CVS Group (CVSG)

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Share Price:
1,173.00p
Market Cap:
£790.29m
Change Today:
28.00p
Sector:
Retailers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Jun-2630-Jun-2530-Jun-2430-Jun-2330-Jun-22
Interim Dividendn/an/an/an/an/a
Final Dividend9.00p8.50p8.00p7.50p7.00p
Total Dividend9.00p8.50p8.00p7.50p7.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
Revenue 712.80 673.20 638.70 588.90 554.20
Operating Profit/(Loss) 47.60 49.80 47.80 68.40 42.80
Net Interest (15.60) (17.20) (12.60) (7.70) (6.80)
Profit Before Tax 32.00 32.60 35.20 60.70 36.00
Profit After Tax 17.80 19.10 24.70 48.10 25.70
Discontinued Operations          
Profit After Tax n/a 33.90 (18.30) (6.20) n/a
PROFIT FOR THE PERIOD 17.80 53.00 6.40 41.90 25.70
Attributable to:          
Equity Holders of Parent Company 17.30 52.80 6.40 41.90 25.70
Minority Interests 0.50 0.20 0.20 n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 24.40p 26.30p 34.20p 67.60p 36.20p
Earnings per Share - Diluted 24.30p 26.20p 34.20p 67.30p 35.90p
Earnings per Share - Adjusted 85.60p 80.10p 83.30p 98.90p 85.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.40p 26.30p 8.60p 58.80p 36.20p
Earnings per Share - Diluted 24.30p 26.20p 8.60p 58.50p 35.90p
Earnings per Share - Adjusted 85.60p 80.10p 83.30p 98.90p 85.80p
           
Dividend per Share 9.00p 8.50p 8.00p 7.50p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 234.30 222.40 225.60 204.40 171.40
Intangible Assets 385.00 337.60 334.90 256.10 216.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.10
Other Financial Assets 0.20 0.80 n/a n/a 2.30
Other Non-Current Assets n/a n/a 0.90 n/a n/a
  619.50 560.80 561.40 460.50 390.30
Current Assets          
Inventories 29.70 28.50 31.80 28.40 26.20
Trade & Other Receivables 74.90 69.40 67.70 58.10 52.70
Cash at Bank & in Hand 18.40 16.10 16.50 21.50 49.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 25.30 21.40 12.60 3.80 n/a
  148.30 135.40 128.60 111.80 127.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 767.80 696.20 690.00 572.30 518.20
           
Liabilities          
Current Liabilities          
Borrowings 16.50 15.20 13.90 13.30 9.40
Other Current Liabilities 109.60 108.10 104.20 91.80 92.00
  126.10 123.30 118.10 105.10 101.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 303.80 233.60 273.90 185.80 179.40
Provisions 41.50 37.20 37.50 24.80 20.00
Other Non-Current Liabilities 0.80 0.40 n/a n/a n/a
  346.10 271.20 311.40 210.60 199.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 472.20 394.50 429.50 315.70 300.80
           
Net Assets 295.60 301.70 260.50 256.60 217.40
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 109.10 109.10 109.00 107.00 105.40
Other Reserves (59.00) (69.10) (59.90) (59.60) (59.20)
Retained Earnings 239.90 259.70 211.20 209.10 171.10
Shareholders Funds 290.10 299.80 260.40 256.60 217.40
           
Minority Interests/Other Equity 5.50 1.90 0.10 n/a n/a
Total Equity 295.60 301.70 260.50 256.60 217.40
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 71.30 82.10 67.80 84.50 75.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (79.40) (22.70) (140.50) (99.90) (45.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 10.40 (59.80) 67.70 (12.10) (15.10)
Net Increase/Decrease In Cash 2.30 (0.40) (5.00) (27.50) 15.30
Ratios - based on IFRS 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted 13.7 15.6 12.1 20.0 19.3
PEG - Adjusted 2.0 n/a n/a 1.3 1.4
Earnings per Share Growth - Adjusted 7% -4% -16% 15% 14%
Dividend Cover 9.51 9.42 10.41 13.19 12.26
Revenue per Share 1,006.47p 938.40p 892.09p 874.09p 822.58p
Pre-Tax Profit per Share 45.18p 45.44p 49.16p 90.09p 53.43p
Operating Margin 6.68% 7.40% 7.48% 11.61% 7.72%
Return on Capital Employed 17.47% 19.91% 19.05% 30.48% 20.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 15.6 12.1 20.0 19.3
PEG - Adjusted 2.0 n/a n/a 1.3 1.4
Earnings per Share Growth - Adjusted 7% -4% -16% 15% 14%
Dividend Cover 9.51 9.42 10.41 13.19 12.26
           
Dividend Yield 0.8% 0.7% 0.8% 0.4% 0.4%
Dividend per Share Growth 5.88% 6.25% 6.67% 7.14% 7.69%
Operating Cash Flow per Share 100.67p 114.44p 94.70p 125.42p 112.06p
Cash Incr/Decr per Share 3.25p (0.56p) (6.98p) (40.82p) 22.71p
Net Asset Value per Share (exc. Intangibles) (126.23p) (50.04p) (103.92p) 0.74p 1.34p
Net Gearing 104.07% 77.62% 104.19% 69.21% 64.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.