Z1W Stock Overview
A public investment firm specializing in private equity, middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature and recaptilization.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CVC Capital Partners plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.44 |
| 52 Week High | €19.93 |
| 52 Week Low | €15.98 |
| Beta | 0 |
| 11 Month Change | 6.96% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 8.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| Z1W | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 10.9% | 4.6% | 3.3% |
| 1Y | n/a | 23.7% | 4.7% |
Return vs Industry: Insufficient data to determine how Z1W performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how Z1W performed against the German Market.
Price Volatility
| Z1W volatility | |
|---|---|
| Z1W Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: Z1W has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine Z1W's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 1,154 | n/a | www.cvc.com |
CVC Capital Partners plc is a public investment firm specializing in private equity, middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature and recaptilization. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial and service sectors including 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, infrastructure, and payments, industrial goods and services, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, telecom, media, technology, consumer goods, buildings & construction, chemicals, gaming, oil & gas and public works.
CVC Capital Partners plc Fundamentals Summary
| Z1W fundamental statistics | |
|---|---|
| Market cap | €19.78b |
| Earnings (TTM) | €367.01m |
| Revenue (TTM) | €1.25b |
53.9x
P/E Ratio15.8x
P/S RatioIs Z1W overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Z1W income statement (TTM) | |
|---|---|
| Revenue | €1.25b |
| Cost of Revenue | €389.71m |
| Gross Profit | €864.10m |
| Other Expenses | €497.10m |
| Earnings | €367.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 68.92% |
| Net Profit Margin | 29.27% |
| Debt/Equity Ratio | 128.5% |
How did Z1W perform over the long term?
See historical performance and comparison