CVC Limited Statistics
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CVC Limited (CVC) Stock Statistics & Valuation Metrics
Total Valuation
CVC Limited has a market cap or net worth of AUD 170.29M. The enterprise value is AUD 356.75M.
- Market Cap
- AUD 170.29M
- Enterprise Value
- AUD 356.75M
Share Statistics
CVC Limited has 116,636,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,636,310
- Owned by Insiders
- 35.28%
- Owned by Institutions
- ―
Financial Efficiency
CVC Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.09%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 4.09%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 20.49M
- Profits Per Employee
- 216.10K
- Employee Count
- 10
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CVC Limited is 77.30. CVC Limited’s PEG ratio is -0.03.
- PE Ratio
- 77.30
- PS Ratio
- 0.81
- PB Ratio
- 0.98
- Price to FCF
- 6.43
- Price to Operating Cash Flow
- 6.43
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, CVC Limited had revenue of 204.94M and earned 2.16M in profits. Earnings per share was 0.02.
- Revenue
- 204.94M
- Gross Profit
- 56.16M
- Operating Income
- 45.52M
- Pretax Income
- 19.22M
- Net Income
- 2.16M
- EBITDA
- 35.25M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 25.96M and capital expenditures -6,807, giving a free cash flow of 25.95M billion.
- Operating Cash Flow
- 25.96M
- Free Cash Flow
- 25.95M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
CVC Limited pays an annual dividend of AUD 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.89%
- Earnings Yield
- 1.32%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- -29.47%
- 50-Day Moving Average
- 1.66
- 200-Day Moving Average
- 1.87
- Relative Strength Index (RSI)
- 9.52
- Average Volume (3m)
- 15.55K
Important Dates
CVC Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Mar 19, 2026
Financial Position
CVC Limited as a current ratio of 1.99, with Debt / Equity ratio of 132.68%
- Current Ratio
- 1.99
- Quick Ratio
- 1.99
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 3.37
Taxes
In the past 12 months, CVC Limited has paid 11.56M in taxes.
- Income Tax
- 11.56M
- Effective Tax Rate
- 0.60
Enterprise Valuation
CVC Limited EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 11.24.
- EV to Sales
- 1.42
- EV to EBITDA
- 13.40
- EV to Free Cash Flow
- 11.24
- EV to Operating Cash Flow
- 11.23
Balance Sheet
CVC Limited has AUD 98.47M in cash and marketable securities with AUD 226.72M in debt, giving a net cash position of -AUD 128.25M billion.
- Cash & Marketable Securities
- AUD 98.47M
- Total Debt
- AUD 226.72M
- Net Cash
- -AUD 128.25M
- Net Cash Per Share
- -AUD 1.10
- Tangible Book Value Per Share
- AUD 1.57
Margins
Gross margin is 21.15%, with operating margin of 15.98%, and net profit margin of 1.05%.
- Gross Margin
- 21.15%
- Operating Margin
- 15.98%
- Pretax Margin
- 9.34%
- Net Profit Margin
- 1.05%
- EBITDA Margin
- 10.57%
- EBIT Margin
- 9.34%
Analyst Forecast
The average price target for CVC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 781.49%
- EPS Growth Forecast
- 302.17%
Scores
- Smart Score
- 5
- AI Score
- 46
