Apple Inc
AAPL
NASDAQ
Mastercard Inc
MA
NYSE
Tesla Inc
TSLA
NASDAQ
Specify Company / Ticker to Get the Summary
Internet ComputerICP
Bitcoin CashBCH
LitecoinLTC
CVC Ltd
CVCCurrent price
15.52 EUR +0.31 EUR (+2.04%) Last closed2.05 AUD
Company www.cvc.com.au
ISIN AU000000CVC1
SectorFinancial Services
IndustryAsset Management
ExchangeEuronext Amsterdam
Capitalization 243 758 779 AUD
Yield for 12 month –
1Y
3Y
5Y
10Y
15Y
CVC
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia. Address: Suite 40.04, Level 40, Sydney, NSW, Australia, 2000
Check your investment idea
Find the best to beat the market
TSLATesla Motors
AAPLApple
MSFTMicrosoftAnalytics
WallStreet Target Price
–P/E ratio
–Dividend Yield
–Key Figures CVC
Total Revenue▾
- Profit Margin
- Total Revenue
- Gross Profit
- Net income
1 year
3 years
5 years
10 years
01.01.2015 - 31.12.2024
EBITDA 5 480 179 AUD
Operating Margin TTM
Price to Earnings –
Return On Assets TTM 0.89 %
PEG Ratio –
Return On Equity TTM -3.68 %
Wall Street Target Price –
Revenue TTM 25 356 760 AUD
Book Value 1.47 AUD
Revenue Per Share TTM
Dividend Share –
Quarterly Revenue Growth YOY 51.70 %
Dividend Yield –
Gross Profit TTM 9 707 451 AUD
Earnings per share -0.040 AUD
Diluted Eps TTM -0.040 AUD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY -95.30 %
Profit Margin -15.85 %
Dividend Analytics CVC
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y>5 - expected 5-9 dividend yield on cost over 10Y<5 - expected <5 dividend yield on cost over 10YMaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
–5Y Average Payout Ratio
62.24 %Dividend History CVC
Dividend Yield▾
- Payout Ratio
- Dividends
- Dividend Yield
1 year
3 years
5 years
10 years
01.01.2015 - 31.12.2024
Ex Dividend Date 03.08.2023
Dividend CAGR 3Y –
Dividend CAGR 5Y –
Dividend CAGR 10Y –
Consecutive Years 0
Consistent Years 0
Continuous Dividends 0
Forward Annual Dividend Yield –
Forward Annual Dividend – AUD
Last Split Factor 1:1
Payout Ratio –
Last Split Date 12.06.1997
Stock Valuation CVC
Price to Earnings▾
- Price to Sales
- Price to Earnings
- Price to Book Value
- Current Ratio
- Debt Ratio
1 year
3 years
5 years
10 years
01.01.2015 - 31.12.2024
Trailing PE –
Forward PE –
Enterprise Value Revenue 32.90
Price Sales TTM 9.61
Enterprise Value EBITDA 11.55
Price Book MRQ 1.42
Financials CVC
1 year
3 years
5 years
10 years
15 years
| Results | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | Dynamics | |
| Total Revenue | - | 4 334 668 000 USD | 4 884 015 000 USD | 9 516 807 000 USD | 11 640 541 000 USD | 12 833 043 000 USD | ||
| Operating Income | - | -1 665 289 000 USD | -3 425 785 000 USD | 134 866 000 USD | 1 078 165 000 USD | 1 541 048 000 USD | ||
| Net Income - (CF) | - | -4 545 887 000 USD | -4 647 491 000 USD | 1 339 210 000 USD | 581 831 000 USD | 976 972 000 USD | ||
| Normalized Basic EPS | - | -7.50 USD | -7.66 USD | 0.01 USD | - | - | ||
| Dividend Share | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | ||
| Payout Ratio | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
| Total Assets | - | 15 650 090 000 USD | 13 312 434 000 USD | 13 211 024 000 USD | 14 667 315 000 USD | 15 253 365 000 USD | ||
| Total Liabilities | - | 18 092 476 000 USD | 20 379 338 000 USD | 13 180 303 000 USD | 14 229 040 000 USD | 14 542 036 001 USD | ||
| Debt Ratio | - | 1.16 | 1.53 | 1.00 | 0.97 | 0.95 | ||
| Total Current Assets | - | 3 143 538 000 USD | 2 635 130 000 USD | 3 536 424 000 USD | 4 203 362 000 USD | 3 900 419 000 USD | ||
| Total Current Liabilities | - | 7 491 888 000 USD | 12 336 329 000 USD | 5 088 695 000 USD | 5 688 135 000 USD | 6 290 842 000 USD | ||
| Current Ratio | - | 0.42 | 0.21 | 0.70 | 0.74 | 0.62 | ||
| Quick Ratio | - | 0.38 | 0.19 | 0.60 | 0.64 | 0.55 | ||
| Return on Assets | - | -29.05 % | -34.91 % | 10.14 % | 3.97 % | 6.40 % | ||
| FFO Interest Coverage | - | -8.94 | -5.34 | 1.65 | 1.58 | 1.88 | ||
| P/E ratio - P/E (LTM) | - | -0.24 | -0.05 | 35.68 | 612.93 | 17 063.44 | ||
| Dividend Yield (LTM) | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
| Buyback Yield (LTM) | - | - | - | -16 148.22 % | -513.46 % | -513.46 % * |
* The data for this period has not yet been published
Technical indicators CVC
For 52 weeks
1.49 AUD 2.32 AUD
50 Day MA 2.05 AUD
Shares Short Prior Month –
200 Day MA 1.93 AUD
Short Ratio –
Shares Short –
Short Percent –
BeatStart