Cvs Group Plc
(LSE) CVSG
Cvs Group Plc Financials at a Glance
Market Cap
£858.56M
Revenue (TTM)
£1.35B
Net Income (TTM)
£33.20M
EPS (TTM)
£0.22
P/E Ratio
55.50
Dividend
£0.09
Beta (Volatility)
0.01 (Low)
Dividend
£0.09
Beta (Volatility)
0.01 (Low)
Price
£12.31
Volume
322,171
Open
£12.42
Price
£12.31
Volume
322,171
Open
£12.42
Previous Close
£12.31
Daily Range
£12.22 - £12.53
52-Week Range
£10.62 - £16.48
Estimated Earnings Date
Sep 24, 2026
Dividend
£0.09
Beta (Volatility)
0.01 (Low)
Price
£12.31
Volume
322,171
Open
£12.42
Previous Close
£12.31
Daily Range
£12.22 - £12.53
52-Week Range
£10.62 - £16.48
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Cvs Group Plc
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
9,000
CEO
Richard William Mark Fairman
Website
www.cvsgroupplc.comHeadquarters
Diss, IP22 4ER, GB
CVSG Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
10%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
12%
Return on Assets
2%
Earnings Yield
1.80%
Dividend Yield
0.69%
Payout Ratio
38.36%
Stock Overview
Market Cap
£858.56M
Shares Outstanding
69.74M
Volume
322.17K
Avg. Volume
390.42K
Financials (TTM)
Gross Profit
£259.70M
Operating Income
£71.80M
EBITDA
£114.30M
Operating Cash Flow
£82.10M
Capital Expenditure
-£26.40M
Free Cash Flow
£55.70M
Cash & ST Invst.
£16.10M
Total Debt
£248.80M
Cvs Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£356.90M
+8.2%
Gross Profit
£144.90M
+12.0%
Gross Margin
40.60%
N/A
Market Cap
£858.56M
N/A
Market Cap/Employee
£95.40K
N/A
Employees
9,000
N/A
Net Income
£7.80M
-46.6%
EBITDA
£67.70M
+22.0%
Quarterly Fundamentals
Total Cash
£12.30M
-61.9%
Total Debt
£358.60M
+33.7%
Accounts Receivable
£85.00M
+39.3%
Inventory
£31.10M
+9.1%
Long Term Debt
£342.80M
+34.8%
Short Term Debt
£15.80M
-43.6%
Return on Assets
2.22%
N/A
Return on Invested Capital
12.03%
N/A
Free Cash Flow
£26.20M
+18.0%
Operating Cash Flow
£38.50M
-2.3%