CVC Stock Overview
A private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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CVC Capital Partners plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.35 |
| 52 Week High | €23.27 |
| 52 Week Low | €15.79 |
| Beta | 0 |
| 1 Month Change | 1.86% |
| 3 Month Change | 8.93% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 21.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| CVC | AT Capital Markets | AT Market | |
|---|---|---|---|
| 7D | -4.4% | -2.6% | -1.5% |
| 1Y | n/a | 14.1% | -1.9% |
Return vs Industry: Insufficient data to determine how CVC performed against the Austrian Capital Markets industry.
Return vs Market: Insufficient data to determine how CVC performed against the Austrian Market.
Price Volatility
| CVC volatility | |
|---|---|
| CVC Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 2.1% |
Stable Share Price: CVC's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: CVC's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 1,222 | Rob Lucas | www.cvc.com |
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, telecommunications, information technology, electronics, biotechnology, medical, energy, chemistry, new materials, industrial automatisms, tech-enabled businesses such as human resources software, data centers, software as a-service, payments, industrial goods and services, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings & construction, chemicals, gaming, oil & gas and public works.
CVC Capital Partners plc Fundamentals Summary
| CVC fundamental statistics | |
|---|---|
| Market cap | €22.68b |
| Earnings (TTM) | €275.47m |
| Revenue (TTM) | €1.39b |
82.3x
P/E Ratio16.4x
P/S RatioIs CVC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVC income statement (TTM) | |
|---|---|
| Revenue | €1.39b |
| Cost of Revenue | €333.59m |
| Gross Profit | €1.05b |
| Other Expenses | €777.95m |
| Earnings | €275.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 75.95% |
| Net Profit Margin | 19.86% |
| Debt/Equity Ratio | 137.2% |
How did CVC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CVC Capital Partners plc is covered by 11 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Arnaud Maurice Giblat | BNP Paribas Exane |
| Hubert Lam | BofA Global Research |