cvs group plc - CVSGF

CVSGF

Close Chg Chg %
15.38 0.84 5.46%

Closed Market

16.22

+0.84 (5.46%)

Volume: 137.00

Last Updated:

Dec 12, 2025, 9:49 AM EDT

Company Overview: cvs group plc - CVSGF

CVSGF Key Data

Open

$16.22

Day Range

16.22 - 16.22

52 Week Range

10.20 - 17.66

Market Cap

$1.29B

Shares Outstanding

70.64M

Public Float

70.39M

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

52.46

EPS

N/A

Yield

60.38%

Dividend

$0.11

EX-DIVIDEND DATE

Nov 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

918.43

 

CVSGF Performance

No Data Available

CVSGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cvs group plc - CVSGF

CVS Group Plc engages in the provision of veterinary services. It is focused on providing high-quality clinical services to clients and animals. The company operates through the following segments: Veterinary Practices, Laboratories and Online Retail Business. The Veterinary Practice segment provides treatment for companion animals, equine, and farm animals. The Laboratory segment offers diagnostic services to the firm's veterinary practices and third parties. The Online Retail Business segment refers to selling prescription and non-prescription medicines, pet foods, and pet care products. CVS Group was founded on July 13, 2007 and is headquartered in Diss, the United Kingdom.

CVSGF At a Glance

CVS Group Plc
CVS House
Diss, Norfolk IP22 4ER
Phone 13-79-644288 Revenue 870.92M
Industry Hospital/Nursing Management Net Income 24.97M
Sector Health Services 2025 Sales Growth 6.881%
Fiscal Year-end 06 / 2026 Employees 9,000
View SEC Filings

CVSGF Valuation

P/E Current 52.457
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 49.222
Price to Sales Ratio 1.411
Price to Book Ratio 2.991
Price to Cash Flow Ratio 11.57
Enterprise Value to EBITDA 8.793
Enterprise Value to Sales 1.78
Total Debt to Enterprise Value 0.22

CVSGF Efficiency

Revenue/Employee 96,768.534
Income Per Employee 2,774.261
Receivables Turnover 8.211
Total Asset Turnover 0.954

CVSGF Liquidity

Current Ratio 1.098
Quick Ratio 0.867
Cash Ratio 0.131

CVSGF Profitability

Gross Margin 38.577
Operating Margin 10.665
Pretax Margin 4.843
Net Margin 2.867
Return on Assets 2.678
Return on Equity 6.608
Return on Total Capital 3.252
Return on Invested Capital 3.477

CVSGF Capital Structure

Total Debt to Total Equity 82.989
Total Debt to Total Capital 45.352
Total Debt to Total Assets 35.737
Long-Term Debt to Equity 77.919
Long-Term Debt to Total Capital 42.581
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cvs Group Plc - CVSGF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
736.59M 731.65M 814.85M 870.92M
Sales Growth
+7.34% -0.67% +11.37% +6.88%
Cost of Goods Sold (COGS) incl D&A
448.31M 443.35M 496.24M 534.94M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
63.27M 60.62M 73.64M 83.44M
Depreciation
33.76M 33.44M 42.42M 49.81M
Amortization of Intangibles
29.51M 27.18M 31.22M 33.64M
COGS Growth
+6.81% -1.11% +11.93% +7.80%
Gross Income
288.28M 288.31M 318.61M 335.97M
Gross Income Growth
+8.17% +0.01% +10.51% +5.45%
Gross Profit Margin
+39.14% +39.40% +39.10% +38.58%
2022 2023 2024 2025 5-year trend
SG&A Expense
226.75M 205.44M 229.61M 243.09M
Research & Development
- - - -
-
Other SG&A
226.75M 205.44M 229.61M 243.09M
SGA Growth
+13.35% -9.40% +11.77% +5.87%
Other Operating Expense
- - (1.86M) 629.42K
-
Unusual Expense
6.51M 7.94M 24.80M 27.04M
EBIT after Unusual Expense
56.89M 74.93M 63.57M 65.85M
Non Operating Income/Expense
- - 377.65K (1.42M)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.04M 10.10M 15.86M 22.25M
Interest Expense Growth
-4.03% +11.79% +56.99% +40.29%
Gross Interest Expense
9.04M 10.10M 15.86M 22.25M
Interest Capitalized
- - - -
-
Pretax Income
47.85M 64.83M 48.09M 42.17M
Pretax Income Growth
+7.45% +35.49% -25.82% -12.30%
Pretax Margin
+6.50% +8.86% +5.90% +4.84%
Income Tax
13.69M 14.43M 14.85M 17.46M
Income Tax - Current - Domestic
17.41M 14.19M 15.86M 20.44M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.72M) 240.56K (1.01M) (3.23M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - (258.74K)
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
34.16M 50.40M 33.23M 24.71M
Minority Interest Expense
- - 251.77K 258.74K
-
Net Income
34.16M 50.40M 32.98M 24.45M
Net Income Growth
+31.56% +47.54% -34.56% -25.87%
Net Margin Growth
+4.64% +6.89% +4.05% +2.81%
Extraordinaries & Discontinued Operations
- - (6.92M) 517.48K
-
Discontinued Operations
- - (6.92M) 517.48K
-
Net Income After Extraordinaries
34.16M 50.40M 26.06M 24.97M
Preferred Dividends
- - - -
-
Net Income Available to Common
34.16M 50.40M 26.06M 24.97M
EPS (Basic)
0.4816 0.7071 0.364 0.348
EPS (Basic) Growth
+31.12% +46.82% -48.52% -4.40%
Basic Shares Outstanding
70.93M 71.27M 71.60M 71.74M
EPS (Diluted)
0.4774 0.7034 0.3637 0.348
EPS (Diluted) Growth
+30.87% +47.34% -48.29% -4.32%
Diluted Shares Outstanding
71.55M 71.65M 71.66M 71.75M
EBITDA
126.66M 143.49M 162.01M 176.33M
EBITDA Growth
-3.04% +13.29% +12.91% +8.84%
EBITDA Margin
+17.20% +19.61% +19.88% +20.25%

Cvs Group Plc in the News