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CVC Limited
(Sydney:CVC)
CVC Limited (CVC) vs. iShares MSCI Australia ETF (EWA)
CVC Limited Business Overview & Revenue Model
CVC Limited Financial Statement Overview
| 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 | 16.17M | 24.97M | 29.59M |
| 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
CVC Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$193.35M | 19.11 | 9.11% | 17.89% | 18.74% | 88.57% | |
69 Neutral | AU$368.08M | 19.79 | 32.31% | 4.00% | 10.61% | 23.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$299.62M | 8.03 | 11.44% | 4.17% | 31.09% | -75.49% | |
53 Neutral | AU$285.61M | -26.36 | -2.64% | 8.47% | 4.20% | 50.11% | |
46 Neutral | AU$234.44M | 463.04 | 0.31% | ― | 36.51% | ― |
CVC Limited Corporate Events
CVC Limited has announced a change in the director’s interest, specifically involving Ian Campbell, with an acquisition of 1,000 CVC Notes 3 valued at $100,000 through Hetale Pty Limited as trustee for the Eagles Nest Retirement Fund. This transaction, part of a participation in the CVC Notes 3 Offer under the Replacement Prospectus, reflects strategic financial maneuvers that could influence the company’s market positioning and stakeholder interests.
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 has announced a change in the interests of its director, John Scott Leaver, involving the acquisition and disposal of CVC Notes. The change includes the rollover of 45,381 CVC Notes 2 into CVC Notes 3 and an additional acquisition of 21,000 CVC Notes 3 through Leaver Funds Management Pty Ltd and Charlie Mid Pty Ltd ATF Charlie Superannuation Fund. This adjustment in securities holdings reflects strategic financial maneuvers within the company, potentially impacting its financial structure and stakeholder interests.
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 has announced a change in the director’s interest, specifically involving Craig Granville Treasure. The changes include the acquisition of 8,000 CVC Notes 3 by Mrs. Deborah Anne Treasure, the disposal of 4,000 CVC Notes 2, and the lapse of 1,300,000 Performance Rights. These transactions were part of the CVC Notes 3 Offer under the Replacement Prospectus dated 20 November 2025. This adjustment in securities holdings reflects strategic financial maneuvers by the director and may impact the company’s financial structuring and stakeholder interests.
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 has announced a change in the interests of its director, Mark Avery, specifically the lapse of 1,700,000 performance rights held by him as a trustee for the Avery Investment Trust. This change does not affect the 9,500 ordinary shares held indirectly by Mark Avery through HUB24 Superfund Trustee – Diversa Pty Ltd. The lapse of performance rights could indicate a shift in the director’s investment strategy or a change in the company’s incentive structure, potentially impacting stakeholders’ perceptions of the company’s governance and future performance.
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 has announced a new interest payment and interest rate change for its bond security, identified by the ASX security code CVCHB. The interest payment amount is set at AUD 2.247, with the ex-date on March 11, 2026, record date on March 12, 2026, and payment date on March 20, 2026. This announcement may impact stakeholders by providing updated financial expectations and influencing investment decisions related to CVC Limited’s bond offerings.
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 announced the cessation of 461,410 securities, specifically the CVCHA BOND 3-BBSW+4.75% due to repayment or redemption. This move signifies a strategic financial adjustment, potentially impacting the company’s capital structure and signaling a shift in its debt management strategy, which could have implications for stakeholders and market positioning.
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 has announced the issuance of 750,000 redeemable, unsecured, non-convertible notes, known as CVC Notes 3, with a total face value of $75 million. These notes are set to commence trading on the ASX under the code ‘CVCHB’ on December 11, 2025. The first distribution of these notes will carry a total interest rate of 8.2005%, with key dates for distribution set in March 2026. This issuance is expected to impact CVC’s financial operations by providing additional capital, potentially enhancing its market position and offering attractive returns to investors.
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 has announced the application for the quotation of new securities on the Australian Securities Exchange (ASX). The company is issuing 750,000 bonds under the security code CVCHB, which are set to mature on December 11, 2028. This move is part of a transaction previously announced and is expected to enhance the company’s financial flexibility and market presence.
