OTC · Medical - Care Facilities

CVS Group plc (CVSGF) Stock

$16.53 +0.00% OTC: CVSGF Healthcare

CVS Group plc, through its various subsidiaries, operates a comprehensive range of animal care services, including veterinary treatment, pet cremation, and online retail of pet supplies and pharmaceuticals. The company structures its diverse activities across four primary segments: its network of veterinary practices, diagnostic laboratories, crematoria, and its digital retail platform.

Valuation

MetricValue
Price$16.53
Market Cap$1.14B
P/E Ratio59.00
P/B Ratio3.15
P/S Ratio1.30
EPS (TTM)$0.28
52-Week High$17.66
52-Week Low$14.50
Dividend Yield0.67%

Financials & Margins

MetricValue
ROE5.35%
ROA2.22%
ROCE12.03%
Gross Margin39.02%
Operating Margin10.43%
Net Margin2.31%
Debt/Equity0.92
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$510.0M$554.0M$589.0M$647.0M$924.0M
Operating Profit$40.0M$43.0M$68.0M$51.0M$99.0M
Net Profit$19.0M$26.0M$42.0M$6.0M$53.0M
EPS$0.27$0.36$0.59$0.09$0.37
Op Margin7.9%7.7%11.6%7.8%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$485.0M$518.0M$572.0M$690.0M$956.0M
Total Liabilities$293.0M$301.0M$315.0M$430.0M$542.0M
Cash$34.0M$49.0M$22.0M$17.0M$22.0M
Borrowings$183.0M$189.0M$199.0M$288.0M$249.0M

Latest News

CVS Group Q4 Earnings Call Highlights MarketBeat · Jul 23, 2026 European Undervalued Small Caps With Insider Activity To Watch In June 2026 Simply Wall St. · Jun 15, 2026 3 Undervalued European Small Caps With Insider Buying Simply Wall St. · Jun 12, 2026 Undervalued Small Caps With Insider Buying In Global For June 2026 Simply Wall St. · Jun 11, 2026 UK Market Reveals CAB Payments Holdings And 2 More Stocks Priced Below Estimated Intrinsic Value Simply Wall St. · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$60.0M$76.0M$85.0M$68.0M$113.0M
Investing Cash Flow$-52.0M$-70.0M$-146.0M$-184.0M$-67.0M
Financing Cash Flow$-13.0M$-13.0M$-19.0M$-17.0M$-23.0M
Net Cash Flow$12.0M$15.0M$-27.0M$-5.0M$1.0M
Free Cash Flow$44.0M$51.0M$39.0M$25.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.92
EV / EBITDA9.35
FCF Yield6.41%
Quick Ratio0.81
Interest Coverage4.75
Return 1Y-4.50%
Return 3Y-29.70%
Return 5Y-50.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DOCMFDr. Martens plc $1.14 +0.00% 34.38 $1.09B 0.00%
DRMMFDream International Limited $0.91 +0.00% 6.90 $614.93M 9.89%
FKRAFFiskars Oyj Abp $16.07 +5.79% 42.45 $1.30B 6.16%
HBBHFHORNBACH Holding AG & Co. KGaA $75.25 +0.00% 10.28 $1.20B 0.00%
HKSHFThe Hongkong and Shanghai Hotels, Limited $0.80 +0.00% 14.71 $1.33B 0.00%

About CVS Group plc

CVS Group plc, through its various subsidiaries, operates a comprehensive range of animal care services, including veterinary treatment, pet cremation, and online retail of pet supplies and pharmaceuticals. The company structures its diverse activities across four primary segments: its network of veterinary practices, diagnostic laboratories, crematoria, and its digital retail platform. It manages numerous animal veterinary clinics and offers complementary veterinary diagnostic support. Additionally, CVS Group provides pet cremation and clinical waste disposal solutions for veterinary establishments. Its online retail venture, Animed Direct, functions as both a dispensary and an e-commerce store, providing prescription and over-the-counter medications, pet food, and various other pet care essentials. The group further offers pet burial grounds, supplies veterinary instruments, and engages in property development. CVS Group plc maintains a significant footprint, owning 472 veterinary clinics, 3 laboratories, and 7 crematoria across the United Kingdom, the Netherlands, and the Republic of Ireland. Established in 1999, the company's main office is located in Diss, UK.

CVS Group plc is headquartered in GB.

CVS Group plc (CVSGF) stock trades at $16.53 with a market capitalization of $1.14B. The stock is valued at a price-to-earnings (P/E) ratio of 59.00, price-to-book of 3.15, price-to-sales of 1.30. Over the past 52 weeks the stock has ranged between $14.50 and $17.66, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 0.67%.

On profitability, CVS Group plc generates a return on equity (ROE) of 5.35%, return on capital employed of 12.03%, an operating margin of 10.43%, a net profit margin of 2.31%.

Official website: www.cvsgroupplc.com

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