CVC Limited (CVC) AI Stock Analysis

• Market Cap: AU$241.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.87K
• Price to Earnings (P/E): 450.0
• 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: -3.83
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 11.74
• P/FCF Ratio: -17.70
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: AU$2.00 ▼(-3.38% Downside)

CVC Limited's overall stock score is primarily impacted by its challenging financial performance and high valuation concerns. The technical analysis suggests a neutral outlook with no strong momentum. The lack of earnings call data and corporate events means these factors do not influence the 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 facing financial challenges with declining revenue growth and low net profit margins. Despite operational efficiency indicated by healthy EBIT and EBITDA margins, the company struggles with cash flow management and profitability, as reflected in the low ROE and negative cash flow metrics.

Income Statement

CVC Limited has experienced declining revenue growth, with a significant drop of 14.85% in the most recent year. The gross profit margin has decreased from previous years, indicating pressure on cost management. The net profit margin is low at 2.52%, reflecting challenges in maintaining profitability. However, the EBIT and EBITDA margins remain relatively healthy, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.95, indicating a balanced approach to leveraging. However, the return on equity is very low at 0.31%, suggesting limited profitability from equity investments. The equity ratio is stable, showing a solid capital structure, but the low ROE highlights potential inefficiencies in generating returns.

Cash Flow

CVC Limited faces challenges in cash flow management, with negative operating cash flow and free cash flow. The free cash flow growth rate is significantly negative, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is negative, highlighting issues in converting income into cash. Despite these challenges, the free cash flow to net income ratio is slightly above 1, suggesting some level of cash flow alignment with net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.15M	21.30M	17.10M	93.13M	70.53M	61.68M
Gross Profit	13.22M	11.20M	14.69M	30.38M	28.22M	46.87M
EBITDA	7.34M	9.89M	3.49M	27.56M	24.97M	48.40M
Net Income	537.48K	537.73K	-2.52M	13.42M	6.11M	19.49M
Balance Sheet
Total Assets	353.70M	353.70M	336.83M	283.06M	279.23M	362.15M
Cash, Cash Equivalents and Short-Term Investments	13.04M	13.04M	14.05M	51.39M	40.46M	55.75M
Total Debt	165.35M	165.35M	148.49M	89.23M	85.76M	94.09M
Total Liabilities	171.92M	171.92M	156.42M	103.55M	103.10M	142.48M
Stockholders Equity	174.31M	174.31M	173.53M	181.34M	178.48M	182.32M
Cash Flow
Free Cash Flow	-14.13M	-14.13M	-85.38M	27.01M	-19.30M	35.87M
Operating Cash Flow	-14.06M	-14.06M	-85.37M	27.01M	-19.28M	36.00M
Investing Cash Flow	-131.13K	-76.13K	-1.07M	-1.58M	4.21M	5.63M
Financing Cash Flow	13.18M	13.12M	49.31M	-668.63K	-14.27M	-8.50M

CVC Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVC, the sentiment is Positive. The current price of 2.07 is below the 20-day moving average (MA) of 2.07, above the 50-day MA of 2.07, and above the 200-day MA of 2.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€157.00M	15.52	9.11%	5.47%	18.74%	88.57%
FID	69 Neutral	AU$375.02M	20.16	32.31%	4.01%	10.61%	23.34%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PAC	67 Neutral	AU$315.11M	8.39	11.44%	4.11%	31.09%	-75.49%
REP	53 Neutral	AU$303.21M	-27.50	-2.64%	8.26%	4.20%	50.11%
CVC	46 Neutral	AU$241.44M	450.00	0.31%	―	36.51%	―

CVC Limited Corporate Events

CVC Limited Announces 2025 Annual General Meeting Details

CVC Limited has announced its Annual General Meeting (AGM) scheduled for November 12, 2025, at 11:00 am Sydney time. The meeting will take place at Corrs Chambers Westgarth, Quay Quarter Tower in Sydney, and shareholders are encouraged to participate either in person or by proxy. The company emphasizes the importance of voting, with proxy appointments needing to be submitted by November 10, 2025. This AGM is a critical event for stakeholders to engage with the company’s strategic direction and governance.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Announces Bond Interest Payment and Rate Change

CVC Limited has announced an interest payment and interest rate change for its bonds, specifically the CVCHA – BOND 3-BBSW+4.75% maturing on 31-03-2026. The interest payment amount is set at AUD 2.103, with key dates including an ex-date of 22/12/2025, a record date of 23/12/2025, and a payment date of 31/12/2025. This announcement reflects CVC Limited’s ongoing financial operations and may impact stakeholders by providing insights into the company’s financial health and interest obligations.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Announces Annual General Meeting and Director Nominations

CVC Limited has announced that its Annual General Meeting will be held on November 12, 2025, where an election of directors will take place. The closing date for director nominations is September 24, 2025, and nominations must be submitted by 5:00 pm Sydney time. This announcement is part of the company’s compliance with ASX Listing Rules and has been approved by the Board of CVC Limited.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Announces Year-End Results and Business Update

CVC Limited has presented its results and business update for the year ended 30 June 2025, highlighting its successful investment model that generates attractive risk-adjusted returns. The company’s approach is underpinned by the security of freehold land, providing a unique value proposition in the real estate investment sector.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Reports Turnaround with $0.5M Profit for FY25

CVC Limited announced a net profit after tax of $0.5 million for the year ended June 30, 2025, marking a significant turnaround from a $2.5 million loss in the previous year. The company has strategically invested in industrial projects in Victoria and other developments, raising approximately $15 million through a wholesale offer of new notes. This cautious capital management approach positions CVC well for future obligations and potential acquisitions, despite no dividends being paid this year.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

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.