CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -1.44 | 0.53 | 1.37 |
| FCF Yield | 6.21% | 3.24% | 2.75% | 4.34% |
| EV / EBITDA | 9.88 | 9.54 | 13.37 | 14.54 |
| Quality | ||||
| ROIC | 7.15% | 5.85% | 11.96% | 7.01% |
| Gross Margin | 38.58% | 42.93% | 44.54% | 43.14% |
| Cash Conversion Ratio | 4.34 | 10.59 | 2.02 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.56% | 5.31% | 4.90% | 9.01% |
| Free Cash Flow Growth | 125.51% | -36.34% | -23.92% | 16.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 2.50 | 1.49 | 1.55 |
| Interest Coverage | 4.17 | 4.03 | 9.68 | 6.29 |
| Efficiency | ||||
| Inventory Turnover | 14.51 | 11.62 | 12.18 | 12.03 |
| Cash Conversion Cycle | 23.60 | 13.21 | 16.43 | 11.28 |