CVC Capital Partners plc (AMS:CVC)

CVC Capital Partners Statistics

Total Valuation

AMS:CVC has a market cap or net worth of EUR 11.40 billion. The enterprise value is 13.10 billion.

Market Cap	11.40B
Enterprise Value	13.10B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

AMS:CVC has 1.06 billion shares outstanding. The number of shares has increased by 16.61% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+16.61%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	6.12%
Float	943.35M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 13.27. AMS:CVC's PEG ratio is 0.87.

PE Ratio	13.96
Forward PE	13.27
PS Ratio	6.16
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	18.18
P/OCF Ratio	17.39
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 20.89.

EV / Earnings	11.07
EV / Sales	7.07
EV / EBITDA	11.86
EV / EBIT	14.17
EV / FCF	20.89

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.79.

Current Ratio	2.10
Quick Ratio	2.08
Debt / Equity	0.79
Debt / EBITDA	1.62
Debt / FCF	2.84
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 60.32% and return on invested capital (ROIC) is 27.92%.

Return on Equity (ROE)	60.32%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	27.92%
Return on Capital Employed (ROCE)	19.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	798,317
Employee Count	1,482
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.46%
50-Day Moving Average	12.94
200-Day Moving Average	14.90
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	2,062,326

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 1.85 billion and earned 1.18 billion in profits. Earnings per share was 0.77.

Revenue	1.85B
Gross Profit	1.30B
Operating Income	924.48M
Pretax Income	1.22B
Net Income	1.18B
EBITDA	1.08B
EBIT	924.48M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 721.17 million in cash and 1.78 billion in debt, with a net cash position of -1.06 billion or -1.01 per share.

Cash & Cash Equivalents	721.17M
Total Debt	1.78B
Net Cash	-1.06B
Net Cash Per Share	-1.01
Equity (Book Value)	2.25B
Book Value Per Share	1.52
Working Capital	521.99M

Cash Flow

In the last 12 months, operating cash flow was 655.71 million and capital expenditures -28.64 million, giving a free cash flow of 627.06 million.

Operating Cash Flow	655.71M
Capital Expenditures	-28.64M
Depreciation & Amortization	152.28M
Net Borrowing	-67.26M
Free Cash Flow	627.06M
FCF Per Share	0.59

Margins

Gross margin is 70.38%, with operating and profit margins of 49.93% and 63.90%.

Gross Margin	70.38%
Operating Margin	49.93%
Pretax Margin	65.84%
Profit Margin	63.90%
EBITDA Margin	58.16%
EBIT Margin	49.93%
FCF Margin	33.87%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.47
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.15%
Buyback Yield	-16.61%
Shareholder Yield	-12.26%
Earnings Yield	10.38%
FCF Yield	5.50%

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 4.88 and a Piotroski F-Score of 3.

Altman Z-Score	4.88
Piotroski F-Score	3