CVC Capital Partners plc (CVCCF) Ratios
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CVC Capital Partners plc Ratios
CVCCF's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, CVCCF's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.44 | 1.85 | 1.55 | 0.00 | 0.00 |
| Quick Ratio | 12.44 | 1.85 | 1.55 | 0.00 | 0.00 |
| Cash Ratio | 5.90 | 1.39 | 0.98 | 0.00 | 0.00 |
| Solvency Ratio | 0.46 | 0.10 | 0.20 | 0.16 | 0.52 |
| Operating Cash Flow Ratio | 5.11 | 1.55 | 3.39 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 6.30 | 8.40 | 50.17 | 7.66 | 11.99 |
| Net Current Asset Value | € -1.44B | € -2.64B | € -2.18B | € -2.85B | € -2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.75 | 0.44 | 0.56 |
| Debt-to-Equity Ratio | 1.10 | 1.84 | -2.37 | -10.89 | -10.18 |
| Debt-to-Capital Ratio | 0.52 | 0.65 | 1.73 | 1.10 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.62 | 1.74 | 1.11 | 1.12 |
| Financial Leverage Ratio | 3.22 | 5.34 | -3.19 | -24.64 | -18.30 |
| Debt Service Coverage Ratio | 9.40 | 5.89 | 86.74 | 15.69 | 10.54 |
| Interest Coverage Ratio | 22.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.07 | 0.09 | 0.08 | 0.08 |
| Interest Debt Per Share | 1.73 | 1.71 | 1.45 | 1.34 | 1.33 |
| Net Debt to EBITDA | 0.73 | 2.48 | 2.08 | 2.06 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.06% | 73.74% | 53.52% | 64.94% | 73.26% |
| EBIT Margin | 68.55% | 22.96% | 55.95% | 54.16% | 114.01% |
| EBITDA Margin | 78.42% | 30.97% | 65.80% | 56.66% | 114.05% |
| Operating Profit Margin | 68.23% | 22.32% | 33.70% | 54.16% | 114.01% |
| Pretax Profit Margin | 65.51% | 19.75% | 31.63% | 45.12% | 109.96% |
| Net Profit Margin | 63.58% | 14.42% | 37.15% | 41.36% | 102.87% |
| Continuous Operations Profit Margin | 65.68% | 19.73% | 30.64% | 44.99% | 109.96% |
| Net Income Per EBT | 97.05% | 73.04% | 117.45% | 91.66% | 93.56% |
| EBT Per EBIT | 96.01% | 88.48% | 93.85% | 83.31% | 96.45% |
| Return on Assets (ROA) | 22.71% | 4.28% | 18.84% | 14.00% | 49.67% |
| Return on Equity (ROE) | 73.11% | 22.86% | -60.03% | -345.05% | -908.85% |
| Return on Capital Employed (ROCE) | 24.96% | 7.23% | 18.04% | 18.33% | 55.05% |
| Return on Invested Capital (ROIC) | 24.37% | 7.08% | 15.00% | 1498.95% | 1053.81% |
| Return on Tangible Assets | 33.35% | 6.63% | 25.89% | 17.15% | 49.67% |
| Earnings Yield | 7.78% | 1.00% | 2.24% | 2.60% | 7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.80 | 2.49 | 0.00 | 4.82 | 7.69 |
| Payables Turnover | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.80 | 8.74 | 56.56 | 50.08 | 184.21 |
| Asset Turnover | 0.36 | 0.30 | 0.51 | 0.34 | 0.48 |
| Working Capital Turnover Ratio | 2.10 | 7.20 | 35.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.65 | 146.59 | -241.00 | 75.68 | 47.48 |
| Days of Sales Outstanding | 53.65 | 146.59 | 0.00 | 75.68 | 47.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 241.00 | 0.00 | 0.00 |
| Operating Cycle | 53.65 | 146.59 | 0.00 | 75.68 | 47.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.65 | 0.35 | 0.28 | 1.50 |
| Free Cash Flow Per Share | 0.56 | 0.63 | 0.34 | 0.28 | 1.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 2.15 | 0.37 | 0.66 | 0.88 |
| Capital Expenditure Coverage Ratio | 21.80 | 32.54 | 94.40 | 151.44 | 48061.03 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.38 | 0.24 | 0.21 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.44 | 0.35 | 0.28 | 1.30 |
| Free Cash Flow Yield | 3.92% | 2.96% | 2.10% | 1.72% | 9.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.88 | 100.31 | 44.55 | 38.43 | 13.75 |
| Price-to-Sales (P/S) Ratio | 8.17 | 14.47 | 16.55 | 15.90 | 14.14 |
| Price-to-Book (P/B) Ratio | 9.39 | 22.93 | -26.75 | -132.61 | -124.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.51 | 33.83 | 47.72 | 57.99 | 10.90 |
| Price-to-Operating Cash Flow Ratio | 24.34 | 32.79 | 47.22 | 57.61 | 10.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -2.32 | -3.19 | -0.60 | 0.00 |
| Enterprise Value Multiple | 11.14 | 49.20 | 27.23 | 30.11 | 13.05 |
| Enterprise Value | 16.26B | 23.80B | 17.70B | 18.00B | 17.64B |
| EV to EBITDA | 11.14 | 49.20 | 27.23 | 30.11 | 13.05 |
| EV to Sales | 8.74 | 15.24 | 17.92 | 17.06 | 14.88 |
| EV to Free Cash Flow | 27.29 | 35.63 | 51.67 | 62.24 | 11.47 |
| EV to Operating Cash Flow | 26.04 | 34.53 | 51.12 | 61.83 | 11.47 |
| Tangible Book Value Per Share | 0.55 | -0.06 | -0.92 | 0.05 | 0.11 |
| Shareholders’ Equity Per Share | 1.52 | 0.93 | -0.61 | -0.12 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Revenue Per Share | 1.75 | 1.47 | 0.99 | 1.03 | 1.16 |
| Net Income Per Share | 1.11 | 0.21 | 0.37 | 0.43 | 1.19 |
| Tax Burden | 0.97 | 0.73 | 1.17 | 0.92 | 0.94 |
| Interest Burden | 0.96 | 0.86 | 0.57 | 0.83 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.03 | 0.22 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 2.23 | 0.94 | 0.67 | 1.26 |
Currency in EUR
