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CVS

CVSG.L

Tags: GB Consumer Cyclical Personal Products & Services

CVS Group plc Price (CVSG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

71,656,715

(0.006)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 12,851,000 20,169,000 38,972,000 62,150,000 76,605,000 85,527,000 101,491,000 108,745,000 120,100,000 142,900,000 167,300,000 218,100,000 271,800,000 327,300,000 406,500,000 427,800,000 510,100,000 554,200,000 608,300,000 647,300,000
Net Income 378,000 136,000 346,000 -339,000 3,038,000 3,058,000 3,487,000 2,888,000 4,000,000 4,800,000 6,800,000 7,000,000 11,500,000 10,700,000 8,200,000 5,700,000 19,300,000 25,700,000 41,900,000 6,200,000
FCF USD 1,159,000 2,198,000 3,790,000 869,000 7,311,000 6,705,000 12,588,000 7,136,000 9,300,000 11,700,000 12,100,000 16,400,000 15,900,000 26,700,000 28,500,000 65,200,000 43,600,000 51,000,000 38,800,000 24,700,000
OCF USD 1,262,000 2,671,000 5,282,000 2,991,000 8,894,000 8,767,000 14,532,000 10,709,000 13,400,000 17,000,000 18,600,000 27,900,000 29,700,000 37,400,000 41,400,000 77,600,000 60,200,000 75,500,000 84,500,000 67,800,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 113.86 6.92 9.91 5.94 6.44 5.16 12.39 8.40 6.23 5.16 9.91 9.00 7.80 13.93 30.40 9.02 6.98 4.43 42.80
D/E -9.07 -16.23 -20.17 -33.86 91.53 3.49 2.22 1.76 1.45 1.07 1.26 2.14 1.21 0.53 0.70 1.09 0.96 0.87 0.77 1.11
CA/CL 0.95 0.94 0.36 0.88 0.88 0.51 0.67 0.93 0.88 0.68 0.56 0.53 0.92 1.15 1.03 0.82 1.03 1.26 1.06 1.09
TA/TL 0.91 0.95 0.96 0.98 1.01 1.19 1.27 1.34 1.39 1.49 1.44 1.29 1.50 1.98 1.76 1.56 1.65 1.72 1.82 1.61
Total Debt 10,884,000 16,489,000 31,147,000 40,460,000 43,568,000 42,005,000 36,739,000 35,783,000 35,800,000 33,500,000 49,200,000 99,800,000 106,800,000 84,000,000 114,500,000 182,200,000 182,700,000 188,800,000 199,100,000 287,800,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.36% 9.60% 4.21% -25.08% 9.50% 7.15% 8.58% 8.46% 7.52% 8.35% 8.26% 5.63% 6.45% 5.14% 3.66% 2.87% 5.93% 7.17% 10.08% 5.99%
ROE -31.50% -13.39% -22.41% 28.37% 638.24% 25.38% 21.04% 14.19% 16.19% 15.38% 17.39% 15.02% 13.07% 6.79% 5.03% 3.42% 10.10% 11.82% 16.30% 2.38%
ROA 0.00% 0.68% 7.57% 7.73% 11.67% 7.48% 8.19% 3.62% 4.58% 5.05% 5.35% 3.39% 4.38% 3.35% 2.17% 1.23% 3.98% 4.96% 7.32% 0.93%
NM % 2.94% 0.67% 0.89% -0.55% 3.97% 3.58% 3.44% 2.66% 3.33% 3.36% 4.06% 3.21% 4.23% 3.27% 2.02% 1.33% 3.78% 4.64% 6.89% 0.96%
FCF / R% 0.00% 10.90% 9.72% 1.40% 9.54% 7.84% 12.40% 6.56% 7.74% 8.19% 7.23% 7.52% 5.85% 8.16% 7.01% 15.24% 8.55% 9.20% 6.38% 3.82%
FCF / NI% 306.61% 1,616.18% 130.96% 21.30% 104.28% 117.86% 197.99% 247.09% 232.50% 243.75% 177.94% 234.29% 138.26% 249.53% 347.56% 1,143.86% 225.91% 198.44% 92.60% 385.94%
Operating Margin (OM) 0.00 -0.12 1.53 0.96 0.80 0.75 0.68 0.66 0.64 0.58 0.54 0.45 0.41 0.36 0.31 0.30 0.29 0.31 0.34 0.33

