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CVS Group plc

Consumer Cyclical US CVSGF

16.5USD
0.00(0%)

Last update at 2026-04-15T20:00:00Z

Day Range

16.5016.50
LowHigh

52 Week Range

22.4324.25
LowHigh

Fundamentals

  • Previous Close 16.50
  • Market Cap1399.35M
  • Volume1215
  • P/E Ratio36.52
  • Dividend Yield0.36%
  • EBITDA96.80M
  • Revenue TTM608.30M
  • Revenue Per Share TTM8.54
  • Gross Profit TTM 262.30M
  • Diluted EPS TTM0.52

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 53.90M 36.00M 33.10M 9.90M 11.70M
Minority interest - - - - -
Net income 41.90M 25.70M 19.30M 5.70M 8.20M
Selling general administrative 200.00M 196.30M 181.80M 151.60M 153.30M
Selling and marketing expenses - - - - -
Gross profit 262.30M 239.10M 221.90M 170.10M 168.90M
Reconciled depreciation 50.40M 47.60M 48.10M 46.40M 31.40M
Ebit 61.30M 42.50M 40.10M 18.50M 15.60M
Ebitda 111.70M 90.10M 88.20M 64.90M 47.00M
Depreciation and amortization 50.40M 47.60M 48.10M 46.40M 31.40M
Non operating income net other - - - - -
Operating income 62.30M 42.80M 40.10M 18.50M 15.60M
Other operating expenses 546.00M 511.40M 470.00M 409.30M 390.90M
Interest expense 7.40M 6.80M 7.00M 8.60M 3.90M
Tax provision 12.00M 10.30M 13.80M 4.20M 3.50M
Interest income - - - - -
Net interest income -8.40000M -6.80000M -7.00000M -8.60000M -3.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.00M 10.30M 13.80M 4.20M 3.50M
Total revenue 608.30M 554.20M 510.10M 427.80M 406.50M
Total operating expenses 200.00M 196.30M 181.80M 151.60M 153.30M
Cost of revenue 346.00M 315.10M 288.20M 257.70M 237.60M
Total other income expense net -8.40000M -6.80000M -7.00000M -8.60000M -3.90000M
Discontinued operations - - - - -
Net income from continuing ops 41.90M 25.70M 19.30M 5.70M 8.20M
Net income applicable to common shares 41.90M 25.70M 19.30M 5.70M 8.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 572.30M 518.20M 484.50M 464.30M 377.40M
Intangible assets 93.60M 95.90M 114.50M 129.60M 149.20M
Earning assets - - - - -
Other current assets 2.10M - - - -
Total liab 315.30M 300.80M 293.40M 297.70M 214.30M
Total stockholder equity 257.00M 217.40M 191.10M 166.60M 163.10M
Deferred long term liab - - - - -
Other current liab 50.30M 5.40M 3.90M 5.40M 4.90M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 209.10M 171.10M 149.10M 126.60M 124.00M
Other liab 24.80M 20.00M 20.40M 21.50M 21.20M
Good will 162.50M 120.60M 113.90M 100.20M 95.30M
Other assets - 2.30M - 1.10M 0.20M
Cash 21.50M 49.00M 33.70M 21.50M 12.50M
Cash and equivalents - - - - -
Total current liabilities 105.10M 101.40M 98.50M 102.00M 78.90M
Current deferred revenue - 83.80M - - -
Net debt 177.60M 139.80M 149.00M 160.70M 102.00M
Short term debt 13.30M 9.40M 8.60M 8.90M 0.30M
Short long term debt - - 0.00000M 0.10M 0.30M
Short long term debt total 199.10M 188.80M 182.70M 182.20M 114.50M
Other stockholder equity 47.80M 46.20M 41.90M 39.90M 39.00M
Property plant equipment 204.40M 171.40M 154.60M 149.70M 51.40M
Total current assets 111.80M 127.90M 101.40M 83.60M 81.10M
Long term investments - - - - 0.20M
Net tangible assets 0.50M 0.90M -37.30000M -63.20000M -81.40000M
Short term investments - - - - -
Net receivables 48.80M 42.10M 39.60M 35.40M 42.30M
Long term debt 92.20M -84.30000M 83.90M 83.50M 114.20M
Inventory 28.40M 26.20M 19.50M 18.70M 17.00M
Accounts payable 41.50M 86.60M 86.00M 87.70M 73.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.40M 0.10M 0.10M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 460.50M 390.30M 383.10M 380.70M 296.30M
Capital lease obligations 106.90M -104.50000M 98.80M 98.60M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.10M -12.40000M -12.40000M -12.40000M -12.40000M
Change to liabilities -0.80000M -0.10000M -5.20000M 11.50M 9.60M
Total cashflows from investing activities -99.90000M -45.10000M -35.40000M -19.60000M -69.50000M
Net borrowings -4.40000M -12.80000M -14.10000M -44.40000M 28.80M
Total cash from financing activities -12.10000M -15.10000M -12.60000M -49.00000M 25.60M
Change to operating activities -1.40000M -1.80000M -1.10000M 5.00M 5.00M
Net income 41.90M 25.70M 19.30M 5.70M 8.20M
Change in cash -27.50000M 15.30M 12.20M 9.00M -2.50000M
Begin period cash flow 49.00M 33.70M 21.50M 12.50M 15.00M
End period cash flow 21.50M 49.00M 33.70M 21.50M 12.50M
Total cash from operating activities 84.50M 75.50M 60.20M 77.60M 41.40M
Issuance of capital stock 2.10M 2.30M 1.50M 1.00M 0.60M
Depreciation 50.40M 47.60M 48.10M 46.40M 31.40M
Other cashflows from investing activities - - - - -
Dividends paid 5.00M 4.60M 4.60M 3.90M 3.50M
Change to inventory -1.80000M -6.60000M -0.40000M -1.40000M -1.00000M
Change to account receivables -4.60000M -3.20000M -3.40000M 8.50M -3.60000M
Sale purchase of stock -1.20000M - - - -
Other cashflows from financing activities -14.40000M -12.70000M -13.00000M 19.10M 28.50M
Change to netincome -0.20000M 13.50M 2.90M 0.90M -3.70000M
Capital expenditures 45.70M 24.50M 16.60M 12.40M 12.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.60000M -11.70000M -10.10000M 23.60M 5.00M
Stock based compensation 1.70M 2.30M 2.20M 0.90M 0.10M
Other non cash items -0.90000M 11.60M 0.70M 1.00M -3.30000M
Free cash flow 38.80M 51.00M 43.60M 65.20M 28.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVSGF
CVS Group plc		 - -% 16.50 36.52 20.24 2.30 5.73 2.91 15.84
ROL
Rollins Inc		 -0.55 1.22% 44.41 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International		 0.54 0.74% 73.16 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc		 -0.34 0.99% 34.04 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc		 -0.28 0.44% 64.04 25.30 15.02 1.64 3.49 2.14 15.38

