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CVC Limited (CVC) Share Price & Analysis
CVC Stock Chart & Stats
- Day’s Range
- AUD 1.25 - AUD 1.70
- 52-Week Range
- AUD 1.25 - AUD 2.50
- Previous Close
- AUD 1.70
- Volume
- 3,076
- Average Volume (3M)
- 4,617
- Market Cap
- AUD 197.70M
- Enterprise Value
- AUD 356.75M
- Total Cash (Recent Filing)
- AUD 98.47M
- Total Debt (Recent Filing)
- AUD 226.72M
- Price to Earnings (P/E)
- 91.6
- Beta
- -0.30
- Next Earnings
- Feb 23, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 19, 2026
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Operating Margin
A healthy EBIT margin indicates the core business can generate meaningful operating profit before financing and other below-the-line costs, providing a foundation for earnings improvement if revenue quality and financial structure stabilize.
Return To Profitability
Returning to positive earnings demonstrates some underlying business resilience after the prior loss. Sustained profitability would improve retained capital, support financial flexibility, and strengthen the company’s ability to fund operations internally.
Cash Flow Recovery
The 2026 cash-flow rebound shows that the business can convert operations into liquidity under improved conditions. If maintained, stronger internal cash generation could support obligations and reduce dependence on external financing.
Bears Say
Elevated Leverage
Rapidly rising leverage increases financial risk and interest sensitivity while reducing flexibility if operating conditions weaken. Stable equity alongside expanding debt also indicates that balance-sheet risk has grown without a comparable improvement in returns.
Volatile Cash Conversion
Large year-to-year cash-flow swings make funding needs harder to forecast and raise execution risk. Even with the latest recovery, the history of sizable outflows limits confidence that positive cash generation will remain consistent.
Thin Net Margin
The wide gap between operating and net margins suggests financing, tax, or other below-the-line costs absorb much of the core profit. This leaves limited earnings protection and makes reported profitability more vulnerable to cost or revenue pressure.
CVC Limited News
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CVC Limited Stock Smart Score
Company Description
CVC Limited
Established in 1985 and headquartered in Sydney, Australia, CVC Limited (formerly Continental Venture Capital Limited) functions as a dedicated private equity and venture capital firm. It deploys a diverse range of investment capital, encompassing seed/startup, early, mid, and late-stage venture funding, emerging growth, mezzanine financing, and growth capital, alongside supporting management buy-outs. CVC primarily focuses on the energy, transportation, healthcare, renewable energy technologies, and fintech sectors. The firm channels its investments towards Australian businesses involved in financial services, property development, and packaging supplies. Financial commitments generally range from A$1 million to A$15 million (approximately US$0.79 million to US$11.90 million), with the goal of securing either a majority or a minority ownership interest, typically not exceeding 25%. CVC's operations are divided into two segments: Private Equity and Venture Capital, which manages equity and debt placements in unlisted entities, and Property, which includes its joint venture holdings in commercial sites like the Chevron Renaissance shopping center and the Bel-Air shops.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Andrew Ashwood
- Employees
- 10
- Website
- www.cvc.com.au
- Address
- Suite 40.04, Level 40, Sydney, NSW, 2000, AU
CVC Limited (CVC) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 1 | 8 |
| Technical Analysis | 3 | 1 | 4 |
| Moving Averages | 8 | 0 | 4 |








