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
 2,455.00 -20.0 [-0.81] 2,455.00 2,465.00 2,495.00 2,495.00 2,440.00 122,847
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,737.01 70.75 0.16 8.10 - 303.09 - 2,520.00 - 1,108.00

Cvs Key Figures

(at previous day's close)
Market Cap.1,737.01m
Shares In Issue70.75m
Prev. Close2,475.00
PE Ratio303.09 
Dividend Yield-%
EPS - basic8.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS109.68p
Return On Equity (ROE)3.42%
Operating Margin2.31%
PEG Factor-10.05 
EPS Growth Rate-30.17%
Dividends PS Growth Rate-%
Net Debt276.20m
Gross Gearing64.12%
Quick Assets66.00m
Net Working Capital-17.30m
Intangibles / Fixed Assets86.38%
Turnover PS604.63p
Pre-Tax Profit PS13.99p
Retained Profit PS2.54p
Cash PS30.39p
Net Cash PS-113.77p
Net Tangible Asset Value PS *-227.97p
Net Asset Value PS235.46p
Spread10.00 (0.41%) 

Cvs Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,520.002,315.00
4 weeks2,520.002,170.00
12 weeks2,520.002,085.00
1 year2,520.001,108.00

Share Price Chart (5 years)

Cvs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,345.00110.004.692,315.000.172,447.89
4 weeks2,340.00115.004.912,170.000.302,333.23
12 weeks2,095.00360.0017.182,085.000.252,293.59
26 weeks1,664.00791.0047.541,635.000.342,043.76
1 year1,108.001,347.00121.571,108.000.291,752.59
3 years966.501,488.50154.01362.400.311,055.21
5 years843.001,612.00191.22362.400.291,074.06

Cvs Key Management Ratios

Cvs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio115.89 
PE Ratio303.09 
Tobin's Q Ratio 4.13 
Tobin's Q Ratio (excl. intangibles)12.90 
Dividend Yield-%
Market-to-Book Ratio10.43 
Price-to-Pre-Tax Profit PS175.46 
Price-to-Retained Profit PS965.00 
Price-to-Cash Flow PS22.38 
Price-to-Sales PS4.06 
Price-to-Net Tangible Asset Value PS-10.77 
Price-to-Cash PS80.79 
Net Working Capital PS-24.45 
Price Pct to Working Capital PS-100.40%
Earnings Yield0.33%
Average PE78.27 
Years in average5 
PE to PE average387.23%

Cvs Financial Ratios

(Leverage Ratios)
Debt Ratio54.02%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)-1.21 
Debt-to-Equity Market Value0.11 
Net Gearing59.49%
Net Gearing (excl. Intangibles)202.49%
Gross Gearing64.12%
Gross Gearing (excl. Intangibles)218.26%
Gearing Under 1 Year21.97%
Gearing Under 1 Year (excl. Intgbl)74.78%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.73%
Current Ratio0.83 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets25.38%
(Solvency Ratios)
Enterprise Value1,911.21m
CFO/Attributable Profit13.61 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit30.07 
Total Debt297.70m
Total Debt/Net Current Assets-17.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.71%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Cvs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.73%
Return On Assets (ROA)1.35%
Net Profit Margin1.33%
Assets Turnover1.02 
Return On Equity (ROE)3.42%
Return On Investment (ROI)1.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.46%
Net Income Of Revenues0.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover1.27 
Current Assets Turnover5.15 
Net Working Capital Turnover 
Inventory Turnover23.97 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debt Collection Period41.08Days

Cvs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2019FinalGBX5.5030/06/201830/06/201921/11/201922/11/201906/12/20195.50
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit14.505.33%14.104.31%11.702.88%9.902.31%m
attributable profit11.504.23%10.703.27%8.202.02%5.701.33%m
retained profit9.403.46%7.802.38%4.701.16%1.800.42%m
eps - basic (p)18.50 16.00 11.60 8.10 
eps - diluted (p)18.20 15.90 11.60 8.10 
dividends per share4.50 5.00 5.50 - 

Cvs Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets43.0016.37%47.9015.02%51.4013.62%51.6011.11%m
intangibles intangibles167.2063.65%203.5063.79%244.5064.79%327.9070.62%m
fixed investments fixed investments0.200.08%0.300.09%0.200.05%0.100.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.504.76%13.504.23%17.004.50%18.704.03%m
debtors debtors33.0012.56%38.8012.16%51.8013.73%44.509.58%m
cash & securities cash & securities6.802.59%15.004.70%12.503.31%21.504.63%m
creditors - short creditors - short54.4020.71%58.0018.18%78.9020.91%102.0021.97%m
creditors - long creditors - long120.3045.79%103.3032.38%135.4035.88%195.7042.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves88.0033.50%157.7049.44%163.1043.22%166.6035.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cvs Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF29.7037.4041.4077.60m
Pre-Financing CF-31.00-23.60-28.1058.00m
Retained CF0.108.20-2.509.00m

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:20210805 12:20:50