Reports Covered

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Profile

CVS Group plc, together with its subsidiaries, engages in veterinary, pet crematoria, online pharmacy, and retail businesses. The company operates through four segments: Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. It operates in animal veterinary practices and complementary veterinary diagnostic businesses. The company also provides pet cremation and clinical waste disposal services for veterinary practices. In addition, it operates Animed Direct, an online retail business that sells prescription and non-prescription medicines, pet foods, and other pet care products; and an online dispensary. Further, the company provides burial grounds; veterinary instrumentation supply; and property development services. It owns veterinary practices, laboratories, and crematories in the United Kingdom, Australia, the Netherlands, and the Republic of Ireland. CVS Group plc was founded in 1999 and is headquartered in Diss, the United Kingdom.

CVS Group plc

CVS House, Diss, United Kingdom, IP22 4ER

Key Executives

Name Title Year Born
Mr. Richard William Mark Fairman F.C.A. CEO & Director 1967
Mr. Robin Jay Alfonso F.C.A. CFO & Director 1979
Mr. Benjamin David Jacklin M.A., MA, VetMB, MVetMed, DipECVS, MRCVS COO & Director 1984
Mr. Gordon Palmer Head of IT NA
Mr. Enrico Tizzano Chief Technology Officer NA
Ms. Helen Finney Group HR Director NA
Mr. Paul Higgs Chief Veterinary Officer NA
Ms. Jenny Farrer Group Company Sec. 1977
Mr. Zak Leavold Commercial Director NA
Mr. Robert Dawson Small Animal Director NA

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