CVC Capital Partners (BATS-CHIXE:CVCA) - Stock Price, News & Analysis

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.

About the company

CVCA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 20.9% below our estimate of its fair value

Earnings are forecast to grow 31.05% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

CVC Capital Partners plc Competitors

3i Group

LSE:III

UK£31.9b

Intermediate Capital Group

LSE:ICG

UK£6.4b

Schroders

LSE:SDR

UK£5.5b

Hargreaves Lansdown

LSE:HL.

UK£5.3b

Price History & Performance

Summary of all time highs, changes and price drops for CVC Capital Partners
Historical stock prices
Current Share Price	€20.40
52 Week High	€20.42
52 Week Low	€15.91
Beta	0
11 Month Change	7.06%
3 Month Change	18.21%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.04%

Recent updates

Shareholder Returns

	CVCA	GB Capital Markets	GB Market
7D	1.0%	-0.5%	0.03%
1Y	n/a	28.3%	8.5%

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

Is CVCA's price volatile compared to industry and market?
CVCA volatility
CVCA Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
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 has not had significant price volatility in the past 3 months.

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

How do CVC Capital Partners's earnings and revenue compare to its market cap?
CVCA fundamental statistics
Market cap	€21.33b
Earnings (TTM)	€275.47m
Revenue (TTM)	€1.39b

77.4x

P/E Ratio

15.4x

P/S Ratio

Is CVCA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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

CVC Capital Partners BATS-CHIXE:CVCA Stock Report