CVS Group plc

CVS Group plc

CVSGF
CVS Group plcUS flagOther OTC
17.22
USD
+1.57
- -
1.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.11
2.48
2.84
3.65
4.38
4.93
5.77
6.05
7.22
7.81
8.26
8.92
- -
Basic EPS, GAAP
0.07
0.08
0.12
0.12
0.19
0.16
0.12
0.08
0.27
0.36
0.59
0.09
- -
Free Cash Flow per Basic Share
0.16
0.2
0.21
0.27
0.26
0.4
0.4
0.92
0.62
0.72
0.54
0.34
- -
Dividend per Share
0.01
0.02
0.03
0.03
0.03
0.04
0.05
0.06
- -
0.06
0.07
0.08
- -
Book Value per Share
1.35
1.43
1.54
1.63
1.78
1.8
1.76
1.79
2.11
2.41
2.94
2.95
- -
Tangible Book Value per Share
-0.51
-0.48
-0.68
-1.42
-1.28
-0.69
-1.15
-0.89
-0.53
0.01
0.01
-1.04
- -
Basic Weighted Avg Shares
57
58
59
60
62
66
71
71
71
71
71
72
72
Sales/Revenue/Turnover
120
143
167
218
272
327
406
428
510
554
589
639
- -
Operating Margin (%)
5.58
5.25
5.86
5.41
6.33
5.41
3.84
4.32
7.86
7.72
11.61
7.48
- -
Depreciation Expense
9
10
12
19
22
26
31
46
48
48
50
58
- -
Net Income, GAAP
4
5
7
7
12
11
8
6
19
26
42
6
- -
Effective Tax Rate (%)
27.27
23.81
20
23.08
20.69
24.11
29.91
42.42
41.69
28.61
19.77
33.52
- -
Profit Margin (%)
3.33
3.36
4.06
3.21
4.23
3.27
2.02
1.33
3.78
4.64
7.11
1
- -
Working Capital
-3
-10
-20
-5
-4
9
2
-18
3
26
7
10
- -
LT Debt
34
30
35
100
104
84
114
173
174
179
186
274
- -
Total Equity
25
31
39
47
88
158
163
167
191
217
257
260
- -
Return on Invested Capital (%)
7.78
8.48
9.67
7.34
7.61
5.9
4.04
3.22
6.19
7.56
12.22
6.11
- -
Return on Capital (%)
4.42
4.93
6.01
5.21
6.42
6.24
4.79
3.68
7.22
8.75
12.31
3.17
- -
Return on Common Equity (%)
5.37
6.02
7.86
7.45
11.05
9.31
6.74
4.55
13.99
16.04
22.03
3.04
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
639
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard William Mark Fairman
Full Time Employees
9,000
Sector
Healthcare
Industry
Medical - Care Facilities
Address
CVS House Diss NO United Kingdom IP22 4ER
IPO Date
Mar 23, 2018
Business
CVS Group plc (Ticker: CVSGF) is a leading provider of integrated veterinary services primarily in the United Kingdom and Australia. Founded in 1999 and headquartered in Diss, Norfolk, United Kingdom, the company operates approximately 500 veterinary practices, including companion animal, equine, farm animal, and specialist referral hospitals; dedicated out-of-hours sites; diagnostic laboratories offering fast and accurate pathology services across three sites; an online pharmacy and retail business through Animed Direct selling prescription and non-prescription medications, pet food, nutritional products, and accessories; pet healthcare plans via the Healthy Pet Club for cats, dogs, rabbits, puppies, and kittens and the Horse Health Programme for horses, ponies, and donkeys; buying groups such as MiVetClub and VetShare for independent practices; and wholesaler Vet Direct supplying over 14,000 veterinary products including consumables, instruments, equipment, and implants; as well as proprietary veterinary product ranges MiPet and EqueVet-Pro. The company serves pet owners, independent veterinary practices, and charities, with the majority of revenue generated from its core Veterinary Practices division, supplemented by Laboratories and online retail segments. Geographically, CVS Group maintains extensive operations across the UK, with expanding presence in Australia and limited activities in the Netherlands and Ireland. In recent developments, CVS Group has accelerated its expansion in Australia, completing seven acquisitions comprising 15 practice sites for £29.2 million during the fiscal year ended June 30, 2025, and two further acquisitions including Sydney Animal Hospitals with eight sites for £23.6 million shortly thereafter, bringing its Australian portfolio to 31 practices across 51 sites and enabling purchasing synergies. The company divested its pet crematoria operations for £42.3 million, reducing leverage to 1.18x from 1.54x and generating a profit on disposal of approximately £32.0 million. CVS Group reported a 5.4% revenue increase to £647.3 million for fiscal 2025, with like-for-like sales up 0.2% and adjusted EBITDA rising 4.7% to £127.3 million, alongside £34.2 million in capital expenditure for practice refurbishments, relocations, clinical equipment, and technology; it continues a £20 million share buyback programme and awaits resolution of the UK Competition and Markets Authority investigation into the veterinary sector to resume UK acquisitions. For the four months ended October 31, 2025, sales grew 5.7% with improved adjusted EBITDA, supported by strong cash conversion and leverage at 1.27x.

Company News

APIChatGPT
  • Converium Capital Sends Letter to CVS Group Board Highlighting Company's Undervaluation and Urging £100 Million Share Buyback

  • UK's CVS Group CEO to step down after 7 years at the helm

  • CVS Group plc (CVSGF) Shareholder/Analyst Call Transcript

  • CVS Group plc (CVSGF) Q2 2026 Earnings Call Prepared Remarks Transcript

  • UK's CVS Group plans Main Market move, approves near $27 million buyback

  • CVS Group plc (CVSGF) Q4 2025 Earnings Call Prepared Remarks Transcript

  • CVS Group plc (CVSGF) Q4 2025 Earnings Call Transcript

  • CVS Group earnings 'in line' with guidance as it awaits CMA outcome

  • Intel faces possible split, CVS group president: Market Domination