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StockUnited KingdomLSE

CVSG.L

CVS Group plc

Healthcare · Medical Care Facilities

12.81GBP

-0.2200 (-1.69%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End06/2025
Last Quarter End12/2025 Q2
Current/T12M(GBP)
1)

Issue Data

Last PxGBP / 12.81
P/E135.8
Dvd Ind Yld0.6%
P/B2.95
P/S1.4
Curr EV/T12M EBITDA11.1
Mkt Cap (GBP)0.9B
Curr EV (GBP)1.2B
2)

Per Share Data

EPS T12M0.09
DPS0.08
Bk Val Per Sh4.12
Rev/Sh8.91
Cash/Sh0.17
Curr Shares Out67.9M
FCF/Sh0.34
3)

Cash Flow Analysis

P/CF12.8
Curr P/FCF35.2
CF/NI10.6
Dvd P/O84.4%
Cash Gen/Cash Reqd1.4
Csh Dvd Cov12.6
CFO/Sales10.6%
Eff Interest Rate9.2%
4)

Growth Potential

Dil EPS 1Y Gr-85.3%
Cap 1Y Gr26.5%
BPS 1Y Gr1.3%
R&D To Sales—
Retention Rate15.6%
Rev 1Y Gr8.5%
FCF 1Y Gr-36.3%
Assets 1Y Gr20.6%
5)

Profitability

EBITDA0.1B
EBIT0.0B
Operating Margin7.5%
Pretax Margin5.5%
Net Margin1.0%
ROA1.0%
ROE2.5%
ROC5.6%
Asset Turnover1.03
6)

Structure

Current Ratio1.07
Quick Ratio0.81
Debt/Assets38.0%
Debt/Com Eq92.3%
Net Debt/EBITDA2.45
Tot Debt/Capital48.0%
Gross Margin42.1%
EBIT/Int Exp4.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.