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CVS Group Plc (LSE:CVSG)
1264 GBX
+4.000 0.318%| Previous Close (in GBX) | 1260 |
|---|---|
| Change | +4.000 0.318% |
| 52 W H/L (in GBX) | 2,214.596/1,357.012 |
| EBITDA (in GBX) | 96.8M |
| PE Ratio | 29.12 |
| Volume | 271804 |
| Diluted Eps TTM | 0.59 |
| Total Assets (in GBX) | 572.3M |
|---|---|
| Total Liabilities (in GBX) | 315.3M |
| Revenue TTM (in GBX) | 608.3M |
| Cash (in GBX) | 21.5M |
| Market Cap (in GBX) | 1,229.018 M |
| Revenue Per Share TTM | 8.535 |
| Gross Profit TTM (in GBX) | 262.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CVS Group Plc
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.
Employees: 8520
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard William Mark Fairman F.C.A. | CEO & Director | 1967 |
| 2. | Mr. Robin Jay Alfonso F.C.A. | CFO & Director | 1979 |
| 3. | Mr. Benjamin David Jacklin M.A., MA, VetMB, MVetMed, DipECVS, MRCVS | COO & Director | 1984 |
| 4. | Mr. Gordon Palmer | Head of IT | NA |
| 5. | Mr. Enrico Tizzano | Chief Technology Officer | NA |
| 6. | Ms. Helen Finney | Group HR Director | NA |
| 7. | Mr. Paul Higgs | Chief Veterinary Officer | NA |
| 8. | Ms. Jenny Farrer | Group Company Sec. | 1977 |
| 9. | Mr. Zak Leavold | Commercial Director | NA |
| 10. | Mr. Robert Dawson | Small Animal Director | NA |
Peers
Sector: Consumer Cyclical
Industry: Personal Services
| Company | Change (GBX) | Price (GBX) | 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) |
|
XPS
XPS Pensions Group PLC |
-3.500 0.859% | 408 | 33.430 | 13.055 | 2.585 | 3.395 | 3.024 | 14.826 |
|
MER
Mears Group plc |
-2.500 0.637% | 394 | 11.790 | 12.854 | 0.306 | 1.405 | 0.417 | 4.143 |
Income Statement
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 53.9M | 36M | 33.1M | 9.9M | 11.7M |
| Minority Interest | - | - | - | - | - |
| Net Income | 41.9M | 25.7M | 19.3M | 5.7M | 8.2M |
| Selling General Administrative | 200M | 196.3M | 181.8M | 151.6M | 153.3M |
| Gross Profit | 262.3M | 239.1M | 221.9M | 170.1M | 168.9M |
| Reconciled Depreciation | 50.4M | 47.6M | 48.1M | 46.4M | 31.4M |
| Ebit | 61.3M | 42.5M | 40.1M | 18.5M | 15.6M |
| Ebitda | 111.7M | 90.1M | 88.2M | 64.9M | 47M |
| Depreciation And Amortization | 50.4M | 47.6M | 48.1M | 46.4M | 31.4M |
| Operating Income | 62.3M | 42.8M | 40.1M | 18.5M | 15.6M |
| Other Operating Expenses | 546M | 511.4M | 470M | 409.3M | 390.9M |
| Interest Expense | 7.4M | 6.8M | 7M | 8.6M | 3.9M |
| Tax Provision | 12M | 10.3M | 13.8M | 4.2M | 3.5M |
| Interest Income | - | - | 7M | 8.6M | 3.9M |
| Net Interest Income | -8.4M | -6.8M | -7M | -8.6M | -3.9M |
| Income Tax Expense | 12M | 10.3M | 13.8M | 4.2M | 3.5M |
| Total Revenue | 608.3M | 554.2M | 510.1M | 427.8M | 406.5M |
| Total Operating Expenses | 200M | 196.3M | 181.8M | 151.6M | 153.3M |
| Cost Of Revenue | 346M | 315.1M | 288.2M | 257.7M | 237.6M |
| Total Other Income Expense Net | -8.4M | -6.8M | -7M | -8.6M | -3.9M |
| Net Income From Continuing Ops | 41.9M | 25.7M | 19.3M | 5.7M | 8.2M |
| Net Income Applicable To Common Shares | 41.9M | 25.7M | 19.3M | 5.7M | 8.2M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 572.3M | 518.2M | 484.5M | 464.3M | 377.4M |