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 has announced that its CVC Notes 2 (ASX Code: CVCHA) will be suspended from quotation immediately under Listing Rule 17.2, with removal to follow pending the redemption of the securities. This suspension and removal are specific to the CVC Notes 2 and do not affect any other securities of CVC Limited, indicating a targeted adjustment in their financial offerings.
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 has announced an update regarding the early redemption of its CVC Notes 2, originally set to mature on March 31, 2026. This update reflects changes in the interest payment and interest rate, as previously announced on November 20, 2025, and is part of the company’s ongoing financial management strategy.
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 has issued a redemption notice for its CVC Notes 2, allowing holders to reinvest in the new CVC Notes 3 or have their notes redeemed by December 10, 2025. This strategic move is part of CVC’s ongoing financial management efforts, potentially impacting stakeholders by providing them with reinvestment opportunities or redemption payouts, thus influencing the company’s capital structure and market positioning.
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 has announced an update regarding the proposed issue of securities, specifically the issuance of 750,000 CVC Notes 3 with a margin of 4.50 percent. This update reflects changes in the Replacement Prospectus dated November 20, 2025, and is part of a non-pro-rata offer under a disclosure document or PDS. The announcement may impact CVC Limited’s financial operations and market positioning by potentially increasing its capital base and providing additional funds for strategic initiatives.
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 has lodged a replacement prospectus with the Australian Securities and Investment Commission for the offer of CVC Notes 3, which are redeemable, unsecured, non-convertible, unsubordinated notes. This offering is aimed at raising up to $75 million and is available only to Australian investors. The announcement highlights the risks associated with the investment and advises potential investors to seek professional advice before participating.
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 has successfully completed the bookbuild for its CVC Notes 3 offering, initially announced on November 12, 2025. Due to strong investor demand, the offer was upsized to $75 million, with the funds intended for general corporate purposes, including additional working capital and potential debt consolidation. The margin for the notes has been set at 4.50% per annum. This development is expected to enhance CVC’s financial flexibility and strengthen its market position.
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 has announced the finalization of its on-market buy-back program, which involves the repurchase of up to 20 million of its ordinary fully paid shares. This move is facilitated by Bridges Financial Services Pty Limited and aims to optimize the company’s capital structure. The buy-back is expected to enhance shareholder value by reducing the number of shares outstanding, potentially increasing earnings per share and providing a favorable impact on the company’s stock price.
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 has announced a new issuance of securities, specifically redeemable, unsecured, non-convertible, unsubordinated notes, referred to as CVC Notes 3. The company plans to issue a maximum of 500,000 of these securities through a non-pro rata offer under a disclosure document or product disclosure statement, with the closing date for receipt of acceptances set for December 3, 2025, and the proposed issue date on December 10, 2025. This move is part of CVC Limited’s strategy to raise capital and potentially strengthen its financial position within the market.
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 has announced a proposed offer of CVC Notes 3, with a prospectus lodged with the Australian Securities and Investments Commission (ASIC). The company emphasizes that the presentation is not an investment advice or a recommendation, highlighting the risks associated with the investment and the need for potential investors to conduct independent assessments. The announcement reflects CVC’s strategic efforts to expand its financial offerings, potentially impacting its market positioning and providing new opportunities for stakeholders.
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 has announced the establishment of the CVC Note 3 Trust, with Melbourne Securities Corporation Limited involved in the trust deed. This move is likely to impact the company’s financial operations by potentially enhancing its capital structure and providing new investment opportunities for stakeholders.
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 is considering a new offer of CVC Capital Notes, which may include a reinvestment option for certain existing note holders. The decision to proceed with the offer will depend on market conditions and necessary approvals. If the offer goes ahead, E&P Capital Pty Limited is expected to be appointed as the lead manager. The offer will be available through broker firm offers to Australian clients, with specific eligibility requirements and application processes. Retail investors must receive personal advice from a financial adviser to participate. Details for existing note holders will be provided in a prospectus if the offer proceeds.
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.