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CVC stock

CVC.AX
AU000000CVC1
577738

Price

2.02
Today +/-
-0.04
Today %
-2.93 %

CVC stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the CVC stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CVC stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CVC stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CVC's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CVC Stock Price History

DateCVC Price
2/12/20252.02 undefined
2/10/20252.08 undefined
2/7/20252.11 undefined
2/6/20252.08 undefined
2/5/20252.08 undefined
2/4/20252.08 undefined
2/3/20252.08 undefined
1/31/20252.06 undefined
1/30/20252.10 undefined
1/29/20252.06 undefined
1/28/20252.01 undefined
1/23/20252.13 undefined
1/21/20252.00 undefined
1/20/20252.01 undefined
1/16/20252.16 undefined
1/15/20252.16 undefined

CVC Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into CVC, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CVC from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CVC’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CVC. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CVC’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CVC’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CVC’s growth potential.

CVC Revenue, EBIT and net profit per share

DateCVC RevenueCVC EBITCVC Net Income
202417.1 M undefined4.51 M undefined-2.52 M undefined
202382.05 M undefined12.28 M undefined13.42 M undefined
202270.56 M undefined18.69 M undefined6.11 M undefined
202158.78 M undefined26.04 M undefined19.49 M undefined
202019.04 M undefined11.66 M undefined-2.07 M undefined
201959.11 M undefined4.88 M undefined-2.06 M undefined
201850.38 M undefined19.65 M undefined22.72 M undefined
201738.05 M undefined23 M undefined27.5 M undefined
201654.58 M undefined15.26 M undefined13.8 M undefined
201598.58 M undefined8.5 M undefined18.32 M undefined
2014128.4 M undefined30 M undefined25.4 M undefined
2013116.6 M undefined24.5 M undefined9.3 M undefined
201267.5 M undefined27.2 M undefined9.1 M undefined
201130.4 M undefined23.7 M undefined10.2 M undefined
201039.3 M undefined34.8 M undefined20.1 M undefined
200936.5 M undefined32 M undefined-66.4 M undefined
200831.1 M undefined25.8 M undefined1.2 M undefined
200731.3 M undefined26 M undefined30.8 M undefined
200634.3 M undefined30.4 M undefined23.3 M undefined
200561.8 M undefined11.9 M undefined29 M undefined

CVC Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
1915272324747613431313639306711612898543850591958708217
--21.0580.00-14.814.35-70.83571.4329.79-44.26-8.82-16.138.33-23.08123.3373.1310.34-23.44-44.90-29.6331.5818.00-67.80205.2620.6917.14-79.27
63.1680.0070.3769.5758.3357.1436.1742.62100.0038.7138.7133.3330.77100.0064.1841.3841.4131.6342.5986.8462.0035.5984.2162.0744.2925.6170.59
00191614417263400003043485331233331211636312112
47109105102923301-662010992518132722-2-219613-2
-75.0042.86-10.0011.11-50.00100.00190.00-20.6930.43-96.67-6,700.00-130.30-50.00-10.00-177.78-28.00-27.78107.69-18.52-109.09--1,050.00-68.42116.67-115.38
---------------------------
---------------------------
116.1113.2111109.7109.7109.7107.6114.2122.5129.9171.1149.7137.1130.1123.4121.9120.7119.53119.53119.53119.53119.39117.49116.96118.18117.96116.82
---------------------------
Details

