CVC Limited (CVC) Stock Statistics & Valuation Metrics

CVC Limited has a market cap or net worth of AU$241.44M. The enterprise value is AU$409.38M.

CVC Limited has 116,636,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

CVC Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.26%.

The current PE Ratio of CVC Limited is 450.0. CVC Limited’s PEG ratio is -3.83.

In the last 12 months, CVC Limited had revenue of 21.30M and earned 537.73K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -14.06M and capital expenditures -76.13K, giving a free cash flow of -14.13M billion.

CVC Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of ―

CVC Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).

CVC Limited as a current ratio of 0.52, with Debt / Equity ratio of 94.86%

In the past 12 months, CVC Limited has paid -4.71M in taxes.

CVC Limited EV to EBITDA ratio is 40.69, with an EV/FCF ratio of -28.48.

CVC Limited has AU$13.04M in cash and marketable securities with AU$165.35M in debt, giving a net cash position of -AU$152.32M billion.

Gross margin is 41.14%, with operating margin of 12.07%, and net profit margin of 2.52%.

The average price target for CVC Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold