OTCM
CVCCF
Market cap20bUSD
Mar 11, Last price
20.40USD
Name
CVC Capital Partners PLC
Chart & Performance
P/E
—
P/S
885.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
22m
-98.26%
Net income
-3m
L
CFO
-85m
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑06 | 2023‑12 | |
| Income | ||
Revenues | 21,835 -98.26% | 1,253,814 |
Cost of revenue | 12,349 | 611,586 |
Unusual Expense (Income) | ||
NOPBT | 9,486 | 642,228 |
NOPBT Margin | 43.45% | 51.22% |
Operating Taxes | (1,797) | 51,427 |
Tax Rate | 8.01% | |
NOPAT | 11,283 | 590,801 |
Net income | (2,516) -100.69% | 367,006 |
Dividends | (7,080) | |
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 48,386 | 59,823 |
Long-term debt | 101,066 | 1,711,628 |
Deferred revenue | ||
Other long-term liabilities | 493,161 | |
Net debt | 89,973 | (405,763) |
| Cash flow | ||
Cash from operating activities | (85,370) | |
CAPEX | (12) | |
Cash from investing activities | (1,068) | |
Cash from financing activities | 49,309 | |
FCF | 73,653 | |
| Balance | ||
Cash | 14,046 | 629,373 |
Long term investments | 45,434 | 1,547,841 |
Excess cash | 58,388 | 2,114,523 |
Stockholders' equity | 180,413 | 844,724 |
Invested Capital | 270,516 | 2,562,807 |
ROIC | 0.80% | 23.05% |
ROCE | 2.86% | 18.39% |
| EV | ||
Common stock shares outstanding | 116,824 | 1,000,000 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 10,698 | 642,228 |
EV/EBITDA | ||
Interest | 8,757 | 43,401 |
Interest/NOPBT | 92.32% | 6.76% |