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CVC Capital Partners PLC
Previous close
€15.77
Day range
€15.88 - €16.14
Year range
€13.00 - €23.68
Market cap
16.72B EUR
Avg Volume
645.99K
P/E ratio
67.64
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 463.10M | 89.77% |
Operating expense | 54.60M | 241.26% |
Net income | 90.25M | 25.21% |
Net profit margin | 19.49 | -34.02% |
Earnings per share | — | — |
EBITDA | 318.80M | 160.91% |
Effective tax rate | -2.56% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 618.29M | 514.13% |
Total assets | 5.27B | 170.41% |
Total liabilities | 3.46B | 47.95% |
Total equity | 1.80B | — |
Shares outstanding | 1.06B | — |
Price to book | 16.96 | — |
Return on assets | 13.55% | — |
Return on capital | 19.71% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 90.25M | 25.21% |
Cash from operations | 219.04M | 126.19% |
Cash from investing | -221.44M | -434.16% |
Cash from financing | -101.53M | 40.64% |
Net change in cash | -99.36M | -1,480.59% |
Free cash flow | 210.15M | 182.75% |
About
CVC Capital Partners plc is a Jersey-based private equity and investment advisory firm with approximately €186 billion of assets under management and approximately €157 billion in secured commitments since inception across American, European, and Asian private equity, secondaries, credit funds and infrastructure. As of 31 December 2021, the funds managed or advised by CVC are invested in more than 100 companies worldwide, employing over 450,000 people in numerous countries. CVC was founded in 1981 and, as of 31 March 2022, has over 850 employees working across its network of 25 offices throughout EMEA, Asia and the Americas.
In 2023, it raised the largest ever raised private equity fund globally at €26 billion.
In June 2024, CVC Capital Partners ranked fourth in Private Equity International's PEI 300 ranking among the world's largest private equity firms. Wikipedia
Founded
1981
Website
Employees
1,247