Business Description
CVC Capital Partners PLC
ISIN : JE00BRX98089
Total Employee Number:
1,507Compare
Compare
Traded in other countries / regions
CVC.NetherlandsCVCCF.USAZ1W.GermanyCVCa.UKCVC.AustriaCVCN.Mexico IPO Date
2025-10-02Description
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 | 4.09 | |||||
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 |
|---|
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 | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.98 |
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 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.31 | |||||
PE Ratio without NRI | 24.53 | |||||
PS Ratio | 7.43 | |||||
PB Ratio | 8.25 | |||||
Price-to-Free-Cash-Flow | 22 | |||||
Price-to-Operating-Cash-Flow | 20.97 | |||||
EV-to-EBIT | 11.69 | |||||
EV-to-EBITDA | 10.21 | |||||
EV-to-Revenue | 8.03 | |||||
EV-to-FCF | 23.78 | |||||
Earnings Yield (Greenblatt) % | 8.55 | |||||
FCF Yield % | 4.75 |
GF Valueâ„¢
CVC Capital Partners PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Capital Partners PLC Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-04 08:00 | In 69 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 68 days | ||
| EUR 0.237651 Cash Dividend | 2026-08-06 | In 39 days | ||
| EUR 0.237651 Cash Dividend | 2026-05-15 | 240.14 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 08:00 | 240.14 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 | 240.14 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 240.14 (+0.00%) | ||
| Annual report for 2025 | 2026-03-11 | 240.14 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-04 08:00 | -- | ||
| Second quarter earnings results for 2025 | 2025-09-04 | -- |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CVC Capital Partners PLC
No articles.
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