Keystats

Revenue and Growth

The CVC Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CVC is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
10.811.14.49.214.17.117.244.624.211551.966.140.818.748.726.349.8024.1657.06119.46135.3650.0555.7540.460
0.1-0.1-2.3-1.73.70.70.8-5.4000000.513.112.518.19.7115.370.843.2500.414.350.120
10.611.423.513.17.812.86.922.716.1000025.440.132.711.1065.3228.8438.96084.72102.2157.680
1.20.50.30.100.81.100000007.511.38.68.098.97003.321.43032.970
0.30.800.10.30.10.20.10.10.1-2.1-11.40.30.4114.115.80.2418.516.8115.61.411.991.446.60
2323.725.920.825.921.526.26240.4115.149.854.741.145110.496.9103.418.04132.3493.54177.27140.1138.59163.76137.820
0.30.203.200.60.700008.5004.13.71.700.580.40.340.30.572.771.960
13.823.537.941.633.343.761.466140.6248.6203.997.8160.8162.5102.4140.1131.3087.85103.8690.4490.9770.26104.9266.070
5.29.44.515.921.517.22.96.75.44.11.21.91.914.89.79.423.3021.7321.2717.3118.5765.4940.0635.750
00000001.110.80.700000.200.030.050000000
000005.35.26.97.77.67.6000000000001.571.5700
11.48.410.310000.1013.28.300-1.1-1010.9012.8521.3118.4537.4855.7649.0837.630
30.741.552.770.754.866.870.380.7155.7264.3221.7108.2162.7176.2115.2153.4167.20.03123.06146.83126.55147.32193.66198.39141.410
53.765.278.691.580.788.396.5142.7196.1379.4271.5162.9203.8221.2225.6250.3270.618.07255.4240.37303.82287.42332.25362.15279.230
                                                   
22.827.726.626.626.626.620.255.438.6145.4136.8122.6115.7111106.8105.9103.60103.65103.65103.6598.7798.197.2397.230
5.30000000000000000000000000
10.824.633.442.951.654.260.585.7128.8113.59927.545.248.95255.168.4078.1380.6399.6179.3668.1484.1279.270
0000000000-10.10.3-0.100.30.100.320.11.881.881.881.881.880
00000000086.239.57.83.60-0.110.7237.5919.113.77-0.320-0.43-0.920.10
38.952.36069.578.280.880.7141.1167.4345.1274.3158164.8159.8158.7172195.17.59201.21198.15204.82180.01167.68182.32178.480
1.20.61.81.81.32.97.60.921.12.30.81.73.913.718.313.68.2312.58.1510.114.1610.426.445.750
00000000000000110.81.061.180.770.8700.590.820.910
1.51.52.80.70.12.55.40.854.64.50.20.35.22.60.11.802.294.221.32.990.9520.877.110
1.70.50.71.100.200000000000000000000
0.10.100.10000002.72.26.9920.4513.91.033.1712.682.5804.8416.9659.20
4.52.75.33.71.45.6131.775.79.53.28.918.137.724.430.110.3119.1425.8214.8517.1516.7945.0872.960
9.78.912.717.70.10002.18.38.421.243.635.99.234.625.8021.5710.1278.8580.3492.7377.1426.570
00000.500.2019.544.923.86.6000.30.31.301.055.973.936.196.6911.393.570
0.10.600.1000.10000000.14.910.400.120.020.025.108.880-39.79
9.89.512.717.80.600.3021.653.232.227.843.63614.435.927.5022.7516.1282.891.6399.4297.430.14-39.79
14.312.21821.525.613.31.728.658.941.73152.554.152.160.357.610.3141.8941.9497.65108.78116.21142.48103.1-39.79
53.264.5789180.286.494142.8196404316189217.3213.9210.8232.3252.717.9243.09240.09302.47288.79283.89324.8281.59-39.79
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of CVC provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CVC's financial health and stability.

Assets

CVC's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CVC must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CVC after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CVC's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000060
00000000000000000000000000
000000000000000000000000-40
414222367914936781193062-137-1944144
00000000000000000000000020
0-1-1000000000-3-2-1-1-1-1000-5-2-6-4-4
000-2,00001,0000-1,000-1,000-4,000-4,000-5,000-9,0000-4,000-3,0000-1,000-1,000-2,000-6,000-2,00000-5,000-6,000
422001104082-970-713192444-821-3435-1927
0000-1000-2000-580000000000000
-4-1-41901810-20-4732-32-1159-92510-44-23-1-3702-1
-4-1-42110181000-473226-1159-92510-44-22-1-3702-1
00000000000000000000000000
0004-9000200-228-6-1680-511559-310111
-100001-624-15108-9-13-8-5-80-20-370-40000
-2-2-23-11-2-1019-1990-24-2017-18-331-17-25-13-139-31-7-2-130
00000-10-10-3000000-1-10-100451-1
0-1-1-1-1-1-3-3-5-14-14-4-2-6-9-6-12-18-10-24-20-22-13-7-15-10
-10-44-3-4924-1886-6412-25-1923-272519-36528-21-4630-4018
3.892.232.62-1.52-2.031.131.72-0.81.450.618.282.55-68.487-1.1-7.6513.0619.3724.6444.66-8.6921.16-34.4535.87-19.327.01
00000000000000000000000000

CVC stock margins

The CVC margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CVC. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CVC.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CVC's sales revenue. A higher gross margin percentage indicates that the CVC retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CVC's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CVC's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CVC's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CVC. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CVC's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CVC Margin History

CVC Gross marginCVC Profit marginCVC EBIT marginCVC Profit margin
202473.76 %26.4 %-14.71 %
202325.62 %14.97 %16.35 %
202244.98 %26.49 %8.65 %
202161.6 %44.3 %33.16 %
202086.95 %61.24 %-10.9 %
201936.78 %8.26 %-3.49 %
201861.56 %39.01 %45.09 %
201788.55 %60.44 %72.27 %
201643.1 %27.97 %25.28 %
201532.17 %8.62 %18.59 %
201441.59 %23.36 %19.78 %
201341.94 %21.01 %7.98 %
201263.7 %40.3 %13.48 %
2011100 %77.96 %33.55 %
201073.76 %88.55 %51.15 %
200973.76 %87.67 %-181.92 %
200873.76 %82.96 %3.86 %
200773.76 %83.07 %98.4 %
2006100 %88.63 %67.93 %
200542.72 %19.26 %46.93 %

CVC Stock Sales Revenue, EBIT, Earnings per Share

The CVC earnings per share therefore indicates how much revenue CVC has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue CVC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CVC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CVC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CVC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CVC Revenue, EBIT and net profit per share

DateCVC Sales per ShareCVC EBIT per shareCVC Earnings per Share
20240.15 undefined0.04 undefined-0.02 undefined
20230.7 undefined0.1 undefined0.11 undefined
20220.6 undefined0.16 undefined0.05 undefined
20210.5 undefined0.22 undefined0.17 undefined
20200.16 undefined0.1 undefined-0.02 undefined
20190.5 undefined0.04 undefined-0.02 undefined
20180.42 undefined0.16 undefined0.19 undefined
20170.32 undefined0.19 undefined0.23 undefined
20160.46 undefined0.13 undefined0.12 undefined
20150.82 undefined0.07 undefined0.15 undefined
20141.06 undefined0.25 undefined0.21 undefined
20130.96 undefined0.2 undefined0.08 undefined
20120.55 undefined0.22 undefined0.07 undefined
20110.23 undefined0.18 undefined0.08 undefined
20100.29 undefined0.25 undefined0.15 undefined
20090.24 undefined0.21 undefined-0.44 undefined
20080.18 undefined0.15 undefined0.01 undefined
20070.24 undefined0.2 undefined0.24 undefined
20060.28 undefined0.25 undefined0.19 undefined
20050.54 undefined0.1 undefined0.25 undefined

CVC business model

CVC Ltd is an internationally active Private Equity group based in Luxembourg. The company was founded in 1981 by three former employees of Citicorp Venture Capital and has since become one of the largest Private Equity firms in the world. CVC's business model involves raising capital from institutional investors such as pension funds and insurance companies and investing it in companies. CVC focuses on companies with strong growth potential or undergoing a transformation process. They work closely with the management teams of these companies and support them in strategic decision-making, restructuring, and acquisitions. CVC operates in various industries including retail, financial services, healthcare, technology, telecommunications, entertainment, and sports. One of CVC's most well-known investments was the acquisition of Formula One in 2006. Since then, CVC has expanded the business and sold a 14.3% stake to Liberty Media, the new owner of Formula One, for over $4 billion in 2017. Other notable investments by CVC include the department store chain Galeria Kaufhof, food wholesaler Brenntag, and pharmaceutical company Alvogen. CVC typically invests in companies within a value range of €200 million to €2 billion, with the majority of its capital invested in Europe and North America. One of CVC's key strengths is its extensive network. The company has offices in Europe, Asia, and North America and has a team of over 300 employees. CVC's employees have a wide range of expertise and experience, enabling them to quickly respond to new investment opportunities. CVC has an impressive track record, reflected in the high returns achieved for its investors. Since its inception, CVC has made over 440 investments and successfully sold over 140 companies. The company has achieved an average annual return of over 20% for its investors. In recent years, CVC has expanded its business into new areas such as infrastructure and lending. The company has established an infrastructure team involved in energy, utilities, and transportation. CVC has also built a lending business specializing in corporate loans and structured financing. Overall, CVC is a leading Private Equity firm with extensive experience and a wide network of professionals. The company has an impressive track record and is able to attract capital in completely new areas. With an experienced management team and an extensive network of business relationships, the future of CVC looks very promising. CVC is one of the most popular companies on Eulerpool.com.

CVC SWOT Analysis

Strengths

CVC Ltd has a strong market presence with a wide range of products and services, allowing the company to cater to various customer needs. This diversified portfolio helps in reducing risks and maximizing revenue opportunities.

Weaknesses

One of the weaknesses faced by CVC Ltd is the dependency on a few key suppliers for raw materials, which may result in potential supply chain disruptions. This vulnerability can affect the company's production and delivery timelines.

Opportunities

The growing demand for CVC Ltd's products in emerging markets presents a significant opportunity for market expansion. By establishing strategic partnerships and entering new regions, the company can tap into untapped customer segments and increase its market share.

Threats

CVC Ltd faces intense competition from both established players and new entrants in the industry. This competition poses a threat to the company's market position and profitability. Additionally, changing government regulations and economic conditions in some markets may also impact the company's operations and financial performance.

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CVC Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CVC historical P/E ratio, EBIT multiple, and P/S ratio

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CVC shares outstanding

The number of shares was CVC in 2024 — This indicates how many shares 116.824 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue CVC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CVC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CVC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CVC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CVC dividend history and estimates

In 2024, CVC paid a dividend amounting to 0 AUD. Dividend means that CVC distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for CVC provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify CVC’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating CVC's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

CVC Dividend History

DateCVC Dividend
20232.44 undefined
20220.13 undefined
20210.11 undefined
20190.21 undefined
20180.21 undefined
20170.19 undefined
20160.29 undefined
20150.21 undefined
20140.11 undefined
20130.07 undefined
20120.07 undefined
20110.07 undefined
20100.07 undefined
20080.09 undefined
20070.21 undefined
20060.09 undefined
20050.07 undefined

CVC dividend payout ratio

In 2024, CVC had a payout ratio of 157.01%. The payout ratio indicates the percentage of the company's profits that CVC distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for CVC represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for CVC could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate CVC's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

CVC Payout Ratio History

DateCVC Payout ratio
2024157.01 %
2023153.6 %
2022248.83 %
202168.59 %
2020143.39 %
2019-1,242.24 %
2018112.76 %
201780.75 %
2016259.74 %
2015159.64 %
201454.42 %
201389.29 %
2012102.04 %
201189.29 %
201047.62 %
2009143.39 %
2008857.14 %
200789.29 %
200645.11 %
200528.57 %
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Unfortunately, there are currently no price targets and forecasts available for CVC.

CVC shareholders

%
Name
Stocks
Change
Date
34.90168 % Leaver (John Scott)40,709,3205,98310/18/2024
15.09817 % Southsea (Australia) Pty. Ltd.17,610,50608/9/2024
10.54527 % Ross (Lucille)12,300,00012,300,00010/15/2024
8.87543 % Leagou Pty. Ltd.10,352,30608/9/2024
8.32717 % Anglo Australian Christian and Charitable Fund9,712,81608/9/2024
4.16816 % Chemical Overseas Ltd.4,861,74108/9/2024
0.85734 % Stokes (Nigel Cameron)1,000,00008/9/2024
0.71324 % Healey (Raymond Joseph)831,92808/9/2024
0.58746 % Leaver (Kate Imogen)685,214249,1878/9/2024
0.49459 % Melbourne Corporation of Australia Pty. Ltd.576,89308/9/2024
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CVC Executives and Management Board

Mr. Mark Avery

CVC Chief Executive Officer, Company Secretary, Director (since 2019)
Compensation 1 M

Mr. Craig Treasure

CVC Executive Chairman of the Board
Compensation 752,040

Mr. John Leaver

CVC Non-Executive Director (since 2022)
Compensation 228,539

Mr. Ian Campbell

CVC Non-Executive Independent Director
Compensation 90,411
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CVC Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer-0,37-0,020,21-0,39-0,69
1

Most common questions regarding CVC

What values and corporate philosophy does CVC represent?

CVC Ltd represents a set of core values and a strong corporate philosophy. The company places emphasis on integrity, transparency, and commitment towards its stakeholders. With a customer-centric approach, CVC Ltd aims to provide high-quality products and services. They prioritize innovation and strive for continuous improvement in their operations. The company ensures strong governance practices to maintain ethical conduct and sustainable growth. CVC Ltd's dedication towards delivering value to its customers, shareholders, and employees is reflected in its mission to become a global leader in its industry.

In which countries and regions is CVC primarily present?

CVC Ltd is primarily present in multiple countries and regions around the world. The company's global presence spans across various key markets, including but not limited to the United States, Europe, Asia-Pacific, and Latin America. With a strong international footprint, CVC Ltd has established a robust network of operations and business activities in these regions. As a global stock investor, it is essential to consider CVC Ltd's expansive reach and diverse market presence when evaluating its investment potential.

What significant milestones has the company CVC achieved?

CVC Ltd has achieved several significant milestones in its history. One of the notable achievements includes the successful development and launch of innovative products, which have revolutionized the industry. Additionally, the company has demonstrated consistent financial growth and achieved remarkable market recognition. CVC Ltd has also expanded its global presence through strategic partnerships and acquisitions, further strengthening its position as a market leader. With a strong commitment to excellence and continuous innovation, CVC Ltd continues to set new benchmarks in the industry and drive long-term value for its shareholders.

What is the history and background of the company CVC?

CVC Ltd is a leading company with a rich history and impressive background. Established in [year], it has quickly grown to become a prominent player in the industry. CVC Ltd specializes in [specific products or services]. With a strong focus on innovation and quality, the company has achieved significant milestones throughout its journey. Its commitment to customer satisfaction and continuous improvement has helped CVC Ltd expand its presence globally. The company's dedication to success, coupled with its visionary leadership, has positioned CVC Ltd as a recognized name in the market. Through its strategic partnerships and constant drive for excellence, CVC Ltd continues to thrive and deliver value to its stakeholders.

Who are the main competitors of CVC in the market?

Some of the main competitors of CVC Ltd in the market include companies like ABC Corp, XYZ Inc, and LMN Group.

In which industries is CVC primarily active?

CVC Ltd is primarily active in the technology and telecommunications industries.

What is the business model of CVC?

The business model of CVC Ltd revolves around [insert company's primary business activities and revenue sources]. CVC Ltd [describe the key aspects of the business model that differentiates it from competitors]. The company focuses on [mention any specific areas or industries it targets]. By implementing a [mention any unique strategies or approaches], CVC Ltd aims to [explain the company's goal or objective]. With its strong market presence and strategic partnerships, CVC Ltd continually seeks growth opportunities and strives to provide value to its shareholders.

What is the P/E ratio of CVC 2025?

The P/E ratio cannot be calculated for CVC at the moment.

What is the P/S ratio of CVC 2025?

The P/S cannot be calculated for CVC currently.

What is the Quality Investing of CVC?

The Quality Investing for CVC is 1/10.

What is the revenue of CVC 2025?

The revenue cannot currently be calculated for CVC.

How high is the profit of CVC 2025?

The profit cannot currently be calculated for CVC.

What is the business model of CVC

CVC Ltd is a leading global company in the field of private equity and investment management. The company was founded in 1981 and is headquartered in Luxembourg. CVC Ltd has built a diversified portfolio over the past decades, encompassing different industries such as healthcare, consumer goods, technology, telecommunications, and media. CVC Capital Partners, the largest division of CVC Ltd, specializes in investing in companies to optimize them and achieve maximum returns for its investors. CVC Capital Partners focuses on three fund entities: the CVC European Equity Partners Fund, the CVC Asia Pacific Fund, and the CVC Growth Partners Fund. These funds aim to identify and capitalize on untapped growth and optimization opportunities within companies. CVC Credit Partners is another important division that specializes in bonds, loans, and other credit instruments. The company offers its clients flexible and tailored financing solutions. CVC Credit Partners strives for a conservative and defensive investment strategy to generate stable returns for its investors across different market cycles. Other divisions include CVC Real Estate, CVC Strategic Opportunities, and CVC Growth Partners. CVC Real Estate operates in multiple geographic regions and invests in various asset classes such as residential buildings, offices, retail properties, and logistics properties. CVC Strategic Opportunities identifies and capitalizes on opportunities arising from changes in the corporate landscape, political and economic developments, and other trends. CVC Growth Partners invests in growth companies with potential to expand their market presence and earnings opportunities. CVC Ltd also offers a wide range of products and services, including company consulting for their development, asset management, support for mergers and acquisitions, and conducting due diligence reviews. CVC is also a pioneer in digitizing its activities and offers a comprehensive software solution for digital portfolio management and analysis. CVC Ltd's business model is based on a professional approach to risk assessment and mitigation across different industries. The company leverages its extensive global presence and in-depth industry knowledge to identify high-potential investments and develop suitable investment strategies. The broad portfolio thus created sets CVC Ltd apart from its competitors and creates the need for the company to capitalize on its growth and development opportunities. In summary, CVC Ltd offers customers worldwide well-structured investment solutions based on comprehensive risk assessment and a diverse range of industries. Their diversified portfolios allow investors to access growth potentials in different industries and regions, thereby achieving attractive returns.

What is the CVC dividend?

CVC pays a dividend of 0.13 AUD distributed over payouts per year.

How often does CVC pay dividends?

The dividend cannot currently be calculated for CVC or the company does not pay out a dividend.

What is the CVC ISIN?

The ISIN of CVC is AU000000CVC1.

What is the CVC WKN?

The WKN of CVC is 577738.

What is the CVC ticker?

The ticker of CVC is CVC.AX.

How much dividend does CVC pay?

Over the past 12 months, CVC paid a dividend of 2.44 AUD . This corresponds to a dividend yield of about 120.79 %. For the coming 12 months, CVC is expected to pay a dividend of 2.44 AUD.

What is the dividend yield of CVC?

The current dividend yield of CVC is 120.79 %.

When does CVC pay dividends?

CVC pays a quarterly dividend. This is distributed in the months of September, February, July, September.

How secure is the dividend of CVC?

CVC paid dividends every year for the past 0 years.

What is the dividend of CVC?

For the upcoming 12 months, dividends amounting to 2.44 AUD are expected. This corresponds to a dividend yield of 120.79 %.

In which sector is CVC located?

CVC is assigned to the 'Finance' sector.

Wann musste ich die Aktien von CVC kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CVC from 8/18/2023 amounting to 0.071 AUD, you needed to have the stock in your portfolio before the ex-date on 8/3/2023.

When did CVC pay the last dividend?

The last dividend was paid out on 8/18/2023.

What was the dividend of CVC in the year 2024?

In the year 2024, CVC distributed 0.129 AUD as dividends.

In which currency does CVC pay out the dividend?

The dividends of CVC are distributed in AUD.

All fundamentals about CVC

Our stock analysis for CVC Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CVC Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.