
CVS
CVSG.LCVS Group plc Price (CVSG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
71,656,715
(0.006)%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 |