CVS Group plc (CVSGF)
Market Closed
14 Oct, 08:00 PM
OTC PINK 
$
16. 60
0
0%
$
1.16B Market Cap
- P/E Ratio
34% Div Yield
100 Volume
- Eps
$ 16.6
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CVS Group plc (CVSGF) Statistics
Valuation metrics
Market Cap 1.16B
Enterprise value 1.11B
Trailing P/E (ttm) 46.92
Forward P/E -
PEG ratio -6.33
Price/Sales (ttm) 1.13
Price/Book (mrq) 2.8
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 7.81
Overview
Shares outstanding 70.71M
Float 70.07M
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.74%
Average volume (10 days) 42
Average volume (90 days) 22
Price summary
52-Week low 14.5
52-Week high 17.22
Beta 1.02
50-Day moving average 16.6
200-Day moving average 16.52
Dividends and splits
Forward annual dividend rate 0.11
Forward annual dividend yield 0.0069%
Trailing annual dividend rate 0.09
Trailing annual dividend yield 0.0072%
5-Year annual dividend yield -
Payout ratio 0.35
Dividend Date 5 Dec 2025
Ex-Dividend Date 7 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 0.02%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.06%
Income Statement
Revenue (ttm) 937.51M
Revenue per share (ttm) 10.31
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 405.42M
EBITDA 122.33M
Net income to common (ttm) 22.33M
Diluted EPS (ttm) 0.25
Quarterly earnings growth (yoy) -0.3%
Balance Sheet
Total cash (mrq) 16.64M
Total cash per share (mrq) 0.27
Total debt (mrq) 368.75M
Total Debt/Equity (mrq) 1.1
Current ratio (mrq) 1.18%
Book value per share (mrq) 4.28
Cash Flow
Cash flow statement 111.37M
Levered free cash flow (LFCF) 70.28M
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