YOLFTbeta
CVS Group Plc

CVS Group Plc

CVSG · LSE · Healthcare / Medical Care Facilities

1,412.00GBX+3.00 (+0.21%)

Price History

Full chart

Market Stats

Previous Close1,409.00
Open1,425.00
Day Range1,403.97 – 1,425.00
52-Week Range1,062.00 – 1,636.61
Volume281.26K
Market Cap769.05M
P/E (TTM)47.50
Forward P/E13.83
EPS0.24
Dividend Yield0.78%
Beta1.07
50-Day Avg1,282.42
200-Day Avg1,256.34

About

CVS Group plc, together with its subsidiaries, engages in veterinary practices, online pharmacy, veterinary diagnostic, and retail businesses in the United Kingdom and Australia. It operates through the Veterinary Practices, Laboratories, and Online Retail Business segments. The company is involved in animal veterinary practices and complementary veterinary diagnostic businesses. It also operates Animed Direct, an online retail business that sells prescription and non-prescription medicines, health supplements, pet foods, and pet accessories; pet clubs; and laboratories, as well as an online dispensary. In addition, the company provides veterinary instrumentation supply and property development services. CVS Group plc was founded in 1999 and is based in Diss, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Richard William Mark Fairman F.C.A.
  • Employees9.00K
  • HeadquartersCVS House, Diss, United Kingdom, IP22 4ER, UK
  • Websitehttps://www.cvsukltd.co.uk

Leadership

  • Mr. Richard William Mark Fairman F.C.A.CEO & Director · b. 1967
  • Mr. Robin Jay Alfonso F.C.A.CFO & Director · b. 1979
  • Mr. Paul Stephen HiggsChief Veterinary Officer & Director · b. 1982
  • Charlotte PageGroup Financial Controller & Head of Investor Relations
  • Mr. Scott MorrisonGroup General Counsel & Company Secretary · b. 1970
  • Ms. Helen FinneyChief People Officer
  • Mr. Gordon PalmerHead of IT
  • James CahillMVB - Managing Director of CVS International
  • Ben AveryManaging Director of CVS Vets Australia
  • Ms. Elizabeth McLennan-GreenSmall Animal Veterinary Director

Financials

Income Statement

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue12.85M20.17M38.97M62.15M76.61M85.53M101.49M108.75M120.10M142.90M167.30M218.10M271.80M327.30M406.50M427.80M510.10M554.20M588.90M647.30M673.20M712.80M
Growth (%)-+56.94%+93.23%+59.47%+23.26%+11.65%+18.67%+7.15%+10.44%+18.98%+17.07%+30.36%+24.62%+20.42%+24.20%+5.24%+19.24%+8.65%+6.26%+9.92%+4.00%+5.88%
Cost of Revenue8.28M12.91M24.21M38.12M45.66M53.70M64.82M69.58M78.20M96.30M88.20M111.80M147.30M175.70M237.60M257.70M288.20M315.10M346.00M369.40M413.50M423.20M
Gross Profit4.57M7.26M14.76M24.03M30.95M31.83M36.67M39.16M41.90M46.60M79.10M106.30M124.50M151.60M168.90M170.10M221.90M239.10M262.30M277.90M259.70M289.60M
Gross Margin35.57%35.99%37.88%38.66%40.40%37.22%36.14%36.01%34.89%32.61%47.28%48.74%45.81%46.32%41.55%39.76%43.50%43.14%44.54%42.93%38.58%40.63%
Operating Expense3.64M5.72M11.87M19.95M23.94M26.14M30.32M32.38M35.20M39.10M69.30M94.50M107.30M133.90M153.30M151.60M181.80M196.30M187.80M227.10M187.90M212.30M
Operating Income930.00K1.54M2.89M4.08M7.01M5.69M6.36M6.79M6.70M7.50M9.80M11.80M17.20M17.70M15.60M18.50M40.10M42.80M74.50M50.80M71.80M77.30M
Operating Margin7.24%7.62%7.43%6.56%9.15%6.65%6.26%6.24%5.58%5.25%5.86%5.41%6.33%5.41%3.84%4.32%7.86%7.72%12.65%7.85%10.67%10.84%
EBITDA958.00K1.37M4.06M6.68M12.39M12.16M13.78M13.25M15.40M17.60M21.80M30.00M39.10M44.10M46.50M63.90M88.20M90.40M118.80M108.40M114.30M142.00M
EBITDA Margin7.45%6.79%10.42%10.75%16.18%14.21%13.58%12.18%12.82%12.32%13.03%13.76%14.39%13.47%11.44%14.94%17.29%16.31%20.17%16.75%16.98%19.92%
Net Income378.00K136.00K346.00K-339.00K3.04M3.06M3.49M2.89M4.00M4.80M6.80M7.00M11.50M10.70M8.20M5.70M19.30M25.70M41.90M6.20M19.30M17.30M
Net Income Margin2.94%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%7.11%0.96%2.87%2.43%
Interest Expense231.00K404.00K1.02M2.49M2.48M2.03M1.95M1.51M1.20M1.20M1.30M2.70M2.70M3.60M3.90M8.60M7.00M6.80M7.70M12.60M17.20M15.60M
Interest Expense % of Total Revenue1.80%2.00%2.62%4.00%3.24%2.37%1.92%1.39%1.00%0.84%0.78%1.24%0.99%1.10%0.96%2.01%1.37%1.23%1.31%1.95%2.55%2.19%

