CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | 0.15 | -0.55 | -0.65 |
| FCF Yield | 3.46% | 4.10% | 0.60% | 1.87% |
| EV / EBITDA | 20.31 | 15.10 | 19.26 | 25.64 |
| Quality | ||||
| ROIC | 3.20% | 3.75% | 4.55% | 3.90% |
| Gross Margin | 37.33% | 39.79% | 38.97% | 39.22% |
| Cash Conversion Ratio | 5.69 | 3.42 | 2.45 | 2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.08% | 13.72% | 19.23% | 20.23% |
| Free Cash Flow Growth | 25.51% | 436.96% | -79.28% | -6.33% |
| Safety | ||||
| Net Debt / EBITDA | 4.19 | 4.84 | 5.04 | 4.25 |
| Interest Coverage | 4.48 | 3.90 | 4.66 | 7.54 |
| Efficiency | ||||
| Inventory Turnover | 7.29 | 6.79 | 6.09 | 7.04 |
| Cash Conversion Cycle | 12.01 | 16.78 | 7.23 | 11.61 |