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CVS Group plc (CVSG) Statistics
Valuation metrics
Market Cap 86.9B
Enterprise value 1.17B
Trailing P/E (ttm) 54
Forward P/E 13.06
PEG ratio 13.06
Price/Sales (ttm) 1.25
Price/Book (mrq) 301.46
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA 12.89
Overview
Shares outstanding 70.71M
Float 70.15M
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.74%
Average volume (10 days) 344.57K
Average volume (90 days) 313.19K
Price summary
52-Week low 1,062
52-Week high 1,648
Beta 1.04
50-Day moving average 1,178.36
200-Day moving average 1,252.56
Dividends and splits
Forward annual dividend rate 34
Forward annual dividend yield 0.0272%
Trailing annual dividend rate 8.5
Trailing annual dividend yield 0.0068%
5-Year annual dividend yield 0.48%
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) 692.8M
Revenue per share (ttm) 9.66
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 299.6M
EBITDA 105.4M
Net income to common (ttm) 16.5M
Diluted EPS (ttm) 0.23
Quarterly earnings growth (yoy) -0.3%
Balance Sheet
Total cash (mrq) 12.3M
Total cash per share (mrq) 0.17
Total debt (mrq) 272.5M
Total Debt/Equity (mrq) 90.86
Current ratio (mrq) 1.07%
Book value per share (mrq) 4.12
Cash Flow
Cash flow statement 82.3M
Levered free cash flow (LFCF) 51.94M
