CVC Capital Partners Statistics

Total Valuation

AMS:CVC has a market cap or net worth of EUR 13.34 billion. The enterprise value is 15.03 billion.

Market Cap	13.34B
Enterprise Value	15.03B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

AMS:CVC has 1.05 billion shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	5.76%
Float	933.30M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 14.90. AMS:CVC's PEG ratio is 0.97.

PE Ratio	16.42
Forward PE	14.90
PS Ratio	7.20
PB Ratio	5.93
P/TBV Ratio	n/a
P/FCF Ratio	21.27
P/OCF Ratio	20.34
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 23.97.

EV / Earnings	12.71
EV / Sales	8.12
EV / EBITDA	13.61
EV / EBIT	16.26
EV / FCF	23.97

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.79.

Current Ratio	2.10
Quick Ratio	2.08
Debt / Equity	0.79
Debt / EBITDA	1.62
Debt / FCF	2.84
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 60.32% and return on invested capital (ROIC) is 27.92%.

Return on Equity (ROE)	60.32%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	27.92%
Return on Capital Employed (ROCE)	19.52%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.25M
Profits Per Employee	798,317
Employee Count	1,482
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.48, so AMS:CVC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.05%
50-Day Moving Average	11.83
200-Day Moving Average	14.32
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	1,723,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:CVC had revenue of EUR 1.85 billion and earned 1.18 billion in profits. Earnings per share was 0.77.

Revenue	1.85B
Gross Profit	1.30B
Operating Income	924.48M
Pretax Income	1.22B
Net Income	1.18B
EBITDA	1.08B
EBIT	924.48M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 721.17 million in cash and 1.78 billion in debt, giving a net cash position of -1.06 billion or -1.01 per share.

Cash & Cash Equivalents	721.17M
Total Debt	1.78B
Net Cash	-1.06B
Net Cash Per Share	-1.01
Equity (Book Value)	2.25B
Book Value Per Share	1.52
Working Capital	521.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.71 million and capital expenditures -28.64 million, giving a free cash flow of 627.06 million.

Operating Cash Flow	655.71M
Capital Expenditures	-28.64M
Depreciation & Amortization	152.28M
Net Borrowing	-67.26M
Free Cash Flow	627.06M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 70.38%, with operating and profit margins of 49.93% and 63.90%.

Gross Margin	70.38%
Operating Margin	49.93%
Pretax Margin	65.84%
Profit Margin	63.90%
EBITDA Margin	58.16%
EBIT Margin	49.93%
FCF Margin	33.87%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.47
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.15%
Buyback Yield	-15.65%
Shareholder Yield	-11.98%
Earnings Yield	8.87%
FCF Yield	4.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMS:CVC has an Altman Z-Score of 4.88 and a Piotroski F-Score of 3.

Altman Z-Score	4.88
Piotroski F-Score	3