CVC Capital Partners Statistics

Total Valuation

AMS:CVC has a market cap or net worth of EUR 18.01 billion. The enterprise value is 20.03 billion.

Market Cap	18.01B
Enterprise Value	20.03B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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 (%)	16.29%
Float	662.48M

Valuation Ratios

The trailing PE ratio is 71.19 and the forward PE ratio is 18.88. AMS:CVC's PEG ratio is 0.92.

PE Ratio	71.19
Forward PE	18.88
PS Ratio	10.27
PB Ratio	18.27
P/TBV Ratio	n/a
P/FCF Ratio	26.79
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 29.79.

EV / Earnings	88.90
EV / Sales	12.82
EV / EBITDA	18.25
EV / EBIT	20.49
EV / FCF	29.79

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	20.99
200-Day Moving Average	20.05
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	587,616

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 1.16%.

Dividend Per Share	0.21
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.96%
Shareholder Yield	-28.80%
Earnings Yield	1.25%
FCF Yield	3.73%

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