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CVS Group plc (4C9)

Market Open
11 Aug, 06:03
XFRA XFRA
14. 90
-0.1
-0.6667%
954.13M Market Cap
- P/E Ratio
34% Div Yield
72 Volume
- Eps
15
Previous Close
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Day Range
14.9 14.9
Year Range
12.6 17.4
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CVS Group plc (4C9) Statistics

Valuation metrics

Market Cap 954.13M
Enterprise value 1.39B
Trailing P/E (ttm) 52.31
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.38
Price/Book (mrq) 2.86
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 13.31

Overview

Shares outstanding 70.71M
Float 70.07M
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.74%
Average volume (10 days) 353
Average volume (90 days) 218

Price summary

52-Week low 12.6
52-Week high 17.4
Beta 1.02
50-Day moving average 13.52
200-Day moving average 14.26

Dividends and splits

Forward annual dividend rate 0.39
Forward annual dividend yield 0.0287%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0072%
5-Year annual dividend yield 0.5%
Payout ratio 0.37
Dividend Date 13 Nov 2025
Ex-Dividend Date 6 Nov 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.06%

Income Statement

Revenue (ttm) 800.11M
Revenue per share (ttm) 9.66
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 346.01M
EBITDA 105.4M
Net income to common (ttm) 19.06M
Diluted EPS (ttm) 0.26
Quarterly earnings growth (yoy) -0.3%

Balance Sheet

Total cash (mrq) 14.21M
Total cash per share (mrq) 0.17
Total debt (mrq) 314.71M
Total Debt/Equity (mrq) 90.86
Current ratio (mrq) 1.07%
Book value per share (mrq) 4.75

Cash Flow

Cash flow statement 95.05M
Levered free cash flow (LFCF) 59.98M