CVC Capital Partners (ENXTAM:CVC) - Stock Price, News & Analysis

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.

About the company

CVC 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 26.4% below our estimate of its fair value

Earnings are forecast to grow 26.1% per year

Risk Analysis

Has a high level of debt

CVC Capital Partners plc Competitors

Van Lanschot Kempen

ENXTAM:VLK

€1.7b

Exor

ENXTAM:EXO

€21.0b

European Healthcare Acquisition & Growth Company B.V

ENXTAM:EHCS

€180.0m

HAL Trust

ENXTAM:HAL

€10.5b

Price History & Performance

Summary of all time highs, changes and price drops for CVC Capital Partners
Historical stock prices
Current Share Price	€19.04
52 Week High	€19.65
52 Week Low	€15.59
Beta	0
11 Month Change	13.91%
3 Month Change	12.00%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.45%

Recent updates

Shareholder Returns

	CVC	NL Capital Markets	NL Market
7D	-0.5%	-1.5%	-6.7%
1Y	n/a	8.4%	13.9%

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

Is CVC's price volatile compared to industry and market?
CVC volatility
CVC Average Weekly Movement	3.2%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.2%
10% most volatile stocks in NL Market	7.4%
10% least volatile stocks in NL Market	2.5%

Stable Share Price: CVC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CVC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	1,222	n/a	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?
CVC fundamental statistics
Market cap	€20.24b
Earnings (TTM)	€275.47m
Revenue (TTM)	€1.39b

73.5x

P/E Ratio

14.6x

P/S Ratio

Is CVC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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

CVC Capital Partners ENXTAM:CVC Stock Report