CVC Limited (CVC) AI Stock Analysis

• Market Cap: AU$233.27M
• Dividend Yield: N/A
• Average Volume (3M): 1.87K
• Price to Earnings (P/E): 434.8
• Beta (1Y): -0.03
• Revenue Growth: 36.51%
• EPS Growth: N/A
• Country: AU
• Employees: 10
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.02
• Shares Outstanding: 116,636,310
• 10 Day Avg. Volume: 1,809
• 30 Day Avg. Volume: 1,872
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$2.00 ▲(0.00% Upside)

CVC Limited's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and cash flow issues. Technical analysis indicates bearish momentum, and the stock appears overvalued with a high P/E ratio. These factors collectively contribute to a low overall score.

CVC Limited Business Overview & Revenue Model

Company Description

CVC Limited (CVC) is a diversified investment company based in Australia, primarily focused on private equity and credit investments. The company operates across various sectors, including healthcare, technology, financial services, and consumer goods, providing it with a broad portfolio of businesses and assets. CVC’s core services include fund management, capital raising, and investment advisory, aimed at delivering superior returns to its investors through strategic asset management and operational improvements.

How the Company Makes Money

CVC makes money primarily through management and performance fees from its investment funds. The company generates revenue by managing a range of private equity and credit funds, where it charges fees based on the assets under management (AUM) and performance incentives tied to the returns generated for investors. Additionally, CVC earns income from dividends and capital gains realized from its portfolio investments. Significant partnerships with institutional investors and strategic alliances enhance its investment capabilities and provide access to larger capital pools, further contributing to its earnings. The company's diverse investment strategy, focusing on both equity and debt markets, allows it to capitalize on various market opportunities, thus ensuring a steady flow of revenue.

CVC Limited Financial Statement Overview

Summary

CVC Limited is experiencing financial difficulties, with a notable decline in revenue and negative net profit margin. Although gross profit and EBIT margins are strong, net losses, negative cash flows, and a high debt-to-equity ratio indicate financial instability.

Income Statement

CVC Limited has experienced a notable decline in revenue from the previous year, dropping by 73%. Gross profit margin stands at 67.3%, indicating efficient cost management. However, the net profit margin is negative due to a net loss, highlighting profitability challenges. EBIT and EBITDA margins are reasonably strong at 43.4% and 41.4%, respectively, despite the net loss.

Balance Sheet

The company's debt-to-equity ratio is elevated at 0.85, indicating a significant reliance on debt financing, which could pose risks in adverse conditions. Return on equity is negative due to net losses, impacting shareholder value. The equity ratio of 51.5% suggests a balanced asset financing structure with moderate reliance on equity.

Cash Flow

CVC Limited has faced difficulties in generating positive operating cash flow, with a substantial negative figure in the latest period. Free cash flow is also negative, indicating challenges in maintaining liquidity and funding operations internally. Cash flow ratios reflect these operational cash constraints, emphasizing the need for cash flow management improvements.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.02M	21.30M	17.10M	93.13M	70.53M	61.68M
Gross Profit	9.29M	11.20M	14.69M	30.38M	28.22M	46.87M
EBITDA	-4.73M	9.89M	3.49M	27.56M	24.97M	48.40M
Net Income	-4.04M	537.73K	-2.52M	13.42M	6.11M	19.49M
Balance Sheet
Total Assets	352.13M	353.70M	336.83M	283.06M	279.23M	362.15M
Cash, Cash Equivalents and Short-Term Investments	60.12M	13.04M	14.05M	51.39M	40.46M	55.75M
Total Debt	171.30M	165.35M	148.49M	89.23M	85.76M	94.09M
Total Liabilities	175.12M	171.92M	156.42M	103.55M	103.10M	142.48M
Stockholders Equity	171.90M	174.31M	173.53M	181.34M	178.48M	182.32M
Cash Flow
Free Cash Flow	-35.02M	-14.13M	-85.38M	27.01M	-19.30M	35.87M
Operating Cash Flow	-34.99M	-14.06M	-85.37M	27.01M	-19.28M	36.00M
Investing Cash Flow	3.33M	-76.13K	-1.07M	-1.58M	4.21M	5.63M
Financing Cash Flow	33.42M	13.12M	49.31M	-668.63K	-14.27M	-8.50M

CVC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVC, the sentiment is Negative. The current price of 2 is below the 20-day moving average (MA) of 2.11, below the 50-day MA of 2.06, and below the 200-day MA of 2.07, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 28.99 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CVC.

CVC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EZL	75 Outperform	€158.55M	15.67	9.11%	5.37%	18.74%	88.57%
FID	72 Outperform	AU$396.81M	21.33	32.31%	3.71%	10.61%	23.34%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PAC	67 Neutral	$309.98M	8.25	11.44%	4.18%	31.09%	-75.49%
REP	53 Neutral	AU$310.72M	―	-2.64%	8.06%	4.20%	50.11%
CVC	41 Neutral	AU$233.27M	434.78	0.31%	―	36.51%	―

CVC Limited Corporate Events

CVC Limited Forecasts Modest Profit, Halts Dividend

CVC Limited has announced a forecasted net profit after tax ranging from nil to $0.6 million for the fiscal year ending June 30, 2025, marking an improvement from the previous year’s loss of $2.5 million. Despite this positive outlook, the company has decided not to declare a final dividend for the year, citing future cash flow commitments, with more detailed financial performance insights to be released later in August 2025.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Reports Director’s Interest Update

CVC Limited announced a change in the director’s interest, specifically regarding John Scott Leaver’s holdings. The update reveals that Leaver acquired an additional 42,013 ordinary shares through an on-market trade, increasing his indirect holdings via Wenola Pty Limited. This change reflects a strategic adjustment in the director’s investment portfolio, potentially impacting the company’s market perception and stakeholder interests.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Announces Director’s Change in Securities Holdings

CVC Limited has announced a change in the director’s interest notice, specifically regarding John Scott Leaver. On June 19, 2025, Leaver acquired 485 CVC Notes 2 through an on-market trade, increasing his holdings in CVC Notes 2 to 25,381. This change reflects a strategic adjustment in Leaver’s investment portfolio within the company, potentially impacting the company’s financial positioning and stakeholder interests.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$21.10 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Shifts Share Registry to Computershare

CVC Limited has announced a change in its share registry management, moving from Registry Direct to Computershare Investor Services Pty Limited, effective from June 16, 2025. This transition aims to enhance shareholder experience by providing a more efficient and secure online platform for managing shareholdings through Computershare’s Investor Centre, potentially improving operational efficiency and stakeholder engagement.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$21.10 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Director Increases Shareholding

CVC Limited announced a change in the director’s interest, specifically involving John Scott Leaver. The director acquired 30,015 ordinary shares through an on-market trade, increasing his total holdings to 32,425,097 shares. This transaction reflects a strategic move by the director to enhance his stake in the company, potentially signaling confidence in CVC Limited’s future performance.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.