CVS Group Statistics

Total Valuation

CVS Group has a market cap or net worth of GBP 597.59 million. The enterprise value is 868.99 million.

Market Cap	597.59M
Enterprise Value	868.99M

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	71.74M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	84.77%
Float	66.43M

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 9.04. CVS Group's PEG ratio is 1.16.

PE Ratio	22.82
Forward PE	9.04
PS Ratio	0.92
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	21.12
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 30.71.

EV / Earnings	140.16
EV / Sales	1.34
EV / EBITDA	8.03
EV / EBIT	17.11
EV / FCF	30.71

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.10.

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	1.10
Debt / EBITDA	2.66
Debt / FCF	10.17
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	73,373
Profits Per Employee	703
Employee Count	8,822
Asset Turnover	1.03
Inventory Turnover	12.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.18%
50-Day Moving Average	881.32
200-Day Moving Average	1,013.55
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	224,679

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 647.30 million and earned 6.20 million in profits. Earnings per share was 0.09.

Revenue	647.30M
Gross Profit	277.90M
Operating Income	50.80M
Pretax Income	38.20M
Net Income	6.20M
EBITDA	92.20M
EBIT	50.80M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.50 million in cash and 287.80 million in debt, giving a net cash position of -271.30 million or -3.78 per share.

Cash & Cash Equivalents	16.50M
Total Debt	287.80M
Net Cash	-271.30M
Net Cash Per Share	-3.78
Equity (Book Value)	260.50M
Book Value Per Share	3.63
Working Capital	10.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.80 million and capital expenditures -39.50 million, giving a free cash flow of 28.30 million.

Operating Cash Flow	67.80M
Capital Expenditures	-39.50M
Free Cash Flow	28.30M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 42.93%, with operating and profit margins of 7.85% and 0.96%.

Gross Margin	42.93%
Operating Margin	7.85%
Pretax Margin	5.90%
Profit Margin	0.96%
EBITDA Margin	14.24%
EBIT Margin	7.85%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.08
Dividend Yield	0.96%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	10
Payout Ratio	87.10%
Buyback Yield	-0.03%
Shareholder Yield	0.93%
Earnings Yield	n/a
FCF Yield	n/a

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a