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 921.85 million. The enterprise value is 1.19 billion.
| Market Cap | 921.85M |
| Enterprise Value | 1.19B |
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 70.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 70.16M |
| Shares Outstanding | 70.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 93.38% |
| Float | 68.64M |
Valuation Ratios
The trailing PE ratio is 57.40 and the forward PE ratio is 14.97. CVS Group's PEG ratio is 1.83.
| PE Ratio | 57.40 |
| Forward PE | 14.97 |
| PS Ratio | 1.33 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 20.75.
| EV / Earnings | 24.03 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 25.25 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.76 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 78,282 |
| Profits Per Employee | 5,582 |
| Employee Count | 8,850 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 12.81 |
Taxes
In the past 12 months, CVS Group has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 46.39% |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 1.05, so CVS Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 1,335.20 |
| 200-Day Moving Average | 1,268.17 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 322,515 |
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 692.80 million and earned 49.40 million in profits. Earnings per share was 0.69.
| Revenue | 692.80M |
| Gross Profit | 299.60M |
| Operating Income | 47.00M |
| Pretax Income | 31.90M |
| Net Income | 49.40M |
| EBITDA | 91.20M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 12.30 million in cash and 272.50 million in debt, with a net cash position of -260.20 million or -3.71 per share.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 272.50M |
| Net Cash | -260.20M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 299.90M |
| Book Value Per Share | 4.12 |
| Working Capital | 8.50M |
Cash Flow
In the last 12 months, operating cash flow was 82.30 million and capital expenditures -25.10 million, giving a free cash flow of 57.20 million.
| Operating Cash Flow | 82.30M |
| Capital Expenditures | -25.10M |
| Free Cash Flow | 57.20M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 43.24%, with operating and profit margins of 6.78% and 7.13%.
| Gross Margin | 43.24% |
| Operating Margin | 6.78% |
| Pretax Margin | 4.60% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 6.78% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 12.35% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |