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· Delayed Price · Currency is EUR CVC Capital Partners Statistics
Total Valuation
CVC Capital Partners has a market cap or net worth of EUR 23.93 billion. The enterprise value is 25.63 billion.
| Market Cap | 23.93B |
| Enterprise Value | 25.63B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVC Capital Partners has 1.06 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 15.49% |
| Float | 662.48M |
Valuation Ratios
The trailing PE ratio is 83.80 and the forward PE ratio is 25.53. CVC Capital Partners's PEG ratio is 1.05.
| PE Ratio | 83.80 |
| Forward PE | 25.53 |
| PS Ratio | 16.64 |
| PB Ratio | 37.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 93.03 |
| EV / Sales | 18.48 |
| EV / EBITDA | 30.56 |
| EV / EBIT | 35.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 13.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.65% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 225,426 |
| Employee Count | 1,154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 418,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CVC Capital Partners had revenue of EUR 1.39 billion and earned 275.47 million in profits. Earnings per share was 0.27.
| Revenue | 1.39B |
| Gross Profit | 1.05B |
| Operating Income | 722.89M |
| Pretax Income | 439.12M |
| Net Income | 275.47M |
| EBITDA | 838.63M |
| EBIT | 722.89M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 817.02 million in cash and 1.85 billion in debt, giving a net cash position of -1.03 billion or -0.97 per share.
| Cash & Cash Equivalents | 817.02M |
| Total Debt | 1.85B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.60 |
| Working Capital | 240.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.95%, with operating and profit margins of 52.12% and 19.86%.
| Gross Margin | 75.95% |
| Operating Margin | 52.12% |
| Pretax Margin | 31.66% |
| Profit Margin | 19.86% |
| EBITDA Margin | 60.46% |
| EBIT Margin | 52.12% |
| FCF Margin | n/a |
Dividends & Yields
CVC Capital Partners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CVC Capital Partners has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |