CVC Limited (CVC) Stock Statistics & Valuation Metrics

CVC Limited has a market cap or net worth of AU$233.27M. The enterprise value is ―.

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 2.07%.

The current PE Ratio of CVC Limited is -80.32. CVC Limited’s PEG ratio is 0.61.

In the last 12 months, CVC Limited had revenue of 21.83M and earned -2.52M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -34.99M and capital expenditures -37.57K, giving a free cash flow of -35.02M billion.

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

CVC Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.

CVC Limited as a current ratio of 1.44, with Debt / Equity ratio of 99.65%

In the past 12 months, CVC Limited has paid -1.80M in taxes.

CVC Limited EV to EBITDA ratio is 96.41, with an EV/FCF ratio of -3.94.

CVC Limited has AU$60.12M in cash and marketable securities with AU$171.30M in debt, giving a net cash position of AU$111.18M billion.

Gross margin is 37.15%, with operating margin of 43.45%, and net profit margin of -11.52%.

The average price target for CVC Limited is AU$35.83, which is 11.43% higher than the current price. The consensus rating is Hold