Business Description
CVC Capital Partners PLC
ISIN : JE00BRX98089
Total Employee Number:
1,507Compare
Compare
Traded in other countries / regions
CVC.NetherlandsCVCCF.USAZ1W.GermanyCVCa.UKCVC.Austria IPO Date
2024-04-30Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs 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 | 1.61 | |||||
9-Day RSI | 13.73 | |||||
14-Day RSI | 29.05 | |||||
3-1 Month Momentum % | 17.34 | |||||
6-1 Month Momentum % | -7.97 | |||||
12-1 Month Momentum % | -16.79 |
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 % | 3.92 | |||||
Dividend Payout Ratio | 0.87 | |||||
Forward Dividend Yield % | 5.91 | |||||
5-Year Yield-on-Cost % | 3.92 | |||||
Shareholder Yield % | 3.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.64 | |||||
Operating Margin % | 50.31 | |||||
Net Margin % | 63.9 | |||||
EBITDA Margin % | 78.59 | |||||
FCF Margin % | 33.86 | |||||
OCF Margin % | 35.52 | |||||
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 | 15.61 | |||||
Forward PE Ratio | 14.74 | |||||
PE Ratio without NRI | 23.41 | |||||
PS Ratio | 7.01 | |||||
PB Ratio | 7.78 | |||||
Price-to-Free-Cash-Flow | 20.75 | |||||
Price-to-Operating-Cash-Flow | 19.79 | |||||
EV-to-EBIT | 10.75 | |||||
EV-to-Forward-EBIT | 11.8 | |||||
EV-to-EBITDA | 9.39 | |||||
EV-to-Forward-EBITDA | 12.13 | |||||
EV-to-Revenue | 7.37 | |||||
EV-to-Forward-Revenue | 7.17 | |||||
EV-to-FCF | 21.77 | |||||
Earnings Yield (Greenblatt) % | 9.3 | |||||
FCF Yield % | 5.23 |
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
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Annualized Return % Â
Total Annual Return % Â
CVC Capital Partners PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,153.13 | ||
| EPS (TTM) ($) | 0.897 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 30.18 | ||
| 14-Day RSI | 29.05 | ||
| 14-Day ATR ($) | 0.104126 | ||
| 20-Day SMA ($) | 14.936 | ||
| 12-1 Month Momentum % | -16.79 | ||
| 52-Week Range ($) | 12.5 - 20.39 | ||
| Shares Outstanding (Mil) | 1,048.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Capital Partners PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Capital Partners PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 | 13.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 08:00 | 13.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 | 12.69 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 12.69 (+0.00%) | ||
| Annual report for 2025 | 2026-03-11 | 15.00 (+0.00%) | ||
| EUR 0.235000 Cash Dividend | 2025-09-11 | 19.71 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-04 08:00 | 19.71 (+0.00%) |
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CVC Capital Partners PLC Frequently Asked Questions
What is CVC Capital Partners PLC(CVCCF)'s stock price today?
The current price of CVCCF is $14.00. The 52 week high of CVCCF is $20.39 and 52 week low is $12.50.
When is next earnings date of CVC Capital Partners PLC(CVCCF)?
The next earnings date of CVC Capital Partners PLC(CVCCF) is 2026-09-04 Est..
Does CVC Capital Partners PLC(CVCCF) pay dividends? If so, how much?
The Dividend Yield %  of CVC Capital Partners PLC(CVCCF) is 3.92% (As of Today), Highest Dividend Payout Ratio of CVC Capital Partners PLC(CVCCF) was 0.87. The lowest was 0.81. And the median was 0.81. The  Forward Dividend Yield % of CVC Capital Partners PLC(CVCCF) is 5.91%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CVCCF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CVC Capital Partners PLC
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