Company Valuation: CVC Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 230.1 286.2 276.9 196.8 249.6 215.8
Change - 24.37% -3.27% -28.9% 26.8% -13.55%
Enterprise Value (EV) 1 268.5 331.5 314.7 331.3 401.9 354.8
Change - 23.48% -5.07% 5.27% 21.32% -11.72%
P/E 11.8x 47.4x 20.8x -78.2x 465x 100x
PBR 1.26x 1.6x 1.53x 1.13x 1.43x 1.26x
PEG - -0.7x 0x 1x -4x 0x
Capitalization / Revenue 4.04x 3.99x 2.97x 9.02x 7.76x 1.03x
EV / Revenue 4.72x 4.62x 3.37x 15.2x 12.5x 1.69x
EV / EBITDA 10.3x 16.5x 12.7x 36.6x 54.8x 6.73x
EV / EBIT 10.3x 16.6x 12.9x 39.9x 67x 7x
EV / FCF 189x 46.5x 5.52x -18.6x 143x 9.15x
FCF Yield 0.53% 2.15% 18.1% -5.36% 0.7% 10.9%
Dividend per Share 2 0.08 0.09 0.09 - - -
Rate of return 4.06% 3.67% 3.8% - - -
EPS 2 0.1666 0.0517 0.1137 -0.0215 0.0046 0.0185
Distribution rate 48% 174% 79.2% - - -
Net sales 1 56.94 71.71 93.3 21.83 32.15 209.8
EBITDA 1 26.13 20.08 24.74 9.05 7.338 52.68
EBIT 1 26.04 19.95 24.43 8.295 6.002 50.72
Net income 1 19.49 6.106 13.42 -2.516 0.5377 2.161
Net Debt 1 38.34 45.31 37.84 134.4 152.3 139.1
Reference price 2 1.970 2.450 2.370 1.685 2.140 1.850
Nbr of stocks (in thousands) 116,824 116,824 116,824 116,824 116,636 116,636
Announcement Date 8/25/21 8/24/22 8/29/23 8/22/24 8/26/25 8/25/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 138M
24.35x16.42x - 0.71% 65.42B
39.8x4.62x15.64x-.--% 37.35B
24.29x5.07x25.1x0.08% 30.92B
16.45x11.6x22.54x1.21% 24.07B
8.09x1.9x3.58x1.68% 24.75B
28.73x3.87x11.66x-.--% 22.05B
22.75x18.64x44.01x0.16% 15.98B
21.65x22.24x - 0.24% 15.53B
Average 23.26x 10.55x 20.42x 0.51% 26.24B
Weighted average by Cap. 24.40x 10.41x 19.03x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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