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CVC Capital Partners plc (NL:CVC)
:CVC
RESEARCH TOOLSreports
Total Valuation
CVC Capital Partners plc has a market cap or net worth of €16.92B. The enterprise value is €23.80B.
Market Cap€16.92B
Enterprise Value€23.80B
Share Statistics
CVC Capital Partners plc has 1,062,984,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,062,984,500
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
CVC Capital Partners plc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVC Capital Partners plc is 100.31. CVC Capital Partners plc’s PEG ratio is -2.47.
PE Ratio100.31
PS Ratio0.00
PB Ratio22.93
Price to Fair Value22.93
Price to FCF33.83
Price to Operating Cash Flow32.79
PEG Ratio-2.47
Income Statement
In the last 12 months, CVC Capital Partners plc had revenue of 1.56B and earned 225.29M in profits. Earnings per share was 0.22.
Revenue1.56B
Gross Profit1.15B
Operating Income348.62M
Pretax Income308.47M
Net Income225.29M
EBITDA483.67M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 655.88M and capital expenditures -16.77M, giving a free cash flow of 639.12M billion.
Operating Cash Flow655.88M
Free Cash Flow639.12M
Free Cash Flow per Share0.60
Dividends & Yields
CVC Capital Partners plc pays an annual dividend of €0.209, resulting in a dividend yield of 1.33%
Dividend Per Share€0.209
Dividend Yield1.33%
Payout Ratio27.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-6.00%
50-Day Moving Average15.77
200-Day Moving Average19.40
Relative Strength Index (RSI)40.89
Average Volume (3m)534.83K
Important Dates
CVC Capital Partners plc upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
CVC Capital Partners plc as a current ratio of 1.85, with Debt / Equity ratio of 184.34%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.07
Net Debt to EBITDA2.48
Interest Coverage Ratio6.95
Taxes
In the past 12 months, CVC Capital Partners plc has paid 350.00K in taxes.
Income Tax350.00K
Effective Tax Rate<0.01
Enterprise Valuation
CVC Capital Partners plc EV to EBITDA ratio is 49.20, with an EV/FCF ratio of 35.63.
EV to Sales15.24
EV to EBITDA49.20
EV to Free Cash Flow35.63
EV to Operating Cash Flow34.53
Balance Sheet
CVC Capital Partners plc has €618.29M in cash and marketable securities with €1.82B in debt, giving a net cash position of €1.20B billion.
Cash & Marketable Securities€618.29M
Total Debt€1.82B
Net Cash€1.20B
Net Cash Per Share€1.13
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 73.74%, with operating margin of 22.32%, and net profit margin of 14.42%.
Gross Margin73.74%
Operating Margin22.32%
Pretax Margin19.75%
Net Profit Margin14.42%
EBITDA Margin30.97%
EBIT Margin22.96%
Analyst Forecast
The average price target for CVC Capital Partners plc is €23.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.08
Price Target Upside19.90% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―