Balance Sheet

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.93M20.05M38.25M52.80M60.07M76.09M77.60M79.81M87.30M95.10M127.00M206.40M262.70M319.00M377.40M464.30M484.50M518.20M572.30M690.00M696.20M767.80M
Total Liabilities13.13M21.06M39.80M53.99M59.59M64.04M61.03M59.46M62.60M63.90M87.90M159.80M174.70M161.30M214.30M297.70M293.40M300.80M315.30M429.50M394.50M472.20M
Total Equity-1.20M-1.02M-1.54M-1.20M476.00K12.05M16.57M20.35M24.70M31.20M39.10M46.60M88.00M157.70M163.10M166.60M191.10M217.40M257.00M260.40M299.80M290.10M
Cash2.76M2.46M2.62M392.00K2.79M109.00K3.19M4.87M5.80M2.20M3.00M6.70M6.80M15.00M12.50M21.50M33.70M49.00M21.50M16.50M16.10M18.40M
Total Debt10.88M16.49M31.15M40.46M43.57M42.01M36.74M35.78M35.80M33.50M49.20M99.80M106.80M84.00M114.50M182.20M182.70M188.80M199.10M287.80M248.80M320.30M
Net Debt8.13M14.03M28.52M40.07M40.78M41.90M33.55M30.92M30.00M31.30M46.20M93.10M100.00M69.00M102.00M160.70M149.00M139.80M177.60M271.30M232.70M301.90M

Cash Flow

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.26M2.67M5.28M2.99M8.89M8.77M14.53M10.71M13.40M17.00M18.60M27.90M29.70M37.40M41.40M77.60M60.20M75.50M84.50M67.80M82.10M71.30M
Investing Cash Flow-2.25M-7.53M-17.44M-13.97M-9.51M-16.01M-6.00M-7.26M-11.80M-17.70M-27.60M-65.00M-60.70M-61.00M-69.50M-19.60M-35.40M-45.10M-99.90M-140.50M-22.70M-81.50M
Financing Cash Flow3.79M4.54M12.32M8.75M3.01M4.30M-5.18M-1.78M-700.00K-2.90M9.80M40.80M31.10M31.80M25.60M-49.00M-12.60M-15.10M-12.10M68.30M-59.20M12.70M
Capital Expenditure103.00K473.00K1.49M2.12M1.58M2.06M1.94M3.57M4.10M5.30M6.50M11.50M13.80M10.70M12.90M12.40M16.60M24.50M45.70M43.10M26.40M28.50M
Free Cash Flow1.16M2.20M3.79M869.00K7.31M6.71M12.59M7.14M9.30M11.70M12.10M16.40M15.90M26.70M28.50M65.20M43.60M51.00M38.80M24.70M55.70M42.80M
Dividends Paid-------567.00K800.00K1.10M1.50M1.80M2.10M2.90M3.50M3.90M3.90M4.60M5.00M5.40M5.70M6.10M
FCF to OCF91.84%82.29%71.75%29.05%82.20%76.48%86.62%66.64%69.40%68.82%65.05%58.78%53.54%71.39%68.84%84.02%72.43%67.55%45.92%36.43%67.84%60.03%
Dividend Paid to FCF-------7.95%8.60%9.40%12.40%10.98%13.21%10.86%12.28%5.98%8.94%9.02%12.89%21.86%10.23%14.25%

Earnings

Report DateMar 21, 2016Sep 23, 2016Mar 20, 2017Sep 29, 2017Mar 29, 2018Sep 27, 2018Mar 27, 2019Sep 27, 2019Mar 27, 2020Sep 24, 2020Mar 25, 2021Sep 22, 2021Mar 24, 2022Sep 22, 2022Feb 24, 2023Feb 27, 2025Oct 7, 2025Sep 24, 2026Feb 25, 2027
EPS Estimate15.200.000.000.00-0.00-0.000.000.000.0033.2029.20--0.410.45--
EPS Actual0.060.060.100.080.080.080.010.120.070.010.160.110.240.110.290.160.40--
Surprise-99.61%-----------99.67%-99.18%---60.93%-10.09%--
Timing------------Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap769.05M
Enterprise Value1.14B
Trailing P/E47.50
Forward P/E13.83
PEG Ratio0.00
Price / Sales1.08
Price / Book3.01
EPS0.24
Book Value4.19
Revenue (TTM)712.80M
Gross Profit (TTM)315.60M
EBITDA92.40M
Profit Margin2.43%
Operating Margin7.73%
Return on Equity5.96%
Return on Assets4.24%
Shares Outstanding67.46M
Shares Float67.74M
Beta1.07
Dividend Yield0.78%
Dividend Rate0.09
Payout Ratio21.20%

Dividends

20261×
0.09Nov 5, 2026
20251×
0.09Nov 6, 2025
20241×
0.08Oct 31, 2024
20231×
0.07Nov 2, 2023
20221×
0.07Nov 17, 2022
20211×
0.07Nov 18, 2021
20191×
0.06Nov 21, 2019
20181×
0.05Nov 22, 2018
20171×
0.04Nov 23, 2017
20161×
0.04Nov 24, 2016
20151×
0.03Nov 26, 2015
20141×
0.03Dec 4, 2014
20131×
0.02Dec 4, 2013
20121×
0.01Dec 5, 2012
20111×
0.01Dec 14, 2011