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CVS Group plc

$16.6 +$0.38 (+2.34%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$16.6
Day Range
$16.6$17.22
Year Range
$14.5$17.22
Market Cap
1.14B
AVG Volume
372
Trailing/Forward PE
58.55/12.83
PEG ratio
6.16
Dividend Yield
0.66%
Next Earnings Date
2026-09-24
Primary Exchange
Other OTCUS
Revenue (GBP)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2356.84M
25 Q4582.37M
25 Q2341.8M
24 Q4326.8M
24 Q2160.25M
23 Q4312M
23 Q2296.3M
22 Q4280.5M
22 Q2273.7M
21 Q4264.5M
Net Income (GBP)
-10M010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q27.8M
25 Q415.3M
25 Q211.2M
24 Q4-8.4M
24 Q214.6M
23 Q420.8M
23 Q221.1M
22 Q48.2M
22 Q217.5M
21 Q48M
Operating Income (GBP)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q235.09M
25 Q472.17M
25 Q226.4M
24 Q419.2M
24 Q215.8M
23 Q435.6M
23 Q233.3M
22 Q419.4M
22 Q228.3M
21 Q426.7M
EBITDA (GBP)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q267.69M
25 Q4106.71M
25 Q250.2M
24 Q464.3M
24 Q235.2M
23 Q447.4M
23 Q240.25M
22 Q443.3M
22 Q236.85M
21 Q436.15M
Cash Flows (GBP)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q226.2M
25 Q442.56M
25 Q224.7M
24 Q45.82M
24 Q223.7M
23 Q423.7M
23 Q215.1M
22 Q432.4M
22 Q218.6M
21 Q47.7M
EPS (GBP)
-0.2-0.100.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.11
25 Q40.15
25 Q20.16
24 Q4-0.11
24 Q20.2
23 Q40.29
23 Q20.29
22 Q40.11
22 Q20.24
21 Q40.11
Expenses (GBP)
050M100M150MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2122.08M
25 Q4131.17M
25 Q2135.9M
24 Q4144.69M
24 Q2128.2M
23 Q4114.5M
23 Q2102M
22 Q499.9M
22 Q285.4M
21 Q481.4M
Cash & Debt (GBP)
0100M200M300MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q212.3M
25 Q422.1M
25 Q211.6M
24 Q416.5M
24 Q232.3M
23 Q421.5M
23 Q227.4M
22 Q449M
22 Q221.8M
21 Q433.7M
Debt ratios
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Debt ratios by quarter
PeriodDebt ratios
26 Q20.9
25 Q41.25
25 Q21.44
24 Q41.45
24 Q21.42
23 Q41.06
23 Q21.02
22 Q40.95
22 Q21.25
21 Q41.21
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Margins by quarter
PeriodMargins
26 Q240.6%
25 Q435.68%
25 Q243.5%
24 Q441.86%
24 Q288.05%
23 Q439.84%
23 Q238.95%
22 Q440.57%
22 Q237.67%
21 Q439.05%
Return on Capital
-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.6%
25 Q43.69%
25 Q24.28%
24 Q4-3.22%
24 Q25.48%
23 Q48.09%
23 Q29.02%
22 Q43.77%
22 Q28.52%
21 Q44.19%
Shares Outstanding
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q271.63M
25 Q471.74M
25 Q271.74M
24 Q471.73M
24 Q271.57M
23 Q471.33M
23 Q271.22M
22 Q471.11M
22 Q270.84M
21 Q470.75M
Dividends (GBP)
00.050.10.15Nov 15Nov 16Nov 17Nov 18Nov 19Nov 21Nov 22Nov 23Nov 24Nov 25
CVSGF Dividends (GBP) by quarter
PeriodDividends (GBP)
Nov 250.11
