CVS Group Statistics

Total Valuation

CVS Group has a market cap or net worth of GBP 862.70 million. The enterprise value is 1.10 billion.

Market Cap	862.70M
Enterprise Value	1.10B

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 71.06 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	71.06M
Shares Outstanding	71.06M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	88.55%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 46.34 and the forward PE ratio is 13.71. CVS Group's PEG ratio is 1.67.

PE Ratio	46.34
Forward PE	13.71
PS Ratio	1.28
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	15.49
P/OCF Ratio	10.51
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 19.70.

EV / Earnings	20.78
EV / Sales	1.63
EV / EBITDA	9.77
EV / EBIT	22.03
EV / FCF	19.70

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	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 +36.49% in the last 52 weeks. The beta is 1.06, so CVS Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+36.49%
50-Day Moving Average	1,261.40
200-Day Moving Average	1,193.84
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	484,595

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

Full Income Statement

Balance Sheet

The company has 16.10 million in cash and 248.80 million in debt, giving a net cash position of -232.70 million or -3.27 per share.

Cash & Cash Equivalents	16.10M
Total Debt	248.80M
Net Cash	-232.70M
Net Cash Per Share	-3.27
Equity (Book Value)	301.70M
Book Value Per Share	4.18
Working Capital	12.10M

Full Balance Sheet

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	0.78

Full Cash Flow Statement

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 0.70%.

Dividend Per Share	0.09
Dividend Yield	0.70%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	13
Payout Ratio	10.80%
Buyback Yield	-0.19%
Shareholder Yield	0.52%
Earnings Yield	6.12%
FCF Yield	6.46%

Dividend Details

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