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Valuation: CVC Limited

Market Cap 204M 145M 125M 115M 108M 202M 13.66B 1.36B 530M 6.69B 543M 531M 23.15B P/E Ratio 2024
-78.2x
P/E Ratio 2025 465x
Enterprise Value 356M 252M 218M 200M 188M 353M 23.86B 2.37B 925M 11.68B 947M 927M 40.43B EV / Sales 2024
15.2x
EV / Sales 2025 12.5x
Free-Float
12.5%
Yield 2024 *
-
Yield 2025 -
1 day-5.15%
1 week-12.50%
Current month-12.50%
1 month-14.22%
3 months-14.63%
6 months-15.46%
Current year-13.37%
1 week 1.75
Extreme 1.75
1.9
1 month 1.75
Extreme 1.75
2.06
Current year 1.75
Extreme 1.75
2.31
1 year 1.75
Extreme 1.75
2.31
3 years 1.5
Extreme 1.5
2.6
5 years 1.5
Extreme 1.5
2.6
10 years 1.01
Extreme 1.01
2.9
Manager TitleAgeSince
Chief Executive Officer - 01/08/2019
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 77 16/03/2015
Director/Board Member - 01/07/2019
Chairman - 29/06/2021
Date Insider Type Main position Quantity % Market Cap.
06-10Buy

Chairman

13,000 0.0111%
03-30Buy

Director

34,545 0.0296%
12-12Expiration

Director

45,381 0.0389%
Change 5-day change 1-year change 3-year change Capi.($)
-5.15%-12.50%-12.94%-21.88% 152M
+0.04%+4.67%+0.47%+50.11% 39.36B
+2.12%+6.73%-11.12%+21.20% 29.52B
+0.89%+4.04%+22.82%+128.72% 25.1B
+0.42%+12.16%+50.63%+255.77% 24.93B
+2.13%+6.22%+17.42%+103.43% 21.97B
+1.57%+15.12%+7.95%+50.99% 14.92B
+0.22%+6.82%+21.86%+173.99% 13.42B
-0.67%+0.02%+71.95%+137.71% 9.81B
-2.55%+5.00%+2,226.87%+13,391.81% 7.71B
Average -0.10%+5.71%+239.59%+1,429.19% 18.69B
Weighted average by Cap. +0.76%+7.93%+108.05%+653.75%

Financials

2024 2025
Net sales 21.83M 15.47M 13.33M 12.27M 11.51M 21.62M 1.46B 145M 56.65M 716M 58.04M 56.81M 2.48B 32.15M 22.77M 19.62M 18.06M 16.94M 31.83M 2.15B 214M 83.4M 1.05B 85.44M 83.63M 3.65B
Net income -2.52M -1.78M -1.54M -1.41M -1.33M -2.49M -168M -16.71M -6.53M -82.49M -6.69M -6.55M -285M 538K 381K 328K 302K 283K 532K 36M 3.57M 1.4M 17.63M 1.43M 1.4M 61M
Net Debt 134M 95.23M 82.08M 75.54M 70.87M 133M 9B 893M 349M 4.41B 357M 350M 15.25B 152M 108M 92.99M 85.58M 80.28M 151M 10.2B 1.01B 395M 4.99B 405M 396M 17.28B
Logo CVC Limited
CVC Limited is an Australia-based diversified investment company, deploying capital across a variety of asset-classes including property, private equity and funds management. The Company's principal activities include property finance and development, the provision of investment and development capital and investment in other non-property opportunities. Its segments include property investment and non-property investment. The property investment segment includes investments in property related ordinary equity, preference equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes and property backed lending. The non-property investment segment comprises listed investments, unlisted investments and secured lending opportunities that are non-property related. This segment also includes receivables, litigation claims and other investments. Its subsidiaries include Biggee Pty Limited, CVC Caboolture Unit Trust and Biomedical Systems Pty Limited.
Employees
10
Date Price Change Volume
16/06/26 1.750 $ -5.15% 12,455
15/06/26 1.845 $ 0.00% 6
12/06/26 1.845 $ -2.89% 7,425
10/06/26 1.900 $ -5.00% 12,075

Annual profits - Rate of surprise

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