CVCA 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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| 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 | €19.35 |
| 52 Week High | €20.45 |
| 52 Week Low | €15.91 |
| Beta | 0 |
| 11 Month Change | -2.28% |
| 3 Month Change | 20.48% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 13.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| CVCA | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -3.2% | -1.2% | -1.3% |
| 1Y | n/a | 29.3% | 8.9% |
Return vs Industry: Insufficient data to determine how CVCA performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how CVCA performed against the UK Market.
Price Volatility
| CVCA volatility | |
|---|---|
| CVCA Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CVCA's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine CVCA's volatility change over the past year.
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
| CVCA fundamental statistics | |
|---|---|
| Market cap | €20.89b |
| Earnings (TTM) | €275.47m |
| Revenue (TTM) | €1.39b |
75.8x
P/E Ratio15.1x
P/S RatioIs CVCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVCA 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 CVCA perform over the long term?
See historical performance and comparison