CVS Group plc (AIM: CVSG)
1,132.00
-30.00 (-2.58%)
Sep 10, 2024, 1:21 PM GMT+1
CVS Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Market Capitalization | 806 | 1,413 | 1,178 | 1,710 | 728 | 509 | Upgrade
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Market Cap Growth | -12.67% | 20.01% | -31.14% | 134.88% | 42.92% | -36.17% | Upgrade
|
Enterprise Value | 1,042 | 1,573 | 1,341 | 1,853 | 939 | 626 | Upgrade
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Last Close Price | 11.24 | 19.69 | 16.42 | 23.87 | 10.18 | 7.11 | Upgrade
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PE Ratio | 22.71 | 33.66 | 45.73 | 88.09 | 126.21 | 61.33 | Upgrade
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PS Ratio | 1.25 | 2.32 | 2.13 | 3.35 | 1.70 | 1.25 | Upgrade
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PB Ratio | 3.02 | 5.51 | 5.42 | 8.95 | 4.37 | 3.12 | Upgrade
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P/FCF Ratio | 16.49 | 33.49 | 22.43 | 38.78 | 10.95 | 17.27 | Upgrade
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P/OCF Ratio | 13.54 | 16.73 | 15.60 | 28.41 | 9.38 | 12.31 | Upgrade
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EV/Sales Ratio | 1.62 | 2.59 | 2.42 | 3.63 | 2.19 | 1.54 | Upgrade
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EV/EBITDA Ratio | 9.35 | 16.25 | 17.76 | 25.31 | 18.51 | 13.50 | Upgrade
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EV/EBIT Ratio | 17.55 | 25.26 | 31.33 | 46.20 | 50.73 | 40.15 | Upgrade
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EV/FCF Ratio | 21.32 | 37.29 | 25.54 | 42.01 | 14.11 | 21.23 | Upgrade
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Debt / Equity Ratio | 1.01 | 0.78 | 0.87 | 0.96 | 1.10 | 0.70 | Upgrade
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Debt / EBITDA Ratio | 2.41 | 1.78 | 2.11 | 2.11 | 2.85 | 2.47 | Upgrade
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Debt / FCF Ratio | 5.49 | 4.72 | 3.60 | 4.15 | 2.75 | 3.88 | Upgrade
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Asset Turnover | 1.08 | 1.12 | 1.11 | 1.08 | 1.02 | 1.17 | Upgrade
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Inventory Turnover | 12.77 | 12.67 | 13.79 | 15.09 | 14.44 | 15.58 | Upgrade
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Quick Ratio | 0.88 | 0.69 | 0.90 | 0.74 | 0.56 | 0.69 | Upgrade
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Current Ratio | 1.15 | 1.06 | 1.26 | 1.03 | 0.82 | 1.03 | Upgrade
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Return on Equity (ROE) | 14.19% | 17.68% | 12.58% | 10.79% | 3.46% | 5.11% | Upgrade
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Return on Assets (ROA) | 6.25% | 7.14% | 5.34% | 5.28% | 2.75% | 2.80% | Upgrade
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Return on Capital (ROIC) | 7.77% | 9.04% | 6.86% | 6.92% | 3.69% | 3.75% | Upgrade
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Earnings Yield | 4.40% | 2.96% | 2.18% | 1.13% | 0.78% | 1.61% | Upgrade
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FCF Yield | 6.06% | 2.99% | 4.46% | 2.58% | 9.13% | 5.79% | Upgrade
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Dividend Yield | 0.66% | 0.38% | 0.43% | 0.27% | - | 0.77% | Upgrade
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Payout Ratio | 15.25% | 11.93% | 17.90% | - | 68.42% | 42.68% | Upgrade
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Buyback Yield / Dilution | 0.01% | -0.14% | -0.54% | -0.57% | -0.24% | -5.80% | Upgrade
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Total Shareholder Return | 0.68% | 0.24% | -0.11% | -0.30% | -0.24% | -5.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.