Valuation CVC Limited

Stocks

Market Closed - Australian S.E. Other stock markets 23:59:28 2026-08-02 EDT			5-day change	1st Jan Change
1.650 ^AUD	-8.33%		-9.34%	-18.32%

06-30	CVC Appoints Andrew Ashwood as CEO	MT
06-30	CVC Limited Announces Executive Appointments, Effective July 1, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	165.5	230.1	286.2	276.9	196.8	249.6
Change	-	39.08%	24.37%	-3.27%	-28.9%	26.8%
Enterprise Value (EV) ¹	213	268.5	331.5	314.7	331.3	401.9
Change	-	26.05%	23.48%	-5.07%	5.27%	21.32%
P/E	-79.9x	11.8x	47.4x	20.8x	-78.2x	465x
PBR	0.99x	1.26x	1.6x	1.53x	1.13x	1.43x
PEG	-	-0x	-0.7x	0x	1x	-4x
Capitalization / Revenue	8.85x	4.04x	3.99x	2.97x	9.02x	7.76x
EV / Revenue	11.4x	4.72x	4.62x	3.37x	15.2x	12.5x
EV / EBITDA	21.3x	10.3x	16.5x	12.7x	36.6x	54.8x
EV / EBIT	21.5x	10.3x	16.6x	12.9x	39.9x	67x
EV / FCF	-4.34x	189x	46.5x	5.52x	-18.6x	143x
FCF Yield	-23%	0.53%	2.15%	18.1%	-5.36%	0.7%
Dividend per Share ²	-	0.08	0.09	0.09	-	-
Rate of return	-	4.06%	3.67%	3.8%	-	-
EPS ²	-0.0177	0.1666	0.0517	0.1137	-0.0215	0.0046
Distribution rate	-	48%	174%	79.2%	-	-
Net sales ¹	18.71	56.94	71.71	93.3	21.83	32.15
EBITDA ¹	9.988	26.13	20.08	24.74	9.05	7.338
EBIT ¹	9.9	26.04	19.95	24.43	8.295	6.002
Net income ¹	-2.074	19.49	6.106	13.42	-2.516	0.5377
Net Debt ¹	47.52	38.34	45.31	37.84	134.4	152.3
Reference price ²	1.410	1.970	2.450	2.370	1.685	2.140
Nbr of stocks (in thousands)	117,357	116,824	116,824	116,824	116,824	116,636
Announcement Date	9/29/20	8/25/21	8/24/22	8/29/23	8/22/24	8/26/25

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CVC LIMITED	-	-	-	-	147M
BAJAJ FINANCE LIMITED	27.65x	17.7x	-	0.63%	74.33B
ROCKET COMPANIES, INC.	25.95x	4.41x	14.77x	-.--%	36.5B
BAJAJ FINSERV LTD.	25.21x	5.13x	25.91x	0.07%	33.98B
SHRIRAM FINANCE LIMITED	17.55x	12.06x	23.42x	1.14%	25.8B
SYNCHRONY FINANCIAL	8.05x	1.9x	3.57x	1.69%	24.66B
SOFI TECHNOLOGIES, INC.	27.19x	3.99x	12.08x	-.--%	21.04B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	23.38x	18.88x	44.54x	0.15%	16.55B
TATA CAPITAL LIMITED	22.59x	22.62x	-	0.23%	16.14B
Average	22.20x	10.84x	20.71x	0.49%	27.68B
Weighted average by Cap.	23.43x	11.13x	19.57x	0.51%