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CVC Capital Partners plc (NL:CVC)
:CVC
Total Valuation
CVC Capital Partners plc has a market cap or net worth of €11.80B. The enterprise value is €12.86B.
Market Cap€11.80B
Enterprise Value€12.86B
Share Statistics
CVC Capital Partners plc has 1,062,984,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,062,984,500
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
CVC Capital Partners plc’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 24.37%.
Return on Equity (ROE)0.73
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)24.37%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.49M
Profits Per Employee948.76K
Employee Count1,247
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVC Capital Partners plc is 12.8. CVC Capital Partners plc’s PEG ratio is 0.03.
PE Ratio12.8
PS Ratio8.17
PB Ratio9.39
Price to Fair Value9.39
Price to FCF25.51
Price to Operating Cash Flow11.14
PEG Ratio0.03
Income Statement
In the last 12 months, CVC Capital Partners plc had revenue of 1.86B and earned 1.18B in profits. Earnings per share was 1.11.
Revenue1.86B
Gross Profit1.49B
Operating Income1.27B
Pretax Income1.22B
Net Income1.18B
EBITDA1.46B
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 638.28M and capital expenditures -28.64M, giving a free cash flow of 609.64M billion.
Operating Cash Flow638.28M
Free Cash Flow609.64M
Free Cash Flow per Share0.57
Dividends & Yields
CVC Capital Partners plc pays an annual dividend of €0.235, resulting in a dividend yield of 3.13%
Dividend Per Share€0.235
Dividend Yield3.13%
Payout Ratio29.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-39.63%
50-Day Moving Average13.41
200-Day Moving Average14.97
Relative Strength Index (RSI)34.86
Average Volume (3m)799.07K
Important Dates
CVC Capital Partners plc upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
CVC Capital Partners plc as a current ratio of 12.44, with Debt / Equity ratio of 110.25%
Current Ratio12.44
Quick Ratio12.44
Debt to Market Cap0.11
Net Debt to EBITDA0.73
Interest Coverage Ratio22.44
Taxes
In the past 12 months, CVC Capital Partners plc has paid -3.24M in taxes.
Income Tax-3.24M
Effective Tax Rate>-0.01
Enterprise Valuation
CVC Capital Partners plc EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 27.29.
EV to Sales8.74
EV to EBITDA11.14
EV to Free Cash Flow27.29
EV to Operating Cash Flow26.04
Balance Sheet
CVC Capital Partners plc has €721.16M in cash and marketable securities with €1.78B in debt, giving a net cash position of -€1.06B billion.
Cash & Marketable Securities€721.16M
Total Debt€1.78B
Net Cash-€1.06B
Net Cash Per Share-€1.00
Tangible Book Value Per Share€0.55
Margins
Gross margin is 62.98%, with operating margin of 68.23%, and net profit margin of 63.58%.
Gross Margin62.98%
Operating Margin68.23%
Pretax Margin65.51%
Net Profit Margin63.58%
EBITDA Margin78.42%
EBIT Margin68.55%
Analyst Forecast
The average price target for CVC Capital Partners plc is €16.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€16.90
Price Target Upside52.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.37%
EPS Growth Forecast54.24%