35%