| Intangible Assets | 93.6M | 95.9M | 114.5M | 129.6M | 149.2M |
| Other Current Assets | 52.7M | 52.7M | 48.2M | 43.4M | 51.6M |
| Total Liab | 315.3M | 300.8M | 293.4M | 297.7M | 214.3M |
| Total Stockholder Equity | 257M | 217.4M | 191.1M | 166.6M | 163.1M |
| Other Current Liab | -78.4M | -78.4M | 32.7M | 25M | 4.9M |
| Common Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Capital Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Retained Earnings | 209.1M | 171.1M | 149.1M | 126.6M | 124M |
| Good Will | 162.5M | 120.6M | 113.9M | 100.2M | 95.3M |
| Other Assets | - | 2.3M | - | 1.1M | 0.2M |
| Cash | 21.5M | 49M | 33.7M | 21.5M | 12.5M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 105.1M | 101.4M | 98.5M | 102M | 78.9M |
| Current Deferred Revenue | 128.7M | 83.8M | -28.8M | -19.6M | - |
| Net Debt | 177.6M | 139.8M | 149M | 160.7M | 102M |
| Short Term Debt | 13.3M | 9.4M | 8.6M | 8.9M | 0.3M |
| Short Long Term Debt | - | - | 0M | 0.1M | 0.3M |
| Short Long Term Debt Total | 199.1M | 188.8M | 182.7M | 182.2M | 114.5M |
| Other Stockholder Equity | 47.8M | 46.2M | 41.9M | 110.6M | 39M |
| Property Plant Equipment | 204.4M | 171.4M | 154.6M | 149.7M | 51.4M |
| Total Current Assets | 111.8M | 127.9M | 101.4M | 83.6M | 81.1M |
| Long Term Investments | - | - | - | - | 0.2M |
| Short Term Investments | - | - | 1.2M | - | - |
| Net Receivables | 28.9M | 52.7M | 39.6M | 35.4M | 42.3M |
| Long Term Debt | 92.2M | -84.3M | 83.9M | 83.5M | 114.2M |
| Inventory | 28.4M | 26.2M | 19.5M | 18.7M | 17M |
| Accounts Payable | 41.5M | 86.6M | 86M | 87.7M | 73.7M |
| Accumulated Other Comprehensive Income | - | - | - | -70.7M | -45.6M |
| Non Currrent Assets Other | 2.4M | 2.4M | 0.1M | 0.1M | 0.2M |
| Non Current Assets Total | 460.5M | 390.3M | 383.1M | 380.7M | 296.3M |
| Capital Lease Obligations | 106.9M | -104.5M | 98.8M | 98.6M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -99.9M | -12.4M | -35.4M | -19.6M | -69.5M |
| Total Cashflows From Investing Activities | -99.9M | -45.1M | -35.4M | -19.6M | -69.5M |
| Total Cash From Financing Activities | -12.1M | -15.1M | -12.6M | -49M | 25.6M |
| Net Income | 41.9M | 25.7M | 19.3M | 5.7M | 8.2M |
| Change In Cash | -27.5M | 15.3M | 12.2M | 9M | -2.5M |
| Begin Period Cash Flow | 49M | 33.7M | 21.5M | 12.5M | 15M |
| End Period Cash Flow | 21.5M | 49M | 33.7M | 21.5M | 12.5M |
| Total Cash From Operating Activities | 84.5M | 75.5M | 60.2M | 77.6M | 41.4M |
| Depreciation | 50.4M | 47.6M | 48.1M | 46.4M | 31.4M |
| Other Cashflows From Investing Activities | - | - | -18.8M | -7.2M | -56.6M |
| Dividends Paid | 5M | 4.6M | 3.9M | 3.9M | 3.5M |
| Change To Inventory | -1.8M | -6.6M | -0.4M | -1.4M | -1M |
| Sale Purchase Of Stock | -1.2M | 4.6M | 3.9M | 65.2M | 0.6M |
| Other Cashflows From Financing Activities | -7.2M | -12.7M | -13M | 19.1M | 28.5M |
| Capital Expenditures | 45.7M | 24.5M | 16.6M | 12.4M | 12.9M |
| Change In Working Capital | -8.6M | -11.7M | -10.1M | 23.6M | 5M |
| Other Non Cash Items | 10.7M | 6.8M | 7M | 14M | 3.9M |
| Free Cash Flow | 38.8M | 51M | 43.6M | 65.2M | 28.5M |
No data found
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