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CVS Group plc

Calidad de datos: 100%
Sobrecompra
CVSGF
OTC Consumer Cyclical Personal Products & Services
$16.50
$0.00 (0.00%)
Cap. Mercado: 1.16B
Rango del Día
$16.50 $16.50
Rango de 52 Semanas
$14.30 $17.66
Volumen
1,215
Promedio 50D / 200D
$16.29 / $16.59
Cierre Anterior
$16.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 21.9 11.1
P/B 3.9 1.4
ROE % 18.9 10.7
Net Margin % 5.7 5.1
Rev Growth 5Y % 16.0 8.2
D/E 0.8 0.8

Puntos Clave

Revenue grew 16.02% annually over 5 years — strong growth
Earnings grew 751.61% over the past year
ROE of 18.85% — decent returns on equity
Generating 76.46M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.75%

Crecimiento

Revenue Growth (5Y)
16.02%
Revenue (1Y)42.77%
Earnings (1Y)751.61%
FCF Growth (3Y)40.38%

Calidad

Return on Equity
18.85%
ROIC13.48%
Net Margin5.71%
Op. Margin10.67%

Seguridad

Debt / Equity
0.83
Current Ratio1.10
Interest Coverage4.17

Valoración

P/E Ratio
21.92
P/B Ratio3.86
EV/EBITDA14.04
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 42.77% Revenue Growth (3Y) 25.27%
Earnings Growth (1Y) 751.61% Earnings Growth (3Y) 12.26%
Revenue Growth (5Y) 16.02% Earnings Growth (5Y) 28.61%
Profitability
Revenue (TTM) 924.17M Net Income (TTM) 52.80M
ROE 18.85% ROA 5.52%
Gross Margin 38.58% Operating Margin 10.67%
Net Margin 5.71% Free Cash Flow (TTM) 76.46M
ROIC 13.48% FCF Growth (3Y) 40.38%
Safety
Debt / Equity 0.83 Current Ratio 1.10
Interest Coverage 4.17 Dividend Yield 0.01%
Valuation
P/E Ratio 21.92 P/B Ratio 3.86
P/S Ratio 1.25 PEG Ratio 0.05
EV/EBITDA 14.04 Dividend Yield 0.01%
Market Cap 1.16B Enterprise Value 1.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 924.17M 647.30M 588.90M 554.20M 510.10M
Net Income 52.80M 6.20M 41.90M 25.70M 19.30M
EPS (Diluted) 0.37 0.09 0.59 0.36 0.27
Gross Profit 356.52M 277.90M 258.10M 239.10M 221.90M
Operating Income 98.57M 50.80M 68.40M 42.80M 40.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 955.74M 690.00M 572.30M 518.20M 484.50M
Total Liabilities 541.57M 429.50M 315.30M 300.80M 293.40M
Shareholders' Equity 299.80M 260.40M 257.00M 217.40M 191.10M
Total Debt 248.80M 287.80M 199.10M 188.80M 182.70M
Cash & Equivalents 22.10M 16.50M 21.50M 49.00M 33.70M
Current Assets 185.88M 128.60M 111.80M 127.90M 101.40M
Current Liabilities 169.27M 118.10M 105.10M 101.40M 98.50M

Puntuaciones de Estrategias

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#329 of 1024
54
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#36 of 326
72
Custom Full Throttle
#131 of 146
23
Custom Balanced Risk
#108 of 148
40
Custom Lower Risk
#93 of 136
41

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entró Full Throttle
Mar 24, 2026
Entró Balanced Risk
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026