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.00 0.01 -0.01 0.06 0.06 0.06 0.05 0.07 0.08 0.12 0.12 0.19 0.16 0.12 0.08 0.27 0.36 0.59 0.09
SPS 0.25 0.39 0.76 1.21 1.48 1.60 1.80 1.92 2.11 2.48 2.84 3.65 4.38 4.93 5.77 6.05 7.22 7.81 8.53 9.04
OCPS 0.02 0.05 0.10 0.06 0.17 0.16 0.26 0.19 0.24 0.29 0.32 0.47 0.48 0.56 0.59 1.10 0.85 1.06 1.19 0.95
FCPS 0.02 0.04 0.07 0.02 0.14 0.13 0.22 0.13 0.16 0.20 0.21 0.27 0.26 0.40 0.40 0.92 0.62 0.72 0.54 0.34
BVPS -0.02 -0.02 -0.03 -0.02 0.01 0.23 0.29 0.36 0.43 0.54 0.66 0.78 1.42 2.38 2.31 2.36 2.70 3.07 3.61 3.64

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.00 0.01 -0.01 0.06 0.06 0.06 0.05 0.07 0.08 0.12 0.12 0.19 0.16 0.12 0.08 0.27 0.36 0.59 0.09
CAGR-SPS 0.25 0.39 0.76 1.21 1.48 1.60 1.80 1.92 2.11 2.48 2.84 3.65 4.38 4.93 5.77 6.05 7.22 7.81 8.53 9.04
CAGR-OCPS 0.02 0.05 0.10 0.06 0.17 0.16 0.26 0.19 0.24 0.29 0.32 0.47 0.48 0.56 0.59 1.10 0.85 1.06 1.19 0.95
CAGR-FCPS 0.02 0.04 0.07 0.02 0.14 0.13 0.22 0.13 0.16 0.20 0.21 0.27 0.26 0.40 0.40 0.92 0.62 0.72 0.54 0.34
CAGR-BVPS -0.02 -0.02 -0.03 -0.02 0.01 0.23 0.29 0.36 0.43 0.54 0.66 0.78 1.42 2.38 2.31 2.36 2.70 3.07 3.61 3.64
Revenue $647.30M
+6.41%
3Y
5Y
7Y
10Y
Net Income $6.20M
-85.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $67.80M
-19.76%
3Y
5Y
7Y
10Y
Free Cash Flow $24.70M
-36.34%
3Y
5Y
7Y
10Y
YTPD $42.80
+865.12%
3Y
5Y
7Y
10Y
D/E $1.11
+42.66%
3Y
5Y
7Y
10Y
CA/CL $1.09
+2.37%
3Y
5Y
7Y
10Y
TA/TL $1.61
-11.49%
3Y
5Y
7Y
10Y
ROIC $5.99%
-40.54%
3Y
5Y
7Y
10Y
ROE $2.38%
-85.40%
3Y
5Y
7Y
10Y
ROA $0.93%
-87.33%
3Y
5Y
7Y
10Y
Net Margin $0.96%
-86.09%
3Y
5Y
7Y
10Y
FCF / R% $3.82%
-40.18%
3Y
5Y
7Y
10Y
FCFNI % $385.94%
+316.77%
3Y
5Y
7Y
10Y
Operating Margin $0.33
-5.08%
3Y
5Y
7Y
10Y
EPS $0.09
-85.27%
3Y
5Y
7Y
10Y
SPS $9.04
+5.93%
3Y
5Y
7Y
10Y
OCPS $0.95
-20.13%
3Y
5Y
7Y
10Y
FCPS $0.34
-36.63%
3Y
5Y
7Y
10Y
BVPS $3.64
+0.90%
3Y
5Y
7Y
10Y
8 New Orders
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