CVC Limited (AU:CVC)
ASX:CVC
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CVC Stock Chart & Stats
AU$2.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.46 - AU$2.50
Previous CloseN/A
Volume110.00
Average Volume (3M)1.87K
Market Cap
AU$204.11M
Enterprise ValueAU$377.04M
Total Cash (Recent Filing)AU$51.54M
Total Debt (Recent Filing)AU$224.47M
Price to Earnings (P/E)―
Beta-0.13
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding116,636,310
10 Day Avg. Volume1,809
30 Day Avg. Volume1,872
Financial Highlights & Ratios
PEG Ratio-3.83
Price to Book (P/B)1.44
Price to Sales (P/S)11.74
P/FCF Ratio-17.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Healthy Operating MarginsRelatively healthy EBIT and EBITDA margins indicate the business retains operational efficiency and cost control even amid top-line weakness. Durable margin strength can sustain cash generation, fund reinvestment, and provide a cushion while management addresses revenue trends over the next several quarters.
Moderate Leverage And Stable Capital StructureA debt-to-equity near 0.95 and stable equity ratio reflect balanced financial leverage that preserves flexibility. This durable capital structure reduces refinancing pressure, supports borrowing for strategic initiatives, and helps absorb cyclical shocks without forcing immediate asset sales or dilutive capital raises.
Lean Operating Structure (small Headcount)A very small workforce suggests a lean, low-fixed-cost operating model common in asset management. Over time, lower overhead supports margin resilience, easier scalability of fee income, and the ability to reallocate resources quickly to higher-return activities as client flows recover or new products are launched.
Bears Say
Declining Revenue TrendA sizeable recent revenue decline undermines the fee-based revenue model central to asset managers. Persisting top-line contraction reduces economies of scale, constrains margin recovery, and limits resources available to invest in product development or distribution, creating a multi-quarter headwind to durable growth.
Weak Cash GenerationNegative operating and free cash flow signal weak conversion of earnings into cash, limiting the company's ability to fund operations, reinvest, pay liabilities, or return capital. Sustained cash generation issues increase reliance on external financing and raise the risk of constrained strategic flexibility over months ahead.
Very Low Returns On Equity And MarginsExtremely low ROE and a thin net margin reflect difficulty converting capital and revenue into shareholder returns. Over the medium term this limits reinvestment capacity, undermines investor confidence in growth initiatives, and suggests structural challenges in driving profitable asset-gathering or fee expansion.
CVC Limited News
CVC FAQ
What was CVC Limited’s price range in the past 12 months?
CVC Limited lowest share price was AU$1.46 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$204.11M.
When is CVC Limited’s upcoming earnings report date?
CVC Limited’s upcoming earnings report date is Aug 26, 2026 which is in 62 days.
How were CVC Limited’s earnings last quarter?
CVC Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.058 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.058.
Is CVC Limited overvalued?
According to Wall Street analysts CVC Limited’s price is currently Overvalued.
Does CVC Limited pay dividends?
CVC Limited pays a Semiannually dividend of AU$0.05 which represents an annual dividend yield of N/A. 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$0.058 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
CVC Limited Stock Smart Score
Neutral
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Insider Transactions
Bought Shares
Worth AU$100.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.51%
12-Months-Change
Fundamentals
Return on Equity
-2.68%
Trailing 12-Months
Asset Growth
14.49%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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