CVC Limited

As of June 30, 2026, CVC Limited carries a market capitalization of 215.78M, placing it among publicly traded companies globally. Its enterprise value stands at 367.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CVC Limited has 116.64M shares outstanding.

As of June 30, 2026, CVC Limited trades at a trailing price-to-earnings ratio of 99.85. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, CVC Limited trades at an EV/EBITDA multiple of 11.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 367.55M versus a market cap of 215.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CVC Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.49, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CVC Limited posted a return on equity (ROE) of 1.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.53, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, CVC Limited recorded 11.56M in income tax expense. That works out to an effective tax rate of 60.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.22M, leaving 2.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, CVC Limited's stock has declined approximately 21.53% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.99.

Over the twelve months ended June 30, 2026, CVC Limited generated 203.45M in revenue and converted that into 2.16M in net income, yielding earnings per share of 0.07. EBITDA reached 31.20M, while operating income came in at 48.71M.

As of June 30, 2026, CVC Limited holds 87.67M in cash and equivalents against 226.72M in total debt, resulting in a net debt position of 137.16M. Total book value stands at 170.88M, with working capital of 41.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CVC Limited posted a gross margin of 29.84, reflecting its pricing power and cost economics. The operating margin of 23.94 and net profit margin of 1.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CVC Limited paid dividends of 0.05 per share. The dividend payout ratio of 44.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -22.56, meaning CVC Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CVC Limited's most recent stock split took place on January 6, 1988 with a 89:92 split ratio.

As of June 30, 2026, CVC Limited has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.