CVSGL Stock Financial Analysis - CVS Group plc (BATS-CHIXE) Stock

Overview

CVS Group plc, based in the UK, operates primarily in the veterinary services industry, providing an extensive range of services and products to the veterinary market. Established in 1999, the company has grown significantly both organically and through acquisitions, expanding its network of veterinary practices, diagnostic laboratories, pet crematoria, and e-commerce platforms. A key focus for CVS Group is the enhancement of clinical practice through the introduction of advanced veterinary technology and specialist referral services, aiming to improve standards of care across its operations. Additionally, the company is active in education and training for veterinary professionals, emphasizing continuous improvement in veterinary science and pet health management.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for CVS Group plc as of 31 December 2024 is 668.60 MM.
The operating income for CVS Group plc as of 31 December 2024 is 45.60 MM.
The net income for CVS Group plc as of 31 December 2024 is 2.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	668.60	45.60	2.80
2024-09-30	657.95	48.20	4.50
2024-06-30	647.30	50.80	6.20
2023-12-31	613.10	68.50	35.40
2023-09-30	601.00	68.45	38.65
2023-06-30	588.90	68.40	41.90
2023-03-31	592.55	55.15	35.60
2022-12-31	576.80	48.00	29.30
2022-09-30	565.50	45.40	27.50
2022-06-30	554.20	42.80	25.70
2022-03-31	546.20	45.40	25.60
2021-12-31	538.20	48.00	25.50
2021-09-30	524.15	44.05	22.40
2021-06-30	510.10	40.10	19.30
2021-03-31	479.50	32.60	15.35
2020-12-31	448.90	25.10	11.40
2020-09-30	438.35	21.80	8.55

Income Statement: EPS

The earnings per share basic for CVS Group plc as of 31 December 2024 is 0.04.
The earnings per share diluted for CVS Group plc as of 31 December 2024 is 0.04.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.04	0.04
2024-09-30	0.06	0.06
2024-06-30	0.09	0.09
2023-12-31	0.50	0.50
2023-09-30	0.54	0.54
2023-06-30	0.59	0.58
2023-03-31	0.50	0.50
2022-12-31	0.41	0.41
2022-09-30	0.39	0.38
2022-06-30	0.36	0.36
2022-03-31	0.36	0.36
2021-12-31	0.36	0.36
2021-09-30	0.32	0.31
2021-06-30	0.27	0.27
2021-03-31	0.22	0.22
2020-12-31	0.16	0.16
2020-09-30	0.12	0.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for CVS Group plc as of 31 December 2024 is 66.70 MM.
The cash from investing activities for CVS Group plc as of 31 December 2024 is -100.40 MM.
The cash from financing activities for CVS Group plc as of 31 December 2024 is 13.50 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	66.70	-100.40	13.50
2024-09-30	67.25	-120.45	40.90
2024-06-30	67.80	-140.50	68.30
2023-12-31	88.90	-135.90	51.90
2023-09-30	86.70	-117.90	19.90
2023-06-30	84.50	-99.90	-12.10
2023-03-31	82.90	-79.30	-14.55
2022-12-31	81.30	-58.70	-17.00
2022-09-30	78.40	-51.90	-16.05
2022-06-30	75.50	-45.10	-15.10
2022-03-31	61.40	-47.15	-16.00
2021-12-31	47.30	-49.20	-16.90
2021-09-30	53.75	-42.30	-14.75
2021-06-30	60.20	-35.40	-12.60
2021-03-31	75.90	-29.00	-23.95
2020-12-31	91.60	-22.60	-35.30
2020-09-30	84.60	-21.10	-42.15

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for CVS Group plc as of 31 December 2024 is 0.00.
The roe for CVS Group plc as of 31 December 2024 is 0.01.
The roic for CVS Group plc as of 31 December 2024 is 0.01.
The croic for CVS Group plc as of 31 December 2024 is -0.04.
The ocroic for CVS Group plc as of 31 December 2024 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	0.01	0.01	-0.04	0.12
2024-09-30	0.01	0.02	0.01	-0.02	0.12
2024-06-30	0.06	0.14	0.06	0.01	0.16
2023-12-31	0.07	0.17	0.07	-0.02	0.16
2023-09-30	0.08	0.19	0.09	-0.06	0.19
2023-06-30	0.08	0.19	0.09	-0.06	0.19
2023-03-31	0.07	0.16	0.08	-0.02	0.18
2022-12-31	0.06	0.13	0.07	0.02	0.19
2022-09-30	0.06	0.13	0.07	0.02	0.19
2022-06-30	0.05	0.13	0.06	0.04	0.19
2022-03-31	0.05	0.13	0.06	-0.00	0.15
2021-12-31	0.05	0.14	0.07	-0.05	0.12
2021-09-30	0.05	0.12	0.06	-0.01	0.14
2021-06-30	0.04	0.12	0.05	0.03	0.16
2021-03-31	0.03	0.09	0.04	0.06	0.20
2020-12-31	0.02	0.07	0.03	0.09	0.25
2020-09-30	0.02	0.05	0.02	0.06	0.23

Gross Margins

The gross margin for CVS Group plc as of 31 December 2024 is 0.43.
The net margin for CVS Group plc as of 31 December 2024 is 0.00.
The operating margin for CVS Group plc as of 31 December 2024 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.43	0.00	0.07
2024-09-30	0.43	0.01	0.07
2024-06-30	0.43	0.06	0.09
2023-12-31	0.43	0.06	0.10
2023-09-30	0.43	0.07	0.10
2023-06-30	0.43	0.07	0.10
2023-03-31	0.43	0.06	0.09
2022-12-31	0.43	0.05	0.08
2022-09-30	0.43	0.05	0.08
2022-06-30	0.43	0.05	0.08
2022-03-31	0.43	0.05	0.08
2021-12-31	0.43	0.05	0.09
2021-09-30	0.43	0.04	0.08
2021-06-30	0.44	0.04	0.08
2021-03-31	0.43	0.03	0.07
2020-12-31	0.43	0.03	0.06
2020-09-30	0.41	0.02	0.05

US:CVSGF
GB:CVSG	1,226.00 GBX
DE:4C9	€13.80