Stock CVC CVC LIMITED
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Financials CVC Limited

Equities

CVC

AU000000CVC1

Consumer Lending

Market Closed - Australian S.E.
Other stock markets
 01:22:57 03/05/2024 BST 		5-day change 1st Jan Change
1.9 AUD 0.00% Intraday chart for CVC Limited 0.00% -12.04%
02-22 CVC Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
02-09 CVC to Incur Loss in Fiscal H1 MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 318 304.8 165.5 230.1 286.2 276.9
Enterprise Value (EV) 1 279.9 284.9 213 268.5 331.5 314.7
P/E ratio 14 x -150 x -79.9 x 11.8 x 47.4 x 20.8 x
Yield 5.64% 5.79% - 4.06% 3.67% 3.8%
Capitalization / Revenue 5.1 x 5.16 x 8.85 x 4.04 x 3.99 x 2.97 x
EV / Revenue 4.49 x 4.82 x 11.4 x 4.72 x 4.62 x 3.37 x
EV / EBITDA 8.04 x 47.4 x 21.3 x 10.3 x 16.5 x 12.7 x
EV / FCF -182 x 11.6 x -4.34 x 189 x 46.5 x 5.52 x
FCF Yield -0.55% 8.65% -23% 0.53% 2.15% 18.1%
Price to Book 1.55 x 1.69 x 0.99 x 1.26 x 1.6 x 1.53 x
Nbr of stocks (in thousands) 119,533 117,690 117,357 116,824 116,824 116,824
Reference price 2 2.660 2.590 1.410 1.970 2.450 2.370
Announcement Date 30/08/18 30/08/19 29/09/20 25/08/21 24/08/22 29/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 62.4 59.13 18.71 56.94 71.71 93.3
EBITDA 1 34.81 6.012 9.988 26.13 20.08 24.74
EBIT 1 34.73 5.92 9.9 26.04 19.95 24.43
Operating Margin 55.65% 10.01% 52.92% 45.73% 27.83% 26.18%
Earnings before Tax (EBT) 1 32.73 1.055 -2.248 37.88 15.16 19.3
Net income 1 22.72 -2.06 -2.074 19.49 6.106 13.42
Net margin 36.4% -3.48% -11.09% 34.23% 8.52% 14.38%
EPS 2 0.1900 -0.0173 -0.0177 0.1666 0.0517 0.1137
Free Cash Flow 1 -1.535 24.64 -49.08 1.421 7.135 56.98
FCF margin -2.46% 41.68% -262.36% 2.5% 9.95% 61.07%
FCF Conversion (EBITDA) - 409.87% - 5.44% 35.54% 230.28%
FCF Conversion (Net income) - - - 7.29% 116.86% 424.64%
Dividend per Share 2 0.1500 0.1500 - 0.0800 0.0900 0.0900
Announcement Date 30/08/18 30/08/19 29/09/20 25/08/21 24/08/22 29/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 47.5 38.3 45.3 37.8
Net Cash position 1 38 19.9 - - - -
Leverage (Debt/EBITDA) - - 4.758 x 1.467 x 2.257 x 1.529 x
Free Cash Flow 1 -1.54 24.6 -49.1 1.42 7.14 57
ROE (net income / shareholders' equity) 13.4% 0.52% 0.05% 13.6% 6.52% 7.81%
ROA (Net income/ Total Assets) 7.98% 1.25% 1.99% 4.69% 3.89% 5.43%
Assets 1 284.8 -164.2 -104.1 415.8 157 247.1
Book Value Per Share 2 1.710 1.530 1.430 1.560 1.530 1.550
Cash Flow per Share 2 0.5900 0.4900 0.1900 0.4800 0.2300 0.4400
Capex 1 0.03 0.05 0.09 0.13 0.02 0.01
Capex / Sales 0.05% 0.09% 0.48% 0.23% 0.02% 0.01%
Announcement Date 30/08/18 30/08/19 29/09/20 25/08/21 24/08/22 29/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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