Company Valuation: CVC Limited

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

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 148M
31.8x17.78x - 0.52% 64.44B
28.89x4.71x15.83x-.--% 43.86B
26.15x2.87x16.03x0.07% 29.66B
8.41x1.9x - 1.63% 26.36B
18.05x12.86x24.39x1.13% 25.71B
30.47x4.58x13.45x-.--% 23.33B
29.46x20.62x51.48x0.13% 16.02B
30.72x - - - 16.46B
Average 25.49x 9.33x 24.23x 0.5% 27.33B
Weighted average by Cap. 26.30x 9.83x 21.18x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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