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Year on year CVS Group PLC grew revenues 9.76% from 554.20m to 608.30m while net income improved 63.04% from 25.70m to 41.90m.
Gross margin | 43.11% |
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Net profit margin | 5.53% |
Operating margin | 9.25% |
Return on assets | 5.97% |
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Return on equity | 14.16% |
Return on investment | 7.18% |
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Cash flow in GBPView more
In 2023, cash reserves at CVS Group PLC fell by 27.50m. However, the company earned 84.50m from its operations for a Cash Flow Margin of 13.89%. In addition the company used 99.90m on investing activities and also paid 12.10m in financing cash flows.
Cash flow per share | 1.24 |
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Price/Cash flow per share | 9.52 |
Book value per share | 3.72 |
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Tangible book value per share | -0.7758 |
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Balance sheet in GBPView more
Current ratio | 1.15 |
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Quick ratio | 0.883 |
Total debt/total equity | 1.01 |
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Total debt/total capital | 0.5019 |
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Growth rates in GBP
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Div yield(5 year avg) | 0.21% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 14.97% |
EPS growth(5 years) | 29.53 |
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EPS (TTM) vs TTM 1 year ago | 21.17 |
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