Total Valuation
CVS Group plc has a market cap or net worth of $1.19B. The enterprise value is $1.13B.
Market Cap$1.19B
Enterprise Value$1.13B
Share Statistics
CVS Group plc has 66,830,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,830,246
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
CVS Group plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee79.20K
Profits Per Employee1.92K
Employee Count9,000
Asset Turnover0.93
Inventory Turnover14.25
Valuation Ratios
The current PE Ratio of CVS Group plc is 53.1. CVS Group plc’s PEG ratio is -4.40.
PE Ratio53.1
PS Ratio1.17
PB Ratio2.86
Price to FCF19.41
Price to Operating Cash Flow12.87
PEG Ratio-4.40
Income Statement
In the last 12 months, CVS Group plc had revenue of 712.80M and earned 17.30M in profits. Earnings per share was 0.24.
Revenue712.80M
Gross Profit289.60M
Operating Income77.30M
Pretax Income32.00M
Net Income17.30M
EBITDA142.00M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 71.30M and capital expenditures -28.50M, giving a free cash flow of 42.80M billion.
Operating Cash Flow71.30M
Free Cash Flow42.80M
Free Cash Flow per Share0.64
Dividends & Yields
CVS Group plc pays an annual dividend of $0.12, resulting in a dividend yield of 0.61%
Dividend Per Share$0.12
Dividend Yield0.61%
Payout Ratio34.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change7.57%
50-Day Moving Average16.58
200-Day Moving Average16.60
Relative Strength Index (RSI)67.82
Average Volume (3m)0.00
Important Dates
CVS Group plc upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
CVS Group plc as a current ratio of 1.18, with Debt / Equity ratio of 110.41%
Current Ratio1.18
Quick Ratio0.94
Debt to Market Cap0.28
Net Debt to EBITDA2.13
Interest Coverage Ratio4.96
Taxes
In the past 12 months, CVS Group plc has paid 14.20M in taxes.
Income Tax14.20M
Effective Tax Rate0.44
Enterprise Valuation
CVS Group plc EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 26.46.
EV to Sales1.59
EV to EBITDA7.98
EV to Free Cash Flow26.46
EV to Operating Cash Flow15.89
Balance Sheet
CVS Group plc has $18.40M in cash and marketable securities with $320.30M in debt, giving a net cash position of -$301.90M billion.
Cash & Marketable Securities$18.40M
Total Debt$320.30M
Net Cash-$301.90M
Net Cash Per Share-$4.52
Tangible Book Value Per Share-$1.26
Margins
Gross margin is 40.63%, with operating margin of 10.84%, and net profit margin of 2.43%.
Gross Margin40.63%
Operating Margin10.84%
Pretax Margin4.49%
Net Profit Margin2.43%
EBITDA Margin19.92%
EBIT Margin10.84%
Analyst Forecast
The average price target for CVS Group plc is $21.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.44
Price Target Upside29.18% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.85%
EPS Growth Forecast-5.75%