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Year on year CVS Group PLC had net income fall -85.20% from 41.90m to 6.20m despite a 9.92% increase in revenues from 588.90m to 647.30m. An increase in the selling, general and administrative costs as a percentage of sales from 28.37% to 31.25% was a component in the falling net income despite rising revenues.
| Gross margin | 42.93% |
|---|---|
| Net profit margin | 4.08% |
| Operating margin | 7.85% |
| Return on assets | 4.18% |
|---|---|
| Return on equity | 10.14% |
| Return on investment | 5.08% |
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Cash flow in GBPView more
In 2024, cash reserves at CVS Group PLC fell by 5.00m. Cash Flow from Financing totalled 68.30m or 10.55% of revenues. In addition the company generated 67.80m in cash from operations while cash used for investing totalled 140.50m.
| Cash flow per share | 1.18 |
|---|---|
| Price/Cash flow per share | 7.31 |
| Book value per share | 3.63 |
|---|---|
| Tangible book value per share | -1.04 |
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Balance sheet in GBPView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.8196 |
| Total debt/total equity | 1.11 |
|---|---|
| Total debt/total capital | 0.5249 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.67% while earnings per share excluding extraordinary items fell by -45.53%. 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) | 0.36% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 21.76% |
| EPS growth(5 years) | 25.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.53 |
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