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 835.68 million. The enterprise value is 1.14 billion.
| Market Cap | 835.68M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Nov 7, 2026 |
Share Statistics
CVS Group has 68.44 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 68.44M |
| Shares Outstanding | 68.44M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 88.61% |
| Float | 67.01M |
Valuation Ratios
The trailing PE ratio is 50.25 and the forward PE ratio is 12.93. CVS Group's PEG ratio is 1.73.
| PE Ratio | 50.25 |
| Forward PE | 12.93 |
| PS Ratio | 1.17 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 26.71.
| EV / Earnings | 66.07 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 23.05 |
| EV / FCF | 26.71 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.48 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 79,200 |
| Profits Per Employee | 1,922 |
| Employee Count | 9,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.65 |
Taxes
In the past 12 months, CVS Group has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 44.38% |
Stock Price Statistics
The stock price has increased by +1.85% 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 | +1.85% |
| 50-Day Moving Average | 1,287.62 |
| 200-Day Moving Average | 1,258.27 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 275,284 |
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 712.80 million and earned 17.30 million in profits. Earnings per share was 0.24.
| Revenue | 712.80M |
| Gross Profit | 315.60M |
| Operating Income | 49.60M |
| Pretax Income | 32.00M |
| Net Income | 17.30M |
| EBITDA | 92.40M |
| EBIT | 49.60M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 18.40 million in cash and 320.30 million in debt, with a net cash position of -301.90 million or -4.41 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 320.30M |
| Net Cash | -301.90M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 295.60M |
| Book Value Per Share | 4.19 |
| Working Capital | 22.20M |
Cash Flow
In the last 12 months, operating cash flow was 71.30 million and capital expenditures -28.50 million, giving a free cash flow of 42.80 million.
| Operating Cash Flow | 71.30M |
| Capital Expenditures | -28.50M |
| Depreciation & Amortization | 42.80M |
| Net Borrowing | 53.20M |
| Free Cash Flow | 42.80M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 44.28%, with operating and profit margins of 6.96% and 2.43%.
| Gross Margin | 44.28% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.43% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 6.96% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.04% |
| FCF Payout Ratio | 14.39% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.12% |
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 |
Analyst Forecast
The average price target for CVS Group is 1,642.27, which is 32.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,642.27 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.93% |
| EPS Growth Forecast (3Y) | 9.08% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |