Company Valuation: CVS Group plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,710 1,178 1,413 723.1 896.8 867.2 - -
Change - -31.14% 20.01% -48.85% 24.02% -3.29% - -
Enterprise Value (EV) 1 1,859 1,318 1,591 994.4 1,129 1,094 1,038 965.8
Change - -29.14% 20.76% -37.5% 13.59% -3.15% -5.06% -7%
P/E 89.1x 46.1x 33.8x 117x 17x 24.6x 19.4x 16.8x
PBR 8.93x 5.4x 5.5x 2.77x 2.99x 2.9x 2.44x 2.08x
PEG - 1.4x 0.5x -1.4x 0x -0.8x 0.7x 1.1x
Capitalization / Revenue 3.35x 2.13x 2.32x 1.12x 1.33x 1.21x 1.16x 1.1x
EV / Revenue 3.64x 2.38x 2.62x 1.54x 1.68x 1.53x 1.39x 1.23x
EV / EBITDA 19.1x 12.3x 13.1x 7.81x 8.39x 7.73x 6.91x 6.08x
EV / EBIT 25.4x 16x 17x 10.3x 11.7x 10.8x 9.64x 8.32x
EV / FCF 42.6x 25.8x 41x 40.3x 23.6x 22.9x 15.9x 11.8x
FCF Yield 2.34% 3.87% 2.44% 2.48% 4.24% 4.37% 6.29% 8.47%
Dividend per Share 2 0.065 0.07 0.075 0.08 0.085 0.0904 0.0964 0.1022
Rate of return 0.27% 0.42% 0.38% 0.79% 0.68% 0.72% 0.77% 0.81%
EPS 2 0.271 0.359 0.585 0.086 0.736 0.5104 0.6484 0.7478
Distribution rate 24% 19.5% 12.8% 93% 11.5% 17.7% 14.9% 13.7%
Net sales 1 510.1 554.2 608.3 647.3 673.2 714.3 749.2 785.4
EBITDA 1 97.5 107.4 121.4 127.3 134.6 141.6 150.2 159
EBIT 1 73.2 82.3 93.8 96.5 96.7 101.1 107.8 116
Net income 1 19.3 25.7 41.9 6.2 52.8 34.45 45.72 52.53
Net Debt 1 149 139.8 177.6 271.3 232.7 226.7 171.3 98.57
Reference price 2 24.15 16.56 19.79 10.08 12.50 12.58 12.58 12.58
Nbr of stocks (in thousands) 70,820 71,120 71,424 71,732 71,740 68,936 - -
Announcement Date 23/09/21 22/09/22 21/09/23 26/09/24 07/10/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.64x1.53x7.73x0.72% 116.19Cr
14.37x - - 1.21% 8.6Cr
16.26x - - - 7.88Cr
Average 18.43x 1.53x 7.73x 0.96% 44.22Cr
Weighted average by Cap. 23.48x 1.53x 7.73x 0.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CVSG Stock
  4. Valuation CVS Group plc