Valuation: CVC Limited

Market Cap 198M 139M 125M 115M 105M 195M 13.26B 1.38B 550M 6.94B 522M 511M 22.02B P/E 2025
465x
P/E 2026 100x
Enterprise Value 337M 237M 213M 197M 178M 333M 22.58B 2.35B 936M 11.81B 890M 871M 37.51B EV / Sales 2025
12.5x
EV / Sales 2026 1.69x
Free-Float
12.58%
Yield 2025 *
-
Yield 2026 -
Current month+3.67%
1 month+5.94%
3 months-0.29%
6 months-18.90%
Current year-16.09%
1 month 1.54
Extreme 1.545
1.7
Current year 1.46
Extreme 1.46
2.31
1 year 1.46
Extreme 1.46
2.31
3 years 1.46
Extreme 1.46
2.4
5 years 1.46
Extreme 1.46
2.6
10 years 1.01
Extreme 1.01
2.9
Manager TitleAgeSince
Chief Executive Officer - 30/06/2026
Corporate Secretary - 29/06/2026
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 77 15/03/2015
Chairman - 28/06/2021
Director/Board Member 81 28/05/1984
Date Insider Type Main position Quantity % Market Cap. Importance
02/09/26 Buy

Chief Executive Officer

31,250 0.0268%
30/03/26 Buy

Director

34,545 0.0296%
12/12/25 Expiration

Director

45,381 0.0389%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-17.72%-29.38% 139M
+1.11%-2.12%-12.26%+121.09% 210B
+0.29%-1.12%-7.53%+103.24% 122B
+0.58%-4.19%-15.41%+22.18% 59.7B
-3.34%+3.74%-34.18%+57.66% 33.53B
-1.47%-2.80%-23.86%+5.49% 28.23B
+0.49%+1.79%+0.96%+166.29% 23.35B
+1.19%-10.27%+15.62%+114.82% 20.36B
+2.93%+13.59%-46.54%+143.88% 21.26B
-1.01%-4.14%-32.86%-7.96% 14.41B
Average +0.08%+0.04%-17.38%+69.73% 53.32B
Weighted average by Cap. +0.44%-0.44%-13.80%+94.93%

Financials

2025 2026
Net sales 32.15M 22.63M 20.3M 18.77M 17M 31.76M 2.16B 224M 89.39M 1.13B 84.92M 83.13M 3.58B 210M 148M 133M 123M 111M 207M 14.07B 1.47B 584M 7.36B 554M 543M 23.37B
Net income 538K 379K 340K 314K 284K 531K 36.05M 3.75M 1.5M 18.87M 1.42M 1.39M 59.89M 2.16M 1.52M 1.36M 1.26M 1.14M 2.14M 145M 15.09M 6.01M 75.82M 5.71M 5.59M 241M
Net Debt 152M 107M 96.2M 88.94M 80.55M 150M 10.21B 1.06B 424M 5.34B 402M 394M 16.97B 139M 97.89M 87.83M 81.2M 73.54M 137M 9.32B 971M 387M 4.88B 367M 360M 15.49B
Projected Income Statement - Annual - CVC Limited
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

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - CVC Limited