CVS Group plc (4C9) Stock Statistics & Valuation Metrics
Total Valuation
CVS Group plc has a market cap or net worth of EUR 1.06B. The enterprise value is EUR 1.13B.
- Market Cap
- EUR 1.06B
- Enterprise Value
- EUR 1.13B
Share Statistics
CVS Group plc has 66,725,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,725,630
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 19.69%
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 Employee
- 79.20K
- Profits Per Employee
- 1,922.222
- Employee Count
- 9,000
- Asset Turnover
- 0.93
- Inventory Turnover
- 14.25
Valuation Ratios
The current PE Ratio of CVS Group plc is 53.08. CVS Group plc’s PEG ratio is -7.17.
- PE Ratio
- 53.08
- PS Ratio
- 1.24
- PB Ratio
- 3.16
- Price to FCF
- 20.72
- Price to Operating Cash Flow
- 12.87
- PEG Ratio
- -7.17
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.
- Revenue
- 712.80M
- Gross Profit
- 289.60M
- Operating Income
- 77.30M
- Pretax Income
- 32.00M
- Net Income
- 17.30M
- EBITDA
- 142.00M
- 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 Flow
- 71.30M
- Free Cash Flow
- 42.80M
- Free Cash Flow per Share
- 0.62
Dividends & Yields
CVS Group plc pays an annual dividend of ―, resulting in a dividend yield of 0.63%
- Dividend Per Share
- ―
- Dividend Yield
- 0.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.71%
- Earnings Yield
- 1.84%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 8.39%
- 50-Day Moving Average
- 14.75
- 200-Day Moving Average
- 14.37
- Relative Strength Index (RSI)
- 61.69
- Average Volume (3m)
- 287
Important Dates
CVS Group plc upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
CVS Group plc as a current ratio of 1.18, with Debt / Equity ratio of 110.41%
- Current Ratio
- 1.18
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- 4.96
Taxes
In the past 12 months, CVS Group plc has paid 14.20M in taxes.
- Income Tax
- 14.20M
- Effective Tax Rate
- 0.44
Enterprise Valuation
CVS Group plc EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 28.29.
- EV to Sales
- 1.70
- EV to EBITDA
- 8.53
- EV to Free Cash Flow
- 28.29
- EV to Operating Cash Flow
- 16.98
Balance Sheet
CVS Group plc has EUR 18.40M in cash and marketable securities with EUR 320.30M in debt, giving a net cash position of -EUR 301.90M billion.
- Cash & Marketable Securities
- EUR 18.40M
- Total Debt
- EUR 320.30M
- Net Cash
- -EUR 301.90M
- Net Cash Per Share
- -EUR 4.52
- Tangible Book Value Per Share
- -EUR 1.29
Margins
Gross margin is 40.63%, with operating margin of 10.84%, and net profit margin of 2.43%.
- Gross Margin
- 40.63%
- Operating Margin
- 10.84%
- Pretax Margin
- 4.49%
- Net Profit Margin
- 2.43%
- EBITDA Margin
- 19.92%
- EBIT Margin
- 10.84%
Analyst Forecast
The average price target for CVS Group plc is EUR 19.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 19.14
- Price Target Upside
- 23.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 2.40%
- EPS Growth Forecast
- -12.18%
Scores
- Smart Score
- 9
- AI Score
- ―