Nov 240.1
Nov 230.09
Nov 220.08
Nov 210.09
Nov 190.07
Nov 180.06
Nov 170.06
Nov 160.04
Nov 150.05
Book Value Per Share (GBP)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q24.19
25 Q45.77
25 Q23.64
24 Q43.63
24 Q23.72
23 Q43.6
23 Q23.28
22 Q43.06
22 Q22.9
21 Q42.7
Total Assets (GBP)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CVSGF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2716.78M
25 Q4955.74M
25 Q2696.2M
24 Q4690M
24 Q2660.8M
23 Q4572.3M
23 Q2527.7M
22 Q4518.2M
22 Q2491.9M
21 Q4484.5M
PE Ratio
10203040med 24.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVSGF PE Ratio by quarter
PeriodPE Ratio
Sep 2633.94
Sep 2633.95
Sep 2633.96
Aug 2633.92
Aug 2633.65
Aug 2633.92
Aug 2633.89
Jul 2633.92
Jul 2635.76
Jul 2635.4
Jul 2632.31
Jul 2634.29
Jun 2634.69
Jun 2634.65
Jun 2634.15
Jun 2634.32
May 2634.02
May 2633.98
May 2634.26
May 2633.48
May 2633.62
Apr 2633.73
Apr 2633.77
Apr 2633.9
Apr 2634.52
Mar 2627.3
Mar 2627.13
Mar 2627.42
Mar 2626.99
Feb 2626.4
Feb 2626.4
Feb 2626.06
Feb 2626.14
Jan 2626.01
Jan 2626.08
Jan 2626.6
Jan 2626.55
Jan 2626.44
Dec 2526.36
Dec 2526.61
Dec 2526.61
Dec 2525.31
Nov 2525.5
Nov 2524.29
Nov 2527.61
Nov 2527.63
Oct 2527.75
Oct 2527.33
Oct 2527.1
Oct 2527.24
Oct 2526.99
Sep 2522.86
Sep 2522.73
Sep 2522.58
Sep 2522.94
Aug 2524.56
Aug 2524.53
Aug 2524.11
Aug 2524.29
Aug 2524.61
Jul 2524.32
Jul 2524.35
Jul 2524.22
Jul 2523.93
Jun 2523.83
Jun 2524.3
Jun 2524.08
Jun 2524.16
May 2524.29
May 2523.72
May 2524.18
May 2524.14
May 2524.2
Apr 2520.17
Apr 2520.24
Apr 2520.52
Apr 2520.83
Mar 2516.5
Mar 2516.51
Mar 2516.48
Mar 2516.5
Feb 2516.96
Feb 2516.89
Feb 2516.79
Feb 2515.08
Jan 2515.09
Jan 2512.19
Jan 2512.5
Jan 2512.46
Jan 2512.79
Dec 2413.04
Dec 2413.06
Dec 2413.99
Dec 2413.86
Nov 2413.86
Nov 2414.09
Nov 2413.99
Nov 2413.67
Nov 2414.91
Oct 2416.17
Free Cash Flow Yield
8%9%10%11%12%13%med 10.84%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVSGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2611.3%
Sep 2611.29%
Sep 2611.29%
Aug 2611.3%
Aug 2611.39%
Aug 2611.3%
Aug 2611.31%
Jul 2611.3%
Jul 2610.72%
Jul 2610.83%
Jul 2611.87%
Jul 2611.18%
Jun 2611.05%
Jun 2611.06%
Jun 2611.23%
Jun 2611.17%
May 2611.27%
May 2611.28%
May 2611.19%
May 2611.45%
May 2611.4%
Apr 2611.37%
Apr 2611.35%
Apr 2611.31%
Apr 2611.11%
Mar 2610.84%
Mar 2610.91%
Mar 2610.79%
Mar 2610.97%
Feb 2611.21%
Feb 2611.21%
Feb 2611.36%
Feb 2611.32%
Jan 2611.38%
Jan 2611.35%
Jan 2611.13%
Jan 2611.15%
Jan 2611.19%
Dec 2511.23%
Dec 2511.12%
Dec 2511.12%
Dec 2511.69%
Nov 2511.61%
Nov 2512.19%
Nov 2510.72%
Nov 2510.71%
Oct 2510.67%
Oct 2510.83%
Oct 2510.92%
Oct 2510.87%
Oct 2510.97%
Sep 258.92%
Sep 258.97%
Sep 259.03%
Sep 258.89%
Aug 258.3%
Aug 258.31%
Aug 258.46%
Aug 258.4%
