CVS Group

CVS Group
CVS Group
CVSG
LSE
991.00 GBX
-0.10%

About

CVS Group plc (CVS) is a United Kingdom company that is engaged in providing veterinary services. The Company operates veterinary practices, veterinary diagnostic businesses, pet crematoria and an online retail business. The Company’s segments include Veterinary Practices, Laboratories, Crematoria, and Online Retail Business.

The Veterinary Practices division comprises 500 veterinary practices across three markets, including eight specialist referral hospitals and 37 out-of-hours sites, as well as its buying groups, Vet Direct and MiPet insurance. The Laboratories division provides diagnostic services and in-practice laboratory analyzers to CVS practices and third-party owned veterinary surgeries.

The Crematoria division provides pet cremation and clinical waste disposal for CVS and third-party practices. The Online Retail Business includes Animed Direct, which is an online store selling medicines, pet food and other animal-related products..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 113.3K
Three Month Average Volume 5.0M
High Low
Fifty-Two Week High 21.4 GBX
Fifty-Two Week Low 9.02414 GBX
Fifty-Two Week High Date 04 Sep 2023
Fifty-Two Week Low Date 08 Apr 2024
Price and Volume
Current Price 11.34 GBX
Beta 1
Relative Price Change
Four Week Relative Price Change 5.99%
Thirteen Week Relative Price Change -3.35%
Twenty-Six Week Relative Price Change -29.83%
Fifty-Two Week Relative Price Change -52.55%
Year-to-Date Relative Price Change -37.70%
Price Change
One Day Price Change 1.07%
Thirteen Week Price Change -2.07%
Twenty-Six Week Price Change -23.48%
Five Day Price Change 2.16%
Fifty-Two Week Price Change -46.51%
Year-to-Date Price Change -32.62%
Month-to-Date Price Change -0.53%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 3.59263 GBX
Book Value Per Share (Most Recent Quarter) 3.72112 GBX
Tangible Book Value Per Share (Last Fiscal Year) 0.007 GBX
Tangible Book Value Per Share (Most Recent Quarter) -0.77582 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 1.7401 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 8.48959 GBX
Revenue Per Share (Trailing Twelve Months) 8.97884 GBX
Dividend
Dividend Per Share (Last Fiscal Year) 0.075 GBX
Dividend Per Share (Trailing Twelve Months) 0.075 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.58477 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.49537 GBX
Normalized (Last Fiscal Year) 0.65529 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.58788 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.49577 GBX
Including Extraordinary Items (Last Fiscal Year) 0.58477 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.49537 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.30102 GBX
Cash Per Share (Most Recent Quarter) 0.45151 GBX
Cash Flow Per Share (Last Fiscal Year) 1.28816 GBX
Cash Flow Per Share (Trailing Twelve Months) 1.23513 GBX
Free Cash Flow Per Share (Trailing Twelve Months) 0.56651 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 8
Cash Flow Revenue (Trailing Twelve Months) 6
Pretax Margin
Pretax Margin (Trailing Twelve Months) 7.68%
Pretax Margin (Last Fiscal Year) 8.86%
Pretax Margin (5 Year) 5.77%
Gross Margin
Gross Margin (Last Fiscal Year) 43.12%
Gross Margin (Trailing Twelve Months) 43.11%
Gross Margin (5 Year) 42.38%
Operating Margin
Operating Margin (Last Fiscal Year) 10.24%
Operating Margin (Trailing Twelve Months) 9.25%
Operating Margin (5 Year) 7.15%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 6.89%
Net Profit Margin (Trailing Twelve Months) 5.53%
Net Profit Margin (5 Year) 4.02%
Growth
Book Value
Book Value Per Share (5 Year) 9.89%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 7.27%
Revenue
Revenue Change MRQ vs 1 Year Ago 11.34%
Revenue Growth (3 Year) 13.20%
Revenue Change (Trailing Twelve Months) 11.29%
Revenue Per Share Growth 11.60%
Revenue Growth (5 Year) 12.45%
Capital Spending Debt
Capital Spending (5 Year) 33.69%
Total Debt (5 Year) 18.84%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -30.73%
EPS Change (Trailing Twelve Months) 21.17%
EPS Growth (3 Year) 29.53%
EPS Growth (5 Year) 93.53%
EBITDA
EBITDA (5 Year) 22.00%
EBITDA (5 Year Interim) 23.61%
Net Profit Margin
Net Profit Margin Growth (5 Year) 16.07%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1.6K
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 24
Price to Free Cash Per Share (Trailing Twelve Months) 20
Net Debt
Net Debt (Most Recent Quarter) 236.0M
Net Debt (Last Fiscal Year) 177.6M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 23
PE Normalized (Last Fiscal Year) 17
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 34
PE Excluding Extraordinary Items High (Trailing Twelve Months) 128
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 34
PE Including Extraordinary Items (Trailing Twelve Months) 23
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 0.66%
Current Dividend Yield 0.66%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 72
Long Term Debt to Equity (Most Recent Quarter) 96
Payout Ratio
Payout Ratio (Last Fiscal Year) 12.65%
Payout Ratio (Trailing Twelve Months) 14.97%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 24
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 26
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 33.8M
Free Cash Flow (Trailing Twelve Months) 40.5M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 8
Net Interest Coverage (Trailing Twelve Months) 7
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 78
Total Debt to Equity (Most Recent Quarter) 101
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 7.68%
Return on Assets (Trailing Twelve Months) 5.97%
Return on Assets (5 Year) 4.40%
Return on Equity
Return on Equity (Last Fiscal Year) 17.68%
Return on Equity (Trailing Twelve Months) 14.16%
Return on Equity (5 Year) 10.66%
Return on Investment
Return on Investment (Last Fiscal Year) 9.48%
Return on Investment (Trailing Twelve Months) 7.18%
Return on Investment (5 Year) 5.52%

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