XLON
CVCE
Market cap202mUSD
Apr 07, Last price
1.00EUR
1D
0.00%
1Q
-1.90%
Jan 2017
-0.96%
IPO
3.26%
Name
CVC Income & Growth Ltd
Chart & Performance
P/E
4.27
P/S
2.60
EPS
0.23
Div Yield, %
—
Shrs. gr., 5y
-12.19%
Rev. gr., 5y
62.79%
Revenues
52m
P
Net income
32m
P
CFO
19m
+37.64%
Profile
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 51,994 -382.49% | (18,405) -148.82% | |||||||
Cost of revenue | 1,303 | 1,533 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 50,690 | (19,939) | |||||||
NOPBT Margin | 97.49% | 108.33% | |||||||
Operating Taxes | (228) | ||||||||
Tax Rate | |||||||||
NOPAT | 50,690 | (19,710) | |||||||
Net income | 31,742 -193.99% | (33,772) -252.77% | |||||||
Dividends | (18,949) | (13,834) | |||||||
Dividend yield | 8.21% | 6.38% | |||||||
Proceeds from repurchase of equity | (21,594) | (33,198) | |||||||
BB yield | 9.35% | 15.30% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (250,036) | (237,166) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 18,561 | 13,486 | |||||||
CAPEX | |||||||||
Cash from investing activities | 21,224 | 32,741 | |||||||
Cash from financing activities | (40,543) | (47,032) | |||||||
FCF | 50,690 | (19,710) | |||||||
| Balance | |||||||||
Cash | 1,436 | 2,197 | |||||||
Long term investments | 248,600 | 234,969 | |||||||
Excess cash | 247,436 | 238,086 | |||||||
Stockholders' equity | |||||||||
Invested Capital | 250,094 | 237,216 | |||||||
ROIC | 20.80% | ||||||||
ROCE | 20.27% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 229,774 | 234,595 | |||||||
Price | 1.01 8.65% | 0.93 -12.53% | |||||||
Market cap | 230,923 6.42% | 217,000 -22.24% | |||||||
EV | (19,113) | (20,166) | |||||||
EBITDA | 50,690 | (19,939) | |||||||
EV/EBITDA | 1.01 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||