Equities

CVS Group PLC

CVSG:LSE

CVS Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)1,060.00
  • Today's Change-4.00 / -0.38%
  • Shares traded520.89k
  • 1 Year change-33.67%
  • Beta1.1875
Data delayed at least 20 minutes, as of Oct 04 2024 16:37 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year CVS Group PLC had net income fall -85.20% from 41.90m to 6.20m despite a 9.92% increase in revenues from 588.90m to 647.30m. An increase in the selling, general and administrative costs as a percentage of sales from 28.37% to 31.25% was a component in the falling net income despite rising revenues.
Gross margin42.93%
Net profit margin4.08%
Operating margin7.85%
Return on assets4.18%
Return on equity10.14%
Return on investment5.08%
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Cash flow in GBPView more

In 2024, cash reserves at CVS Group PLC fell by 5.00m. Cash Flow from Financing totalled 68.30m or 10.55% of revenues. In addition the company generated 67.80m in cash from operations while cash used for investing totalled 140.50m.
Cash flow per share1.18
Price/Cash flow per share8.96
Book value per share3.63
Tangible book value per share-1.04
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Balance sheet in GBPView more

CVS Group PLC has a Debt to Total Capital ratio of 52.49%, a lower figure than the previous year's 72.41%.
Current ratio1.09
Quick ratio0.8196
Total debt/total equity1.11
Total debt/total capital0.5249
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Growth rates in GBP

Year on year, growth in dividends per share increased 6.67% while earnings per share excluding extraordinary items fell by -45.53%. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.36%
Div growth rate (5 year)--
Payout ratio (TTM)21.76%
EPS growth(5 years)25.78
EPS (TTM) vs
TTM 1 year ago		-45.53
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