Cvs Group Plc

Cvs (CVSG)

Company name:Cvs Group Plc
EPIC:CVSGTrading Currency:GBX
Market Sector:AS50ISIN:GB00B2863827
Market Segment:AMSMShare Type:DE
WWW Address: 0.2P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,046.00 -14.0 [-1.32] 1,046.00 1,049.00 1,060.00 1,063.00 1,044.00 6,564
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 739.03 70.65 0.52 16.00 5.00 65.38 0.48 1,145.00 - 362.40

Cvs Key Figures

(at previous day's close)
Market Cap.739.03m
Shares In Issue70.65m
Prev. Close1,060.00
PE Ratio65.38 
Dividend Yield0.48%
EPS - basic16.00p
Dividend PS5.00p
Dividend Cover3.20 
Cash Flow PS52.93p
Return On Equity (ROE)6.79%
Operating Margin4.31%
PEG Factor-4.84 
EPS Growth Rate-13.51%
Dividends PS Growth Rate11.11%
Net Debt146.30m
Gross Gearing50.56%
Quick Assets53.80m
Net Working Capital9.30m
Intangibles / Fixed Assets80.85%
Turnover PS463.25p
Pre-Tax Profit PS19.96p
Retained Profit PS11.04p
Cash PS21.23p
Net Cash PS-60.86p
Net Tangible Asset Value PS *-64.82p
Net Asset Value PS223.20p
Spread3.00 (0.29%) 

Cvs Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,145.001,022.00
4 weeks1,145.00959.00
12 weeks1,145.00841.00
1 year1,145.00362.40

Share Price Chart (5 years)

Cvs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,145.00-99.00-8.651,022.000.141,053.04
4 weeks971.0075.007.72959.000.171,041.69
12 weeks841.00205.0024.38841.000.26994.35
26 weeks630.50415.5065.90610.000.27895.82
1 year644.00402.0062.42362.400.41651.66
3 years1,
5 years450.00596.00132.44362.400.28843.32

Cvs Key Management Ratios

Cvs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio61.94 
PE Ratio65.38 
Tobin's Q Ratio 2.54 
Tobin's Q Ratio (excl. intangibles)7.01 
Dividend Yield0.48%
Market-to-Book Ratio4.69 
Price-to-Pre-Tax Profit PS52.41 
Price-to-Retained Profit PS94.75 
Price-to-Cash Flow PS19.76 
Price-to-Sales PS2.26 
Price-to-Net Tangible Asset Value PS-16.14 
Price-to-Cash PS49.27 
Net Working Capital PS13.16 
Price Pct to Working Capital PS79.47%
Earnings Yield1.53%
Average PE60.33 
Years in average5 
PE to PE average108.37%

Cvs Financial Ratios

(Leverage Ratios)
Debt Ratio39.58%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)-2.26 
Debt-to-Equity Market Value0.14 
Net Gearing45.86%
Net Gearing (excl. Intangibles)126.67%
Gross Gearing50.56%
Gross Gearing (excl. Intangibles)139.65%
Gearing Under 1 Year18.18%
Gearing Under 1 Year (excl. Intgbl)50.22%
(Liquidity Ratios)
Net Working Capital to Total Assets2.92%
Current Ratio1.16 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets22.29%
(Solvency Ratios)
Enterprise Value827.33m
CFO/Attributable Profit3.50 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit11.44 
Total Debt161.30m
Total Debt/Net Current Assets17.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.32%
5 yr Compound Earnings Growth14.03%
10 yr Compound Earnings Growth10.49%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Cvs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.40%
Return On Assets (ROA)3.68%
Net Profit Margin3.27%
Assets Turnover1.13 
Return On Equity (ROE)6.79%
Return On Investment (ROI)4.56%
Dividend Payout Ratio31.25%
Plowback Ratio68.75%
Growth from Plowback Ratio5.99%
Net Income Of Revenues2.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.66 
Fixed Assets Turnover1.42 
Current Assets Turnover5.47 
Net Working Capital Turnover 
Inventory Turnover25.18 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debt Collection Period40.04Days

Cvs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2018FinalGBX5.0030/06/201730/06/201822/11/201823/11/201807/12/20185.00
29 Sep 2017FinalGBX4.5030/06/201630/06/201723/11/201724/11/201708/12/20174.50
23 Sep 2016FinalGBX3.5030/06/201530/06/201624/11/201625/11/201609/12/20163.50
25 Sep 2015FinalGBX3.0030/06/201430/06/201526/11/201527/11/201511/12/20153.00
22 Sep 2014FinalGBX2.5030/06/201330/06/201403/12/201405/12/201422/12/20142.50
24 Sep 2013FinalGBX2.0030/06/201230/06/201304/12/201306/12/201320/12/20132.00
25 Sep 2012FinalGBX1.5030/06/201130/06/201205/12/201207/12/201221/12/20121.50
27 Sep 2011FinalGBX1.0030/06/201030/06/201114/12/201116/12/201120/12/20111.00

Cvs Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit8.505.08%9.104.17%14.505.33%14.104.31%m
attributable profit6.804.06%7.003.21%11.504.23%10.703.27%m
retained profit5.303.17%5.202.38%9.403.46%7.802.38%m
eps - basic (p)11.60 11.60 18.50 16.00 
eps - diluted (p)11.30 11.30 18.20 15.90 
dividends per share3.00 3.50 4.50 5.00 

Cvs Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets20.0015.75%32.8015.89%43.0016.37%47.9015.02%m
intangibles intangibles79.2062.36%131.5063.71%167.2063.65%203.5063.79%m
fixed investments fixed investments0.100.08%0.100.05%0.200.08%0.300.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.804.57%9.704.70%12.504.76%13.504.23%m
debtors debtors18.9014.88%25.6012.40%33.0012.56%38.8012.16%m
cash & securities cash & securities3.002.36%6.703.25%6.802.59%15.004.70%m
creditors - short creditors - short46.2036.38%75.7036.68%54.4020.71%58.0018.18%m
creditors - long creditors - long41.7032.83%84.1040.75%120.3045.79%103.3032.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves39.1030.79%46.6022.58%88.0033.50%157.7049.44%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cvs Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF18.6027.9029.7037.40m
Pre-Financing CF-9.00-37.10-31.00-23.60m
Retained CF0.803.700.108.20m

Cvs Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191206 10:35:59