CVS Group plc (AIM:CVSG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,260.00
-28.00 (-2.17%)
May 13, 2025, 4:37 PM GMT+1
CVS Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 924 | 723 | 1,413 | 1,178 | 1,710 | 728 | Upgrade
|
| Market Cap Growth | -48.27% | -48.84% | 20.02% | -31.14% | 134.88% | 42.92% | Upgrade
|
| Enterprise Value | 1,208 | 959 | 1,573 | 1,341 | 1,853 | 939 | Upgrade
|
| Last Close Price | 12.88 | 10.00 | 19.53 | 16.28 | 23.68 | 10.10 | Upgrade
|
| PE Ratio | 47.88 | 116.62 | 33.73 | 45.83 | 88.62 | 127.75 | Upgrade
|
| Forward PE | 14.29 | 10.27 | 20.81 | 19.47 | 33.76 | 23.83 | Upgrade
|
| PS Ratio | 1.38 | 1.12 | 2.40 | 2.13 | 3.35 | 1.70 | Upgrade
|
| PB Ratio | 3.53 | 2.78 | 5.51 | 5.42 | 8.95 | 4.37 | Upgrade
|
| P/TBV Ratio | - | - | 2826.94 | 1308.61 | - | - | Upgrade
|
| P/FCF Ratio | 31.54 | 25.55 | 33.49 | 22.43 | 38.78 | 10.95 | Upgrade
|
| P/OCF Ratio | 13.85 | 10.67 | 16.73 | 15.60 | 28.41 | 9.38 | Upgrade
|
| PEG Ratio | 2.03 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| EV/Sales Ratio | 1.81 | 1.48 | 2.67 | 2.42 | 3.63 | 2.19 | Upgrade
|
| EV/EBITDA Ratio | 11.14 | 10.40 | 15.29 | 17.76 | 25.31 | 18.51 | Upgrade
|
| EV/EBIT Ratio | 26.49 | 18.88 | 23.00 | 31.33 | 46.20 | 50.73 | Upgrade
|
| EV/FCF Ratio | 41.23 | 33.89 | 37.29 | 25.54 | 42.01 | 14.11 | Upgrade
|
| Debt / Equity Ratio | 1.13 | 1.11 | 0.78 | 0.87 | 0.96 | 1.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.73 | 2.66 | 1.69 | 2.11 | 2.11 | 2.85 | Upgrade
|
| Debt / FCF Ratio | 10.09 | 10.17 | 4.72 | 3.60 | 4.15 | 2.75 | Upgrade
|
| Asset Turnover | 0.99 | 1.03 | 1.08 | 1.11 | 1.08 | 1.02 | Upgrade
|
| Inventory Turnover | 12.99 | 12.27 | 12.12 | 13.79 | 15.09 | 14.44 | Upgrade
|
| Quick Ratio | 0.82 | 0.72 | 0.69 | 0.90 | 0.74 | 0.56 | Upgrade
|
| Current Ratio | 1.08 | 1.09 | 1.06 | 1.26 | 1.03 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 7.43% | 10.21% | 20.29% | 12.58% | 10.79% | 3.46% | Upgrade
|
| Return on Assets (ROA) | 4.20% | 5.03% | 7.84% | 5.34% | 5.28% | 2.75% | Upgrade
|
| Return on Capital (ROIC) | 5.22% | 6.33% | 9.92% | 6.86% | 6.92% | 3.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 8.90% | 14.60% | 10.30% | 10.40% | 5.10% | Upgrade
|
| Earnings Yield | 0.30% | 0.86% | 2.96% | 2.18% | 1.13% | 0.78% | Upgrade
|
| FCF Yield | 3.17% | 3.91% | 2.99% | 4.46% | 2.58% | 9.13% | Upgrade
|
| Dividend Yield | 0.62% | 0.80% | 0.38% | 0.43% | 0.27% | - | Upgrade
|
| Payout Ratio | 203.57% | 87.10% | 11.93% | 17.90% | - | 68.42% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.01% | -0.14% | -0.54% | -0.57% | -0.24% | Upgrade
|
| Total Shareholder Return | 0.51% | 0.79% | 0.24% | -0.11% | -0.29% | -0.24% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.