0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:50:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 53.90M | 36.00M | 33.10M | 9.90M | 11.70M |
| Minority interest | - | - | - | - | - |
| Net income | 41.90M | 25.70M | 19.30M | 5.70M | 8.20M |
| Selling general administrative | 200.00M | 196.30M | 181.80M | 151.60M | 153.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 262.30M | 239.10M | 221.90M | 170.10M | 168.90M |
| Reconciled depreciation | 50.40M | 47.60M | 48.10M | 46.40M | 31.40M |
| Ebit | 61.30M | 42.50M | 40.10M | 18.50M | 15.60M |
| Ebitda | 111.70M | 90.10M | 88.20M | 64.90M | 47.00M |
| Depreciation and amortization | 50.40M | 47.60M | 48.10M | 46.40M | 31.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 62.30M | 42.80M | 40.10M | 18.50M | 15.60M |
| Other operating expenses | 546.00M | 511.40M | 470.00M | 409.30M | 390.90M |
| Interest expense | 7.40M | 6.80M | 7.00M | 8.60M | 3.90M |
| Tax provision | 12.00M | 10.30M | 13.80M | 4.20M | 3.50M |
| Interest income | - | - | 7.00M | 8.60M | 3.90M |
| Net interest income | -8.40000M | -6.80000M | -7.00000M | -8.60000M | -3.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.00M | 10.30M | 13.80M | 4.20M | 3.50M |
| Total revenue | 608.30M | 554.20M | 510.10M | 427.80M | 406.50M |
| Total operating expenses | 200.00M | 196.30M | 181.80M | 151.60M | 153.30M |
| Cost of revenue | 346.00M | 315.10M | 288.20M | 257.70M | 237.60M |
| Total other income expense net | -8.40000M | -6.80000M | -7.00000M | -8.60000M | -3.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 41.90M | 25.70M | 19.30M | 5.70M | 8.20M |
| Net income applicable to common shares | 41.90M | 25.70M | 19.30M | 5.70M | 8.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 572.30M | 518.20M | 484.50M | 464.30M | 377.40M |
| Intangible assets | 93.60M | 95.90M | 114.50M | 129.60M | 149.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 52.70M | 52.70M | 48.20M | 43.40M | 51.60M |
| Total liab | 315.30M | 300.80M | 293.40M | 297.70M | 214.30M |
| Total stockholder equity | 257.00M | 217.40M | 191.10M | 166.60M | 163.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -78.40000M | -78.40000M | 32.70M | 25.00M | 4.90M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 209.10M | 171.10M | 149.10M | 126.60M | 124.00M |
| Other liab | 24.80M | 20.00M | 20.80M | 22.40M | 21.20M |
| Good will | 162.50M | 120.60M | 113.90M | 100.20M | 95.30M |
| Other assets | - | 2.30M | - | 1.10M | 0.20M |
| Cash | 21.50M | 49.00M | 33.70M | 21.50M | 12.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 105.10M | 101.40M | 98.50M | 102.00M | 78.90M |
| Current deferred revenue | 128.70M | 83.80M | -28.80000M | -19.60000M | - |
| Net debt | 177.60M | 139.80M | 149.00M | 160.70M | 102.00M |
| Short term debt | 13.30M | 9.40M | 8.60M | 8.90M | 0.30M |
| Short long term debt | - | - | 0.00000M | 0.10M | 0.30M |
| Short long term debt total | 199.10M | 188.80M | 182.70M | 182.20M | 114.50M |
| Other stockholder equity | 47.80M | 46.20M | 41.90M | 110.60M | 39.00M |
| Property plant equipment | 204.40M | 171.40M | 154.60M | 149.70M | 51.40M |
| Total current assets | 111.80M | 127.90M | 101.40M | 83.60M | 81.10M |
| Long term investments | - | - | - | - | 0.20M |
| Net tangible assets | 0.50M | 0.90M | -37.30000M | -63.20000M | -81.40000M |
| Short term investments | - | - | 1.20M | - | - |
| Net receivables | 28.90M | 52.70M | 39.60M | 35.40M | 42.30M |
| Long term debt | 92.20M | -84.30000M | 83.90M | 83.50M | 114.20M |
| Inventory | 28.40M | 26.20M | 19.50M | 18.70M | 17.00M |
| Accounts payable | 41.50M | 86.60M | 86.00M | 87.70M | 73.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -70.70000M | -45.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.10M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.40M | 2.40M | 0.10M | 0.10M | 0.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 460.50M | 390.30M | 383.10M | 380.70M | 296.30M |
