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CVS Group PLC (GB:CVSG)
LSE:CVSG
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CVSG
CVS Group plc
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CVS Group plc (CVSG) Ratios

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CVS Group plc Ratios

GB:CVSG's free cash flow for Q4 2026 was £0.41. For the 2026 fiscal year, GB:CVSG's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.18 1.18 1.10 1.09 1.06
Quick Ratio
 0.94 0.94 0.87 0.82 0.79
Cash Ratio
 0.15 0.15 0.13 0.14 0.20
Solvency Ratio
 0.17 0.17 0.21 0.15 0.29
Operating Cash Flow Ratio
 0.57 0.57 0.67 0.57 0.80
Short-Term Operating Cash Flow Coverage
 4.32 4.32 5.40 4.88 6.35
Net Current Asset Value
£ -323.90M£ -323.90M£ -259.10M£ -300.90M£ -203.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.36 0.42 0.35
Debt-to-Equity Ratio
 1.10 1.10 0.83 1.11 0.77
Debt-to-Capital Ratio
 0.52 0.52 0.45 0.52 0.44
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.33 0.41 0.26
Financial Leverage Ratio
 2.65 2.65 2.32 2.65 2.23
Debt Service Coverage Ratio
 3.98 3.98 3.11 3.65 5.06
Interest Coverage Ratio
 4.96 4.96 4.17 4.03 9.68
Debt to Market Cap
 0.29 0.28 0.18 0.26 0.07
Interest Debt Per Share
 4.86 4.74 3.71 4.20 2.90
Net Debt to EBITDA
 2.13 2.13 2.04 2.50 1.49
Profitability Margins
Gross Profit Margin
40.63%40.63%38.58%42.93%44.54%
EBIT Margin
10.84%10.84%7.40%7.71%11.61%
EBITDA Margin
19.92%19.92%16.98%16.75%20.17%
Operating Profit Margin
10.84%10.84%10.67%7.85%12.65%
Pretax Profit Margin
4.49%4.49%4.84%5.90%10.31%
Net Profit Margin
2.43%2.43%2.87%0.96%7.11%
Continuous Operations Profit Margin
2.50%2.50%2.84%4.08%8.17%
Net Income Per EBT
54.06%54.06%59.20%16.23%69.03%
EBT Per EBIT
41.40%41.40%45.40%75.20%81.48%
Return on Assets (ROA)
2.25%2.25%2.77%0.90%7.32%
Return on Equity (ROE)
5.91%5.96%6.44%2.38%16.30%
Return on Capital Employed (ROCE)
12.05%12.05%12.53%8.88%15.95%
Return on Invested Capital (ROIC)
6.53%6.53%7.15%5.85%11.96%
Return on Tangible Assets
4.52%4.52%5.38%1.75%13.25%
Earnings Yield
2.19%2.08%2.15%0.81%2.97%
Efficiency Ratios
Receivables Turnover
 7.11 7.11 8.70 11.66 12.07
Payables Turnover
 4.00 4.00 8.39 7.37 8.34
Inventory Turnover
 14.25 14.25 14.51 11.62 12.18
Fixed Asset Turnover
 3.04 3.04 3.03 2.87 2.88
Asset Turnover
 0.93 0.93 0.97 0.94 1.03
Working Capital Turnover Ratio
 46.44 41.56 59.58 75.27 35.48
Cash Conversion Cycle
 -14.33 -14.33 23.60 13.21 16.43
Days of Sales Outstanding
 51.31 51.31 41.97 31.30 30.25
Days of Inventory Outstanding
 25.62 25.62 25.16 31.42 29.96
Days of Payables Outstanding
 91.25 91.25 43.52 49.50 43.78
Operating Cycle
 76.92 76.92 67.12 62.72 60.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 1.01 1.14 0.95 1.19
Free Cash Flow Per Share
 0.62 0.60 0.78 0.34 0.54
CapEx Per Share
 0.41 0.40 0.37 0.60 0.64
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.68 0.36 0.46
Dividend Paid and CapEx Coverage Ratio
 2.06 2.06 2.56 1.40 1.67
Capital Expenditure Coverage Ratio
 2.50 2.50 3.11 1.57 1.85
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.33 0.24 0.42
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.10 0.14
Free Cash Flow Yield
5.46%5.15%6.21%3.24%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.60 48.88 46.30 123.10 33.66
Price-to-Sales (P/S) Ratio
 1.10 1.17 1.33 1.18 2.40
Price-to-Book (P/B) Ratio
 2.72 2.86 2.99 2.93 5.49
Price-to-Free Cash Flow (P/FCF) Ratio
 18.31 19.41 16.10 30.90 36.35
Price-to-Operating Cash Flow Ratio
 11.05 11.65 10.92 11.26 16.69
Price-to-Earnings Growth (PEG) Ratio
 -6.16 -4.40 0.22 -1.44 0.53
Price-to-Fair Value
 2.72 2.86 2.99 2.93 5.49
Enterprise Value Multiple
 7.65 7.98 9.88 9.54 13.37
Enterprise Value
 1.09B 1.13B 1.13B 1.03B 1.59B
EV to EBITDA
 7.65 7.98 9.88 9.54 13.37
EV to Sales
 1.52 1.59 1.68 1.60 2.70
EV to Free Cash Flow
 25.37 26.46 20.28 41.88 40.93
EV to Operating Cash Flow
 15.23 15.89 13.76 15.26 18.79
Tangible Book Value Per Share
 -1.29 -1.26 -0.50 -1.04 0.01
Shareholders’ Equity Per Share
 4.20 4.10 4.18 3.64 3.61
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.41 0.31 0.21
Revenue Per Share
 10.31 10.06 9.38 9.04 8.26
Net Income Per Share
 0.25 0.24 0.27 0.09 0.59
Tax Burden
 0.54 0.54 0.59 0.16 0.69
Interest Burden
 0.41 0.41 0.65 0.77 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.28 0.35 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.12 4.12 4.34 10.59 2.02
Currency in GBP