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CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis

AMS:CVC - Euronext Amsterdam - JE00BRX98089 - Common Stock - Currency: EUR

21.98  -0.08 (-0.36%)

Fundamental Rating

4

Taking everything into account, CVC scores 4 out of 10 in our fundamental rating. CVC was compared to 105 industry peers in the Capital Markets industry. Both the profitability and the financial health of CVC get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, CVC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year CVC was profitable.
In the past year CVC had a positive cash flow from operations.
CVC.AS Yearly Net Income VS EBIT VS OCF VS FCFCVC.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 500M 1B 1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 11.48%, CVC belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
CVC has a better Return On Equity (76.76%) than 100.00% of its industry peers.
CVC has a Return On Invested Capital of 14.57%. This is amongst the best in the industry. CVC outperforms 92.65% of its industry peers.
CVC had an Average Return On Invested Capital over the past 3 years of 27.72%. This is significantly above the industry average of 8.01%.
The 3 year average ROIC (27.72%) for CVC is well above the current ROIC(14.57%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.48%
ROE 76.76%
ROIC 14.57%
ROA(3y)30.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.72%
ROIC(5y)N/A
CVC.AS Yearly ROA, ROE, ROICCVC.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

Looking at the Profit Margin, with a value of 32.19%, CVC is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
With a decent Operating Margin value of 44.28%, CVC is doing good in the industry, outperforming 77.94% of the companies in the same industry.
CVC's Gross Margin of 87.06% is amongst the best of the industry. CVC outperforms 85.29% of its industry peers.
Industry RankSector Rank
OM 44.28%
PM (TTM) 32.19%
GM 87.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CVC.AS Yearly Profit, Operating, Gross MarginsCVC.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 20 40 60 80

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5

2. Health

2.1 Basic Checks

CVC has about the same amout of shares outstanding than it did 1 year ago.
CVC has a worse debt/assets ratio than last year.
CVC.AS Yearly Shares OutstandingCVC.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 200M 400M 600M 800M
CVC.AS Yearly Total Debt VS Total AssetsCVC.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1B 2B 3B

2.2 Solvency

An Altman-Z score of 5.04 indicates that CVC is not in any danger for bankruptcy at the moment.
The Altman-Z score of CVC (5.04) is better than 83.82% of its industry peers.
CVC has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as CVC would need 3.31 years to pay back of all of its debts.
CVC has a better Debt to FCF ratio (3.31) than 69.12% of its industry peers.
A Debt/Equity ratio of 2.87 is on the high side and indicates that CVC has dependencies on debt financing.
CVC's Debt to Equity ratio of 2.87 is on the low side compared to the rest of the industry. CVC is outperformed by 80.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 3.31
Altman-Z 5.04
ROIC/WACCN/A
WACCN/A
CVC.AS Yearly LT Debt VS Equity VS FCFCVC.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500M -500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.31 indicates that CVC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, CVC perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
CVC has a Quick Ratio of 1.31. This is a normal value and indicates that CVC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, CVC is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
CVC.AS Yearly Current Assets VS Current LiabilitesCVC.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

CVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.09%, which is quite impressive.
The Revenue has grown by 10.23% in the past year. This is quite good.
EPS 1Y (TTM)29.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.21%
Revenue 1Y (TTM)10.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.74%

3.2 Future

The Earnings Per Share is expected to grow by 24.44% on average over the next years. This is a very strong growth
CVC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.48% yearly.
EPS Next Y19.68%
EPS Next 2Y34.5%
EPS Next 3Y24.44%
EPS Next 5YN/A
Revenue Next Year8.58%
Revenue Next 2Y21.76%
Revenue Next 3Y16.48%
Revenue Next 5YN/A

3.3 Evolution

CVC.AS Yearly Revenue VS EstimatesCVC.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
CVC.AS Yearly EPS VS EstimatesCVC.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 51.12, CVC can be considered very expensive at the moment.
70.59% of the companies in the same industry are cheaper than CVC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.75. CVC is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 21.57, CVC is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVC is on the same level as its industry peers.
CVC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.44.
Industry RankSector Rank
PE 51.12
Fwd PE 21.57
CVC.AS Price Earnings VS Forward Price EarningsCVC.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CVC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 41.85
EV/EBITDA 35.17
CVC.AS Per share dataCVC.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CVC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CVC may justify a higher PE ratio.
CVC's earnings are expected to grow with 24.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3Y24.44%

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0

5. Dividend

5.1 Amount

No dividends for CVC!.
Industry RankSector Rank
Dividend Yield N/A

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CVC CAPITAL PARTNERS PLC

AMS:CVC (3/4/2025, 10:15:05 AM)

21.98

-0.08 (-0.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)03-20 2025-03-20
Inst Owners23.47%
Inst Owner ChangeN/A
Ins Owners22.1%
Ins Owner ChangeN/A
Market Cap23.36B
Analysts73.75
Price Target23.78 (8.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.75%
PT rev (3m)5.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.63%
Valuation
Industry RankSector Rank
PE 51.12
Fwd PE 21.57
P/S 15.94
P/FCF 41.85
P/OCF 41.39
P/B 38.02
P/tB N/A
EV/EBITDA 35.17
EPS(TTM)0.43
EY1.96%
EPS(NY)1.02
Fwd EY4.64%
FCF(TTM)0.53
FCFY2.39%
OCF(TTM)0.53
OCFY2.42%
SpS1.38
BVpS0.58
TBVpS-0.33
PEG (NY)2.6
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.48%
ROE 76.76%
ROCE 19.43%
ROIC 14.57%
ROICexc 19.29%
ROICexgc 31.27%
OM 44.28%
PM (TTM) 32.19%
GM 87.06%
FCFM 38.09%
ROA(3y)30.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.72%
ROIC(5y)N/A
ROICexc(3y)32.42%
ROICexc(5y)N/A
ROICexgc(3y)37.65%
ROICexgc(5y)N/A
ROCE(3y)36.97%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 3.31
Debt/EBITDA 2.53
Cap/Depr 13.19%
Cap/Sales 0.42%
Interest Coverage 15.94
Cash Conversion 81.11%
Profit Quality 118.34%
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 5.04
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8.88%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)N/A
Profit Quality(3y)94.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.21%
EPS Next Y19.68%
EPS Next 2Y34.5%
EPS Next 3Y24.44%
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.74%
Revenue Next Year8.58%
Revenue Next 2Y21.76%
Revenue Next 3Y16.48%
Revenue Next 5YN/A
EBIT growth 1Y30.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.06%
EBIT Next 3Y28.79%
EBIT Next 5YN/A
FCF growth 1Y45.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.05%
OCF growth 3YN/A
OCF growth 5YN/A