CVS Group plc (FRA:4C9)

CVS Group Statistics

Total Valuation

CVS Group has a market cap or net worth of EUR 987.82 million. The enterprise value is 1.25 billion.

Market Cap	987.82M
Enterprise Value	1.25B

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

Current Share Class	71.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	89.05%
Float	66.04M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 13.57.

PE Ratio	16.04
Forward PE	13.57
PS Ratio	1.26
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	15.20
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 19.31.

EV / Earnings	20.37
EV / Sales	1.64
EV / EBITDA	9.82
EV / EBIT	22.15
EV / FCF	19.31

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 5.67%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	88,741
Profits Per Employee	6,960
Employee Count	8,850
Asset Turnover	0.97
Inventory Turnover	12.85

Taxes

In the past 12 months, CVS Group has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	41.41%

Stock Price Statistics

The stock price has increased by +43.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.46%
50-Day Moving Average	14.28
200-Day Moving Average	13.70
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	n/a

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 EUR 785.35 million and earned 61.60 million in profits. Earnings per share was 0.86.

Revenue	785.35M
Gross Profit	333.30M
Operating Income	58.10M
Pretax Income	38.03M
Net Income	61.60M
EBITDA	109.89M
EBIT	58.10M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 18.78 million in cash and 290.25 million in debt, giving a net cash position of -271.47 million.

Cash & Cash Equivalents	18.78M
Total Debt	290.25M
Net Cash	-271.47M
Net Cash Per Share	n/a
Equity (Book Value)	351.96M
Book Value Per Share	4.88
Working Capital	14.12M

Cash Flow

In the last 12 months, operating cash flow was 95.78 million and capital expenditures -30.80 million, giving a free cash flow of 64.98 million.

Operating Cash Flow	95.78M
Capital Expenditures	-30.80M
Free Cash Flow	64.98M
FCF Per Share	n/a

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 0.10, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.10
Dividend Yield	0.72%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	7
Payout Ratio	10.80%
Buyback Yield	-0.19%
Shareholder Yield	0.53%
Earnings Yield	6.24%
FCF Yield	6.58%

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