CVS Group Statistics

Total Valuation

CVS Group has a market cap or net worth of GBP 726.01 million. The enterprise value is 1.01 billion.

Market Cap	726.01M
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

CVS Group has 71.74 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	71.74M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.77%
Float	66.34M

Valuation Ratios

The trailing PE ratio is 37.62 and the forward PE ratio is 11.18. CVS Group's PEG ratio is 1.59.

PE Ratio	37.62
Forward PE	11.18
PS Ratio	1.09
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	24.78
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 34.47.

EV / Earnings	360.72
EV / Sales	1.51
EV / EBITDA	9.32
EV / EBIT	22.15
EV / FCF	34.47

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.

Current Ratio	1.08
Quick Ratio	0.82
Debt / Equity	1.13
Debt / EBITDA	2.73
Debt / FCF	10.09
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	74,289
Profits Per Employee	311
Employee Count	8,822
Asset Turnover	0.99
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 1.13, so CVS Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-1.67%
50-Day Moving Average	1,011.48
200-Day Moving Average	994.97
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	281,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CVS Group had revenue of GBP 668.60 million and earned 2.80 million in profits. Earnings per share was 0.04.

Revenue	668.60M
Gross Profit	286.80M
Operating Income	45.60M
Pretax Income	28.80M
Net Income	2.80M
EBITDA	91.40M
EBIT	45.60M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 295.50 million in debt, giving a net cash position of -283.90 million or -3.96 per share.

Cash & Cash Equivalents	11.60M
Total Debt	295.50M
Net Cash	-283.90M
Net Cash Per Share	-3.96
Equity (Book Value)	261.40M
Book Value Per Share	3.64
Working Capital	9.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.70 million and capital expenditures -37.40 million, giving a free cash flow of 29.30 million.

Operating Cash Flow	66.70M
Capital Expenditures	-37.40M
Free Cash Flow	29.30M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 6.82% and 0.42%.

Gross Margin	42.90%
Operating Margin	6.82%
Pretax Margin	4.31%
Profit Margin	0.42%
EBITDA Margin	13.67%
EBIT Margin	6.82%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.08
Dividend Yield	0.79%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	11
Payout Ratio	203.57%
Buyback Yield	-0.11%
Shareholder Yield	0.68%
Earnings Yield	0.39%
FCF Yield	4.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVS Group has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a