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 | 1/6 |
| 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 | €21.46 |
| 52 Week High | €23.68 |
| 52 Week Low | €15.59 |
| Beta | 0 |
| 11 Month Change | 5.45% |
| 3 Month Change | 14.03% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 31.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| CVC | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | 1.5% | -0.004% | -0.9% |
| 1Y | n/a | 7.6% | 5.5% |
Return vs Industry: Insufficient data to determine how CVC performed against the Dutch Capital Markets industry.
Return vs Market: Insufficient data to determine how CVC performed against the Dutch Market.
Price Volatility
| CVC volatility | |
|---|---|
| CVC Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NL Market | 7.3% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: CVC has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: CVC's weekly volatility (4%) has been stable 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
| CVC fundamental statistics | |
|---|---|
| Market cap | €22.37b |
| Earnings (TTM) | €275.47m |
| Revenue (TTM) | €1.39b |
82.8x
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 comparison