| Capital lease obligations | 106.90M | -104.50000M | 98.80M | 98.60M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -99.90000M | -12.40000M | -35.40000M | -19.60000M | -69.50000M |
| Change to liabilities | -0.80000M | -0.10000M | -5.20000M | 11.50M | 9.60M |
| Total cashflows from investing activities | -99.90000M | -45.10000M | -35.40000M | -19.60000M | -69.50000M |
| Net borrowings | -4.40000M | -12.80000M | -14.10000M | -44.40000M | 28.80M |
| Total cash from financing activities | -12.10000M | -15.10000M | -12.60000M | -49.00000M | 25.60M |
| Change to operating activities | -1.40000M | -1.80000M | -1.10000M | 5.00M | 5.00M |
| Net income | 41.90M | 25.70M | 19.30M | 5.70M | 8.20M |
| Change in cash | -27.50000M | 15.30M | 12.20M | 9.00M | -2.50000M |
| Begin period cash flow | 49.00M | 33.70M | 21.50M | 12.50M | 15.00M |
| End period cash flow | 21.50M | 49.00M | 33.70M | 21.50M | 12.50M |
| Total cash from operating activities | 84.50M | 75.50M | 60.20M | 77.60M | 41.40M |
| Issuance of capital stock | 2.10M | 2.30M | 1.50M | 1.00M | 0.60M |
| Depreciation | 50.40M | 47.60M | 48.10M | 46.40M | 31.40M |
| Other cashflows from investing activities | - | - | -18.80000M | -7.20000M | -56.60000M |
| Dividends paid | 5.00M | 4.60M | 3.90M | 3.90M | 3.50M |
| Change to inventory | -1.80000M | -6.60000M | -0.40000M | -1.40000M | -1.00000M |
| Change to account receivables | -4.60000M | -3.20000M | -3.40000M | 8.50M | -3.60000M |
| Sale purchase of stock | -1.20000M | 4.60M | 3.90M | 65.20M | 0.60M |
| Other cashflows from financing activities | -7.20000M | -12.70000M | -13.00000M | 19.10M | 28.50M |
| Change to netincome | -0.20000M | 13.90M | 2.90M | 0.90M | -3.70000M |
| Capital expenditures | 45.70M | 24.50M | 16.60M | 12.40M | 12.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.60000M | -11.70000M | -10.10000M | 23.60M | 5.00M |
| Stock based compensation | 1.70M | 2.30M | 2.20M | 0.90M | 0.10M |
| Other non cash items | 10.70M | 6.80M | 7.00M | 14.00M | 3.90M |
| Free cash flow | 38.80M | 51.00M | 43.60M | 65.20M | 28.50M |
Sector: Consumer Cyclical Industry: Personal Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVSG CVS Group Plc |
-3.0 0.30% | 981.00 | 29.12 | 18.42 | 2.00 | 4.71 | 2.28 | 12.44 |
| XPS XPS Pensions Group PLC |
3.00 1.16% | 262.00 | 33.43 | 13.05 | 2.58 | 3.40 | 3.02 | 14.83 |
| MER Mears Group plc |
1.10 0.28% | 388.60 | 11.79 | 12.85 | 0.31 | 1.41 | 0.42 | 4.14 |
CVS Group plc, together with its subsidiaries, engages in veterinary, pet crematoria, online pharmacy, and retail businesses. The company operates through four segments: Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. It operates in animal veterinary practices and complementary veterinary diagnostic businesses. The company also provides pet cremation and clinical waste disposal services for veterinary practices. In addition, it operates Animed Direct, an online retail business that sells prescription and non-prescription medicines, pet foods, and other pet care products; and an online dispensary. Further, the company provides burial grounds; veterinary instrumentation supply; and property development services. It owns veterinary practices, laboratories, and crematories in the United Kingdom, Australia, the Netherlands, and the Republic of Ireland. CVS Group plc was founded in 1999 and is headquartered in Diss, the United Kingdom.
CVS House, Diss, United Kingdom, IP22 4ER
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard William Mark Fairman F.C.A. | CEO & Director | 1967 |
| Mr. Robin Jay Alfonso F.C.A. | CFO & Director | 1979 |
| Mr. Benjamin David Jacklin M.A., MA, VetMB, MVetMed, DipECVS, MRCVS | COO & Director | 1984 |
| Mr. Gordon Palmer | Head of IT | NA |
| Mr. Enrico Tizzano | Chief Technology Officer | NA |
| Ms. Helen Finney | Group HR Director | NA |
| Mr. Paul Higgs | Chief Veterinary Officer | NA |
| Ms. Jenny Farrer | Group Company Sec. | 1977 |
| Mr. Zak Leavold | Commercial Director | NA |
| Mr. Robert Dawson | Small Animal Director | NA |
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