CVC Capital Partners plc (AMS:CVC)

CVC Capital Partners Statistics

Total Valuation

AMS:CVC has a market cap or net worth of EUR 15.96 billion. The enterprise value is 17.70 billion.

Market Cap	15.96B
Enterprise Value	17.70B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

AMS:CVC has 1.06 billion shares outstanding. The number of shares has increased by 38.32% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+38.32%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	13.33%
Float	662.48M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 17.26. AMS:CVC's PEG ratio is 0.98.

PE Ratio	30.75
Forward PE	17.26
PS Ratio	9.02
PB Ratio	8.62
P/TBV Ratio	n/a
P/FCF Ratio	27.43
P/OCF Ratio	26.39
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 30.43.

EV / Earnings	23.47
EV / Sales	10.01
EV / EBITDA	15.42
EV / EBIT	18.26
EV / FCF	30.43

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.98.

Current Ratio	2.56
Quick Ratio	2.56
Debt / Equity	0.98
Debt / EBITDA	1.58
Debt / FCF	3.13
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	51.79%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	1.29M
Profits Per Employee	549,730
Employee Count	1,247
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:CVC has paid 34.33 million in taxes.

Income Tax	34.33M
Effective Tax Rate	4.05%

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.42%
50-Day Moving Average	15.66
200-Day Moving Average	17.55
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	734,452

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, AMS:CVC had revenue of EUR 1.77 billion and earned 754.23 million in profits. Earnings per share was 0.49.

Revenue	1.77B
Gross Profit	1.27B
Operating Income	969.52M
Pretax Income	846.91M
Net Income	754.23M
EBITDA	1.13B
EBIT	969.52M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 673.76 million in cash and 1.82 billion in debt, giving a net cash position of -1.15 billion or -1.08 per share.

Cash & Cash Equivalents	673.76M
Total Debt	1.82B
Net Cash	-1.15B
Net Cash Per Share	-1.08
Equity (Book Value)	1.85B
Book Value Per Share	1.18
Working Capital	542.67M

Cash Flow

In the last 12 months, operating cash flow was 604.62 million and capital expenditures -22.96 million, giving a free cash flow of 581.66 million.

Operating Cash Flow	604.62M
Capital Expenditures	-22.96M
Free Cash Flow	581.66M
FCF Per Share	0.55

Margins

Gross margin is 71.53%, with operating and profit margins of 54.80% and 42.63%.

Gross Margin	71.53%
Operating Margin	54.80%
Pretax Margin	47.87%
Profit Margin	42.63%
EBITDA Margin	63.66%
EBIT Margin	54.80%
FCF Margin	32.88%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.21
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.83%
Buyback Yield	-38.32%
Shareholder Yield	-36.88%
Earnings Yield	4.73%
FCF Yield	3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AMS:CVC has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5