CVS Group plc

As of December 31, 2025, CVS Group plc carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CVS Group plc's next confirmed earnings release is scheduled for March 4, 2027.

As of December 31, 2025, CVS Group plc has 70.71M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, CVS Group plc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, CVS Group plc's stock has declined approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 14.93, while the 200-day moving average is 14.59.

As of December 31, 2025, CVS Group plc holds 14.11M in cash and equivalents against 312.50M in total debt, resulting in a net debt position of 181.54M. Total book value stands at 338.42M, with working capital of 9.75M providing operational flexibility.