Aug 258.29%
Jul 258.39%
Jul 258.38%
Jul 258.42%
Jul 258.52%
Jun 258.56%
Jun 258.39%
Jun 258.47%
Jun 258.44%
May 258.4%
May 258.6%
May 258.44%
May 258.45%
May 258.43%
Apr 2510.11%
Apr 2510.08%
Apr 259.94%
Apr 259.79%
Mar 258.61%
Mar 258.6%
Mar 258.62%
Mar 258.61%
Feb 258.38%
Feb 258.41%
Feb 258.46%
Feb 259.42%
Jan 259.41%
Jan 2511.65%
Jan 2511.36%
Jan 2511.4%
Jan 2511.11%
Dec 2410.89%
Dec 2410.88%
Dec 2410.15%
Dec 2410.25%
Nov 2410.25%
Nov 2410.08%
Nov 2410.15%
Nov 2410.39%
Nov 249.52%
Oct 248.79%
Price to Sales
0.50.60.70.80.9med 0.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVSGF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.55
Sep 260.55
Sep 260.55
Aug 260.55
Aug 260.54
Aug 260.55
Aug 260.55
Jul 260.55
Jul 260.58
Jul 260.57
Jul 260.52
Jul 260.55
Jun 260.56
Jun 260.56
Jun 260.55
Jun 260.55
May 260.55
May 260.55
May 260.55
May 260.54
May 260.54
Apr 260.54
Apr 260.54
Apr 260.55
Apr 260.56
Mar 260.63
Mar 260.63
Mar 260.64
Mar 260.63
Feb 260.61
Feb 260.61
Feb 260.6
Feb 260.61
Jan 260.6
Jan 260.6
Jan 260.62
Jan 260.62
Jan 260.61
Dec 250.61
Dec 250.62
Dec 250.62
Dec 250.59
Nov 250.59
Nov 250.56
Nov 250.64
Nov 250.64
Oct 250.64
Oct 250.63
Oct 250.63
Oct 250.63
Oct 250.63
Sep 250.77
Sep 250.76
Sep 250.76
Sep 250.77
Aug 250.82
Aug 250.82
Aug 250.81
Aug 250.81
Aug 250.82
Jul 250.81
Jul 250.82
Jul 250.81
Jul 250.8
Jun 250.8
Jun 250.81
Jun 250.81
Jun 250.81
May 250.81
May 250.79
May 250.81
May 250.81
May 250.81
Apr 250.68
Apr 250.68
Apr 250.69
Apr 250.7
Mar 250.72
Mar 250.73
Mar 250.72
Mar 250.72
Feb 250.74
Feb 250.74
Feb 250.74
Feb 250.66
Jan 250.66
Jan 250.54
Jan 250.55
Jan 250.55
Jan 250.56
Dec 240.57
Dec 240.57
Dec 240.61
Dec 240.61
Nov 240.61
Nov 240.62
Nov 240.61
Nov 240.6
Nov 240.65
Oct 240.71
EV/EBITDA
34567med 4.73Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVSGF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.94
Sep 263.94
Sep 263.94
Aug 263.94
Aug 263.92
Aug 263.94
Aug 263.94
Jul 263.94
Jul 264.11
Jul 264.07
Jul 263.8
Jul 263.97
Jun 264.01
Jun 264.01
Jun 263.96
Jun 263.98
May 263.95
May 263.95
May 263.97
May 263.9
May 263.91
Apr 263.92
Apr 263.93
Apr 263.94
Apr 263.99
Mar 264.73
Mar 264.71
Mar 264.74
Mar 264.69
Feb 264.61
Feb 264.61
Feb 264.57
Feb 264.58
Jan 264.56
Jan 264.57
Jan 264.64
Jan 264.63
Jan 264.62
Dec 254.61
Dec 254.64
Dec 254.64
Dec 254.47
Nov 254.5
Nov 254.34
Nov 254.77
Nov 254.77
Oct 254.78
Oct 254.73
Oct 254.7
Oct 254.72
Oct 254.69
Sep 255.87
Sep 255.85
Sep 255.82
Sep 255.89
Aug 256.2
Aug 256.19
Aug 256.11
Aug 256.15
Aug 256.21
Jul 256.15
Jul 256.16
Jul 256.14
Jul 256.08
Jun 256.06
Jun 256.15
Jun 256.11
Jun 256.12
May 256.15
May 256.04
May 256.13
May 256.12
May 256.13
Apr 255.35
Apr 255.36
Apr 255.42
Apr 255.48
Mar 255.69
Mar 255.69
Mar 255.69
