CVC Capital Partners PLC (CHIX:CVCa) Stock Price, Trades & News

Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.31
Debt-to-Equity	1.1
Debt-to-EBITDA	1.23
Interest Coverage	17.8
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.08	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	18.27
	Future 3-5Y Total Revenue Growth Rate Estimate	12.52

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.97
	9-Day RSI	27.47
	14-Day RSI	35.45
	3-1 Month Momentum %	14.72
	6-1 Month Momentum %	-5.8
	12-1 Month Momentum %	-18.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.1
	Quick Ratio	2.1
	Cash Ratio	1.53
	Days Sales Outstanding	21.3
	Days Payable	142.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.71
	Dividend Payout Ratio	0.87
	Forward Dividend Yield %	5.58
	5-Year Yield-on-Cost %	3.71
	Shareholder Yield %	3.9

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.64
	Operating Margin %	50.31
	Net Margin %	63.9
	EBITDA Margin %	78.59
	FCF Margin %	33.75
	OCF Margin %	35.42
	ROE %	92.06
	ROA %	23.06
	ROIC %	20.51
	ROC (Joel Greenblatt) %	653.71
	ROCE %	27
	Years of Profitability over Past 10-Year	3
	Moat Score	4
	Tariff Resilience Score	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.27
	Forward PE Ratio	15.64
	PE Ratio without NRI	24.47
	PS Ratio	7.41
	PB Ratio	8.23
	Price-to-Free-Cash-Flow	21.94
	Price-to-Operating-Cash-Flow	20.92
	EV-to-EBIT	11.54
	EV-to-Forward-EBIT	11.8
	EV-to-EBITDA	10.08
	EV-to-Forward-EBITDA	12.13
	EV-to-Revenue	7.93
	EV-to-Forward-Revenue	7.17
	EV-to-FCF	23.73
	Earnings Yield (Greenblatt) %	8.67
	FCF Yield %	4.82

GF Value™

CHIX:CVCa

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with CVCa. Try a 7-Day Free Trial to check it out.

CVC Capital Partners PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CVC Capital Partners PLC Stock Events

Financials Calendars

Event	Date	Price (€)
Second quarter earnings conference call for 2026	2026-09-04 08:00	In 70 days
Second quarter earnings results for 2026	2026-09-04	In 69 days
EUR 0.237651 Cash Dividend	2026-08-06	In 40 days
EUR 0.237651 Cash Dividend	2026-05-14	13.33 (+0.00%)
General meeting for 2026	2026-05-12 08:00	13.33 (+0.23%)
Fourth quarter earnings conference call for 2025	2026-03-19	11.62 (+0.00%)
Fourth quarter earnings results for 2025	2026-03-19	11.62 (+0.00%)
Annual report for 2025	2026-03-11	11.68 (+0.00%)
EUR 0.235000 Cash Dividend	2025-09-11	15.96 (+0.00%)
Second quarter earnings conference call for 2025	2025-09-04 08:00	17.35 (+0.00%)

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