Netherlands · Delayed Price · Currency is EUR CVC Capital Partners Statistics
Total Valuation
AMS:CVC has a market cap or net worth of EUR 15.93 billion. The enterprise value is 17.95 billion.
| Market Cap | 15.93B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
AMS:CVC has 1.05 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 8.64% |
| Float | 928.61M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 17.69. AMS:CVC's PEG ratio is 1.08.
| PE Ratio | 19.68 |
| Forward PE | 17.69 |
| PS Ratio | 7.94 |
| PB Ratio | 7.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 25.32.
| EV / Earnings | 18.58 |
| EV / Sales | 8.95 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 16.17 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.37 |
| Interest Coverage | 21.21 |
Financial Efficiency
Return on equity (ROE) is 51.13% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 51.13% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 608,762 |
| Employee Count | 1,587 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:CVC has paid 23.76 million in taxes.
| Income Tax | 23.76M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.80, so AMS:CVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 952,138 |
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 2.01 billion and earned 966.11 million in profits. Earnings per share was 0.77.
| Revenue | 2.01B |
| Gross Profit | 1.41B |
| Operating Income | 1.03B |
| Pretax Income | 1.07B |
| Net Income | 966.11M |
| EBITDA | 1.29B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.03 billion in cash and 2.39 billion in debt, with a net cash position of -1.36 billion or -1.30 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.39B |
| Net Cash | -1.36B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.50 |
| Working Capital | 691.00M |
Cash Flow
In the last 12 months, operating cash flow was 730.71 million and capital expenditures -21.64 million, giving a free cash flow of 709.06 million.
| Operating Cash Flow | 730.71M |
| Capital Expenditures | -21.64M |
| Depreciation & Amortization | 149.28M |
| Net Borrowing | 544.74M |
| Free Cash Flow | 709.06M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 70.03%, with operating and profit margins of 51.16% and 48.15%.
| Gross Margin | 70.03% |
| Operating Margin | 51.16% |
| Pretax Margin | 53.38% |
| Profit Margin | 48.15% |
| EBITDA Margin | 64.26% |
| EBIT Margin | 55.26% |
| FCF Margin | 35.34% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 11.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.75% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AMS:CVC is 17.00, which is 11.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.00 |
| Price Target Difference | 11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.60% |
| EPS Growth Forecast (3Y) | 18.57% |
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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |