TipRanks
Go Ultimate55% OFF

CVC Limited (CVC) Share Price & Analysis

CVC Stock Chart & Stats

A$1.70A$0.00(0.00%)
At close: 4:00 PM GMT+11
AUD 1.5AUD 1.6AUD 1.7AUD 1.815 Jul3 Aug12 Aug1 Sep14 Sep28 Sep13 Oct
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
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

CVC FAQ

What was CVC Limited’s price range in the past 12 months?
CVC Limited lowest share price was AU$1.25 and its highest was AU$2.50 in the past 12 months.
What is CVC Limited’s market cap?
CVC Limited’s market cap is AU$197.70M.
When is CVC Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CVC Limited’s earnings last quarter?
CVC Limited released its earnings results on Aug 25, 2026. The company reported AU$0.076 earnings per share for the quarter.
Is CVC Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CVC Limited pay dividends?
CVC Limited pays a Notavailable dividend of AU$0.05 which represents an annual dividend yield of ―. See more information on CVC Limited dividends here
What is CVC Limited’s EPS estimate?
CVC Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CVC Limited have?
CVC Limited has 116,636,310 shares outstanding.
What happened to CVC Limited’s price movement after its last earnings report?
CVC Limited reported an EPS of AU$0.076 in its last earnings report. Following the earnings report the stock price went down -8.485%.
Which hedge fund is a major shareholder of CVC Limited?
Currently, no hedge funds are holding shares in AU:CVC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology