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Business Description
CVC Capital Partners PLC
ISIN : JE00BRX98089
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Traded in other countries / regions
CVC.NetherlandsCVCa.UKZ1W.GermanyCVCCF.USACVC.Austria IPO Date
2024-04-26Description
Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.84 | |||||
| Debt-to-EBITDA | 3.76 | |||||
| Interest Coverage | 19.4 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.74 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.03 | |||||
| 9-Day RSI | 48.08 | |||||
| 14-Day RSI | 40.97 | |||||
| 3-1 Month Momentum % | -12.9 | |||||
| 6-1 Month Momentum % | -2.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 1.39 | |||||
| Days Sales Outstanding | 27.4 | |||||
| Days Payable | 208.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 1.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.74 | |||||
| Operating Margin % | 62.33 | |||||
| Net Margin % | 14.42 | |||||
| FCF Margin % | 42.76 | |||||
| ROE % | 68.35 | |||||
| ROA % | 5.97 | |||||
| ROIC % | 28.29 | |||||
| ROC (Joel Greenblatt) % | 348.94 | |||||
| ROCE % | 10.75 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 69 | |||||
| Forward PE Ratio | 13.6 | |||||
| PE Ratio without NRI | 20.35 | |||||
| PS Ratio | 9.28 | |||||
| PB Ratio | 16.38 | |||||
| Price-to-Free-Cash-Flow | 21.94 | |||||
| Price-to-Operating-Cash-Flow | 21.26 | |||||
| EV-to-EBIT | 52.37 | |||||
| EV-to-Forward-EBIT | 12.97 | |||||
| EV-to-EBITDA | 38.83 | |||||
| EV-to-Forward-EBITDA | 12.65 | |||||
| EV-to-Revenue | 12.02 | |||||
| EV-to-Forward-Revenue | 8.34 | |||||
| EV-to-FCF | 27.18 | |||||
| Earnings Yield (Greenblatt) % | 1.91 | |||||
| FCF Yield % | 3.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CVC Capital Partners PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,561.932 | ||
| EPS (TTM) (€) | 0.22 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 40.97 | ||
| 14-Day ATR (€) | 0.410788 | ||
| 20-Day SMA (€) | 15.92625 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 14.25 - 23.5 | ||
| Shares Outstanding (Mil) | 1,062.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Capital Partners PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Capital Partners PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CVC Capital Partners PLC Frequently Asked Questions
What is CVC Capital Partners PLC(FRA:Z1W)'s stock price today?
The current price of FRA:Z1W is €15.73. The 52 week high of FRA:Z1W is €23.50 and 52 week low is €14.25.
When is next earnings date of CVC Capital Partners PLC(FRA:Z1W)?
The next earnings date of CVC Capital Partners PLC(FRA:Z1W) is 2025-09-05 Est..
Does CVC Capital Partners PLC(FRA:Z1W) pay dividends? If so, how much?
CVC Capital Partners PLC(FRA:Z1W) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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