CVC Capital Partners Plc | Large-cap | Financial Services
€17.53
1.86%
| CVC Capital Partners Stock Comparison:
CVC Capital Partners vs Hal TrustCVC Capital Partners vs Pershing SquareCVC Capital Partners vs Reinet InvestmentsCVC Capital Partners vs Allfunds Group PLCCVC Capital Partners vs Tetragon FinancialCVC Capital Partners vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 3.5B
Shareholders Equity 1.8B
Debt to Equity 1.92

Cash Flow Metrics

Revenue & Profitability Trend

CVC Capital Partners Income Statement From 2023 to 2024

Metric20242023
Revenue i1.6B988.0M
Cost of Goods Sold i410.1M459.2M
Gross Profit i1.2B528.8M
Gross Margin % i73.7%53.5%
Operating Expenses
Research & Development i--
Selling, General & Administrative i39.4M40.6M
Other Operating Expenses i--
Total Operating Expenses i39.4M40.6M
Operating Income i973.5M467.8M
Operating Margin % i62.3%47.4%
Non-Operating Items
Interest Income i12.9M10.8M
Interest Expense i50.2M29.5M
Other Non-Operating Income--
Pre-tax Income i308.5M312.5M
Income Tax i350.0K9.8M
Effective Tax Rate % i0.1%3.1%
Net Income i308.1M302.7M
Net Margin % i19.7%30.6%
Key Metrics
EBITDA i1.1B508.6M
EPS (Basic) i-€0.28
EPS (Diluted) i-€0.28
Basic Shares Outstanding i-1000000000
Diluted Shares Outstanding i-1000000000

Income Statement Trend

CVC Capital Partners Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i618.3M100.7M
Short-term Investments i--
Accounts Receivable i42.3M0
Inventory i--
Other Current Assets--
Total Current Assets i821.6M158.5M
Non-Current Assets
Property, Plant & Equipment i167.7M14.9M
Goodwill i2.7B851.1M
Intangible Assets i1.0B209.0M
Long-term Investments--
Other Non-Current Assets--
Total Non-Current Assets i4.4B1.8B
Total Assets i5.3B1.9B
Liabilities
Current Liabilities
Accounts Payable i-257.3M
Short-term Debt i98.4M9.2M
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i443.9M102.2M
Non-Current Liabilities
Long-term Debt i1.7B1.4B
Deferred Tax Liabilities i248.1M21.9M
Other Non-Current Liabilities--
Total Non-Current Liabilities i3.0B2.2B
Total Liabilities i3.5B2.3B
Equity
Common Stock i1.0B2.5M
Retained Earnings i-174.8M-927.4M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i1.8B-392.9M
Key Metrics
Total Debt i1.8B1.5B
Working Capital i377.7M56.3M

Balance Sheet Composition

CVC Capital Partners Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i308.5M312.5M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-75.0M2.2M
Operating Cash Flow i107.0M166.7M
Investing Activities
Capital Expenditures i-16.8M-3.7M
Acquisitions i-27.2M0
Investment Purchases i-479.4M-114.1M
Investment Sales i325.5M128.0M
Investing Cash Flow i-197.9M10.2M
Financing Activities
Share Repurchases i--
Dividends Paid i-299.0M-922.1M
Debt Issuance i668.2M594.1M
Debt Repayment i-757.9M-495.9M
Financing Cash Flow i249.9M-434.7M
Free Cash Flow i667.9M342.6M
Net Change in Cash i158.9M-257.8M

Cash Flow Trend

CVC Capital Partners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.04
Forward P/E 17.83
Price to Book 18.91
Price to Sales 12.11

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cvc18.9B73.0418.9143.68%14.42%100.74
Hal Trust 11.7B9.680.798.74%9.33%30.49
Pershing Square 9.4B4.41-9.02%0.00%0.00
Reinet Investments 4.9B6.130.7012.14%99.62%0.00
Allfunds Group PLC 3.8B34.461.98-7.45%-23.44%22.28
Tetragon Financial 1.5B2.190.4121.90%70.54%9.87

Financial data is updated regularly. All figures are in the company's reporting currency.