CVC Capital Partners PLC

CVC Capital Partners PLC

CVC · AS · Financial Services / Asset Management

14.46EUR-0.19 (-1.30%)

Price History

Full chart

Market Stats

Previous Close14.65
Open14.62
Day Range14.46 – 14.65
52-Week Range9.98 – 15.68
Volume552.37K
Market Cap14.62B
P/E (TTM)17.43
Forward P/E14.43
EPS0.77
Dividend Yield5.50%
Beta0.91
50-Day Avg13.04
200-Day Avg13.07

About

CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, Education, telecommunications, information technology, electronics, biotechnology, medical, energy, chemistry, new materials, industrial automatisms, tech-enabled businesses such as human resources software, data centers, software as a service, payments, industrial goods and services, real estate, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings and construction, chemicals, gaming, oil and gas, and public works. For Growth Partners, the firm seeks to invest in growth-oriented companies operating in the software and technology-enabled business services sectors. The firm also seeks to make infrastructure investments in Europe in the following sectors: transport, public or business utilities, provision of government services, communications infrastructure, energy production and provision, and businesses providing related regulated services. It prefers to invest in companies based in the United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherlands, Poland, Spain, Sweden, Korea, Malta, Middle East, North Africa, North America, United States, Latin America, Southeast Asia, Hong Kong, Philippines, Japan, Australia, New Zealand, Vietnam, Singapore, Malaysia, South Korea, Greater China, Taiwan, America, and Europe, with a focus on France, Italy, Germany, and Switzerland. For Asia private equity strategy, it seeks to invest in companies with enterprise value between USD 250 million and USD 1500 million. For CVC Catalyst, it seeks to invest in companies with equity investments of between "75 million ($86.36 million) and "

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Robert R. Lucas
  • Employees1.59K
  • Headquarters767 Fifth Avenue, New York, NY, United States, 10153, Netherlands
  • Websitehttps://www.cvc.com

Leadership

  • Mr. Rolly Van RappardCo-Founder, Chairman, Managing Partner & Co-Head of Global Investments · b. 1960
  • Mr. Robert R. LucasCEO & Director · b. 1962
  • Mr. Frederick Inglis WattSenior Advisor · b. 1960
  • Mr. Peter William James RutlandPresident & Managing Partner · b. 1979
  • Mr. John Patrick HouricanCFO & Director · b. 1970
  • Mr. Kenneth John MacDonald YoungManaging Partner & COO · b. 1973
  • Mr. Steve Greenwood CPADirector of Group Accounting
  • Mr. Matthew GreenCTO & Global Head of IT
  • Ms. Carmen AndreDirector of Corporate Administration
  • Mr. Bruce Allan HamiltonHead of Shareholder & Investor Relations

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.05B987.97M1.56B1.86B
Growth (%)--11.04%-6.34%+58.10%+19.14%
Cost of Revenue317.11M369.87M389.71M410.12M371.03M
Gross Profit868.68M684.96M528.77M1.15B1.49B
Gross Margin73.26%64.94%53.52%73.74%80.06%
Operating Expense-483.18M113.64M195.83M803.19M220.18M
Operating Income1.35B571.32M332.95M348.62M1.27B
Operating Margin114.01%54.16%33.70%22.32%68.23%
EBITDA1.35B597.70M578.76M483.67M1.46B
EBITDA Margin114.05%56.66%58.58%30.97%78.42%
Net Income1.22B436.30M367.01M225.29M1.18B
Net Income Margin102.87%41.36%37.15%14.42%63.58%
Interest Expense--29.52M50.17M56.58M
Interest Expense % of Total Revenue--2.99%3.21%3.04%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.46B3.12B1.95B5.27B5.21B
Total Liabilities2.35B2.85B2.34B3.46B2.96B
Total Equity-134.22M-126.44M-611.33M985.73M1.62B
Cash490.14M149.09M100.68M618.29M721.16M
Total Debt1.37B1.38B1.45B1.82B1.78B
Net Debt876.67M1.23B1.35B1.20B1.06B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.54B291.06M346.27M689.13M624.56M
Investing Cash Flow-120.88M-158.22M126.56M-248.12M120.42M
Financing Cash Flow-1.22B-478.46M-491.22M62.60M-620.27M
Capital Expenditure32.00K1.92M3.67M21.18M28.64M
Free Cash Flow1.54B289.14M342.60M667.95M595.91M
Dividends Paid1.75B442.00M922.14M299.01M475.00M
FCF to OCF100.00%99.34%98.94%96.93%95.41%
Dividend Paid to FCF114.08%152.87%269.16%44.77%79.71%

Earnings

Report DateMar 20, 2025Sep 4, 2025Dec 31, 2025Feb 11, 2027Mar 9, 2027
EPS Estimate0.000.00---
EPS Actual0.170.310.56--
Surprise-----
Timing---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.62B
Enterprise Value15.97B
Trailing P/E17.43
Forward P/E14.43
PEG Ratio1.25
Price / Sales7.29
Price / Book9.26
EPS0.77
Book Value1.50
Revenue (TTM)2.01B
Gross Profit (TTM)1.41B
EBITDA1.18B
Profit Margin48.15%
Operating Margin50.25%
Return on Equity51.13%
Return on Assets12.10%
Shares Outstanding1.09B
Shares Float935.33M
Beta0.91
Dividend Yield5.50%
Dividend Rate0.74
Payout Ratio132.56%

Dividends

20263×
0.26Aug 20, 20260.24Aug 6, 20260.24May 14, 2026
20252×
0.23Sep 11, 20250.21May 22, 2025