London
· Delayed Price · Currency is GBP · Price in GBXCVS Group Statistics
Total Valuation
CVS Group has a market cap or net worth of GBP 806.34 million. The enterprise value is 1.04 billion.
| Market Cap | 806.34M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVS Group has 71.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 84.07% |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 12.10. CVS Group's PEG ratio is 2.92.
| PE Ratio | 22.71 |
| Forward PE | 12.10 |
| PS Ratio | 1.25 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 16.49 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 21.32.
| EV / Earnings | 29.45 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 17.55 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 100.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 100.75 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.49 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 7.77% |
| Revenue Per Employee | 70,538 |
| Profits Per Employee | 3,890 |
| Employee Count | 8,520 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 12.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 1,081.96 |
| 200-Day Moving Average | 1,254.67 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 170,144 |
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 641.90 million and earned 35.40 million in profits. Earnings per share was 0.49.
| Revenue | 641.90M |
| Gross Profit | 276.70M |
| Operating Income | 59.40M |
| Pretax Income | 49.30M |
| Net Income | 35.40M |
| EBITDA | 95.90M |
| EBIT | 59.40M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 32.30 million in cash and 268.30 million in debt, giving a net cash position of -236.00 million or -3.29 per share.
| Cash & Cash Equivalents | 32.30M |
| Total Debt | 268.30M |
| Net Cash | -236.00M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 266.30M |
| Book Value Per Share | 3.72 |
| Working Capital | 16.10M |
Cash Flow
In the last 12 months, operating cash flow was 88.90 million and capital expenditures -40.00 million, giving a free cash flow of 48.90 million.
| Operating Cash Flow | 88.90M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 48.90M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 43.11%, with operating and profit margins of 9.25% and 5.51%.
| Gross Margin | 43.11% |
| Operating Margin | 9.25% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.51% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 9.25% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.40% |
| FCF Yield | 6.06% |
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 |