London · Delayed Price · Currency is GBP · Price in GBX CVS Group Statistics
Total Valuation
CVS Group has a market cap or net worth of GBP 942.89 million. The enterprise value is 1.18 billion.
| Market Cap | 942.89M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
CVS Group has 70.26 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 70.26M |
| Shares Outstanding | 70.26M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.53% |
| Float | 64.98M |
Valuation Ratios
The trailing PE ratio is 51.22 and the forward PE ratio is 15.21. CVS Group's PEG ratio is 1.86.
| PE Ratio | 51.22 |
| Forward PE | 15.21 |
| PS Ratio | 1.40 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 21.14.
| EV / Earnings | 22.30 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 23.64 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.47 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 76,068 |
| Profits Per Employee | 5,966 |
| Employee Count | 8,850 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, CVS Group has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 41.41% |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 1.07, so CVS Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +38.99% |
| 50-Day Moving Average | 1,250.60 |
| 200-Day Moving Average | 1,238.26 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 806,471 |
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 673.20 million and earned 52.80 million in profits. Earnings per share was 0.73.
| Revenue | 673.20M |
| Gross Profit | 285.70M |
| Operating Income | 49.80M |
| Pretax Income | 32.60M |
| Net Income | 52.80M |
| EBITDA | 94.20M |
| EBIT | 49.80M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 16.10 million in cash and 248.80 million in debt, with a net cash position of -232.70 million or -3.31 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 248.80M |
| Net Cash | -232.70M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 301.70M |
| Book Value Per Share | 4.18 |
| Working Capital | 12.10M |
Cash Flow
In the last 12 months, operating cash flow was 82.10 million and capital expenditures -26.40 million, giving a free cash flow of 55.70 million.
| Operating Cash Flow | 82.10M |
| Capital Expenditures | -26.40M |
| Free Cash Flow | 55.70M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 42.44%, with operating and profit margins of 7.40% and 7.84%.
| Gross Margin | 42.44% |
| Operating Margin | 7.40% |
| Pretax Margin | 4.84% |
| Profit Margin | 7.84% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.40% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 10.80% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |