CVC Capital Partners plc (AMS:CVC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
15.81
+0.50 (3.27%)
Apr 23, 2025, 5:35 PM CET

CVC Capital Partners Statistics

Total Valuation

AMS:CVC has a market cap or net worth of EUR 16.81 billion. The enterprise value is 18.82 billion.

Market Cap 16.81B
Enterprise Value 18.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

AMS:CVC has 1.06 billion shares outstanding. The number of shares has increased by 29.96% in one year.

Current Share Class n/a
Shares Outstanding 1.06B
Shares Change (YoY) +29.96%
Shares Change (QoQ) +27.78%
Owned by Insiders (%) 20.15%
Owned by Institutions (%) 17.16%
Float 662.48M

Valuation Ratios

The trailing PE ratio is 66.42 and the forward PE ratio is 18.14. AMS:CVC's PEG ratio is 1.18.

PE Ratio 66.42
Forward PE 18.14
PS Ratio 10.76
PB Ratio 9.32
P/TBV Ratio n/a
P/FCF Ratio 25.00
P/OCF Ratio 24.39
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 27.99.

EV / Earnings 83.55
EV / Sales 12.05
EV / EBITDA 17.15
EV / EBIT 19.26
EV / FCF 27.99

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.01.

Current Ratio 1.85
Quick Ratio 1.82
Debt / Equity 1.01
Debt / EBITDA 1.66
Debt / FCF 2.70
Interest Coverage 19.48

Financial Efficiency

Return on equity (ROE) is 43.68% and return on invested capital (ROIC) is 26.11%.

Return on Equity (ROE) 43.68%
Return on Assets (ROA) 16.94%
Return on Invested Capital (ROIC) 26.11%
Return on Capital Employed (ROCE) 20.27%
Revenue Per Employee 1.25M
Profits Per Employee 180,670
Employee Count 1,247
Asset Turnover 0.43
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 19.19
200-Day Moving Average 19.91
Relative Strength Index (RSI) 41.11
Average Volume (20 Days) 669,705

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 1.56 billion and earned 225.30 million in profits. Earnings per share was 0.24.

Revenue 1.56B
Gross Profit 1.13B
Operating Income 977.43M
Pretax Income 308.47M
Net Income 225.30M
EBITDA 1.08B
EBIT 977.43M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 618.29 million in cash and 1.82 billion in debt, giving a net cash position of -1.20 billion or -1.13 per share.

Cash & Cash Equivalents 618.29M
Total Debt 1.82B
Net Cash -1.20B
Net Cash Per Share -1.13
Equity (Book Value) 1.80B
Book Value Per Share 0.93
Working Capital 377.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.13 million and capital expenditures -16.77 million, giving a free cash flow of 672.36 million.

Operating Cash Flow 689.13M
Capital Expenditures -16.77M
Free Cash Flow 672.36M
FCF Per Share 0.63
Full Cash Flow Statement

Margins

Gross margin is 72.62%, with operating and profit margins of 62.58% and 14.42%.

Gross Margin 72.62%
Operating Margin 62.58%
Pretax Margin 19.75%
Profit Margin 14.42%
EBITDA Margin 68.85%
EBIT Margin 62.58%
FCF Margin 43.05%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.21
Dividend Yield 1.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -29.96%
Shareholder Yield -28.59%
Earnings Yield 1.34%
FCF Yield 4.00%

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 4.42.

Altman Z-Score 4.42
Piotroski F-Score n/a