Equities

CVS Group PLC

CVSG:LSE

CVS Group PLC

Health CareHealth Care Providers
  • Price (GBX)1,356.00
  • Today's Change-12.00 / -0.88%
  • Shares traded250.85k
  • 1 Year change35.60%
  • Beta1.2950
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year CVS Group PLC grew revenues 5.40% from 638.70m to 673.20m while net income improved 751.61% from 6.20m to 52.80m.
Gross margin42.44%
Net profit margin2.84%
Operating margin7.40%
Return on assets2.76%
Return on equity6.75%
Return on investment3.34%
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Cash flow in GBPView more

In 2025, CVS Group PLC did not generate a significant amount of cash. However, the company earned 82.10m from its operations for a Cash Flow Margin of 12.20%. In addition the company used 22.70m on investing activities and also paid 59.20m in financing cash flows.
Cash flow per share1.17
Price/Cash flow per share11.48
Book value per share4.18
Tangible book value per share-0.5269
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Balance sheet in GBPView more

CVS Group PLC has a Debt to Total Capital ratio of 45.20%, a lower figure than the previous year's 105.18%.
Current ratio1.10
Quick ratio0.867
Total debt/total equity0.8299
Total debt/total capital0.452
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Growth rates in GBP

Year on year, growth in dividends per share increased 6.25% while earnings per share excluding extraordinary items fell by -22.96%. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.45%
Div growth rate (5 year)--
Payout ratio (TTM)32.28%
EPS growth(5 years)26.70
EPS (TTM) vs
TTM 1 year ago		-23.06
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