Mar 255.69
Feb 255.81
Feb 255.79
Feb 255.76
Feb 255.33
Jan 255.33
Jan 254.58
Jan 254.66
Jan 254.65
Jan 254.74
Dec 244.8
Dec 244.81
Dec 245.05
Dec 245.01
Nov 245.01
Nov 245.07
Nov 245.05
Nov 244.96
Nov 245.28
Oct 245.6
Price/Operating Cashflow
3456med 5.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVSGF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.08
Sep 265.09
Sep 265.09
Aug 265.08
Aug 265.04
Aug 265.08
Aug 265.08
Jul 265.08
Jul 265.36
Jul 265.3
Jul 264.84
Jul 265.14
Jun 265.2
Jun 265.19
Jun 265.12
Jun 265.14
May 265.1
May 265.09
May 265.13
May 265.02
May 265.04
Apr 265.05
Apr 265.06
Apr 265.08
Apr 265.17
Mar 265.14
Mar 265.11
Mar 265.16
Mar 265.08
Feb 264.97
Feb 264.97
Feb 264.9
Feb 264.92
Jan 264.89
Jan 264.91
Jan 265.01
Jan 265
Jan 264.98
Dec 254.96
Dec 255.01
Dec 255.01
Dec 254.76
Nov 254.8
Nov 254.57
Nov 255.2
Nov 255.2
Oct 255.22
Oct 255.14
Oct 255.1
Oct 255.13
Oct 255.08
Sep 255.35
Sep 255.32
Sep 255.29
Sep 255.37
Aug 255.75
Aug 255.75
Aug 255.65
Aug 255.69
Aug 255.76
Jul 255.7
Jul 255.7
Jul 255.67
Jul 255.61
Jun 255.58
Jun 255.69
Jun 255.64
Jun 255.66
May 255.69
May 255.56
May 255.66
May 255.65
May 255.67
Apr 254.72
Apr 254.74
Apr 254.81
Apr 254.88
Mar 254.97
Mar 254.97
Mar 254.96
Mar 254.97
Feb 255.1
Feb 255.08
Feb 255.05
Feb 254.54
Jan 254.54
Jan 253.67
Jan 253.76
Jan 253.75
Jan 253.85
Dec 243.92
Dec 243.93
Dec 244.21
Dec 244.17
Nov 244.17
Nov 244.24
Nov 244.21
Nov 244.11
Nov 244.49
Oct 244.87
Price to Book
1.522.533.54med 2.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVSGF Price to Book by quarter
PeriodPrice to Book
Sep 262.93
Sep 262.93
Sep 262.93
Aug 262.93
Aug 262.91
Aug 262.93
Aug 262.93
Jul 262.93
Jul 263.09
Jul 263.06
Jul 262.79
Jul 262.96
Jun 263
Jun 262.99
Jun 262.95
Jun 262.96
May 262.94
May 262.93
May 262.96
May 262.89
May 262.9
Apr 262.91
Apr 262.92
Apr 262.93
Apr 262.98
Mar 262.15
Mar 262.14
Mar 262.16
Mar 262.13
Feb 262.08
Feb 262.08
Feb 262.06
Feb 262.06
Jan 262.05
Jan 262.06
Jan 262.1
Jan 262.1
Jan 262.09
Dec 252.08
Dec 252.1
Dec 252.1
Dec 252
Nov 252.01
Nov 251.92
Nov 252.18
Nov 252.18
Oct 252.19
Oct 252.16
Oct 252.14
Oct 252.15
Oct 252.13
Sep 253.34
Sep 253.32
Sep 253.3
Sep 253.35
Aug 253.59
Aug 253.58
Aug 253.52
Aug 253.55
Aug 253.6
Jul 253.55
Jul 253.56
Jul 253.54
Jul 253.5
Jun 253.48
Jun 253.55
Jun 253.52
Jun 253.53
May 253.55
May 253.47
May 253.53
May 253.53
May 253.54
Apr 252.95
Apr 252.96
Apr 253
Apr 253.04
Mar 253.05
Mar 253.05
Mar 253.04
Mar 253.05
Feb 253.13
Feb 253.12
Feb 253.1
Feb 252.78
Jan 252.79
Jan 252.25
Jan 252.31
Jan 252.3
Jan 252.36
Dec 242.41
Dec 242.41
Dec 242.58
Dec 242.56
Nov 242.56
Nov 242.6
Nov 242.58
Nov 242.52
Nov 242.75
Oct 242.99
CVS Group plc
CVSGF
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