CVC Capital Partners (CVC) | Financial Analysis & Statements
CVC Capital Partners Plc | Large-cap | Financial Services
CVC Capital Partners Plc | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
1.2B
73.74%
Operating Income
973.5M
62.33%
Net Income
308.1M
19.73%
Balance Sheet Metrics
Total Assets
5.3B
Total Liabilities
3.5B
Shareholders Equity
1.8B
Debt to Equity
1.92
Cash Flow Metrics
Operating Cash Flow
107.0M
Free Cash Flow
667.9M
Revenue & Profitability Trend
CVC Capital Partners Income Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 1.6B | 988.0M |
| Cost of Goods Sold | 410.1M | 459.2M |
| Gross Profit | 1.2B | 528.8M |
| Operating Expenses | 39.4M | 40.6M |
| Operating Income | 973.5M | 467.8M |
| Pre-tax Income | 308.5M | 312.5M |
| Income Tax | 350.0K | 9.8M |
| Net Income | 308.1M | 302.7M |
| EPS (Diluted) | - | €0.28 |
Income Statement Trend
CVC Capital Partners Balance Sheet From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | 821.6M | 158.5M |
| Non-Current Assets | 4.4B | 1.8B |
| Total Assets | 5.3B | 1.9B |
| Liabilities | ||
| Current Liabilities | 443.9M | 102.2M |
| Non-Current Liabilities | 3.0B | 2.2B |
| Total Liabilities | 3.5B | 2.3B |
| Equity | ||
| Total Shareholders Equity | 1.8B | -392.9M |
Balance Sheet Composition
CVC Capital Partners Cash Flow Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | 308.5M | 312.5M |
| Operating Cash Flow | 107.0M | 166.7M |
| Investing Activities | ||
| Capital Expenditures | -16.8M | -3.7M |
| Investing Cash Flow | -197.9M | 10.2M |
| Financing Activities | ||
| Dividends Paid | -299.0M | -922.1M |
| Financing Cash Flow | 249.9M | -434.7M |
| Free Cash Flow | 667.9M | 342.6M |
Cash Flow Trend
CVC Capital Partners Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
65.38
Forward P/E
15.21
Price to Book
16.93
Price to Sales
10.68
Profitability Ratios
Profit Margin
14.42%
Operating Margin
61.65%
Return on Equity
43.68%
Return on Assets
16.94%
Financial Health
Current Ratio
1.85
Debt to Equity
100.74
Per Share Data
EPS (TTM)
€0.24
Book Value per Share
€0.93
Revenue per Share
€1.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cvc | 16.7B | 65.38 | 16.93 | 43.68% | 14.42% | 100.74 |
| Randstad N.V | 6.4B | 59.56 | 1.65 | 2.86% | 0.48% | 54.84 |
| Reinet Investments | 4.7B | 5.72 | 0.69 | 12.86% | 79.18% | 0.00 |
| Allfunds Group PLC | 4.0B | 34.46 | 1.89 | -7.67% | -25.59% | 20.05 |
| Tetragon Financial | 1.4B | 4.01 | 0.41 | 11.74% | 67.64% | 9.46 |
| AMG Critical | 577.6M | 19.10 | 1.06 | -0.81% | -0.82% | 149.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.