Company Valuation: CVC Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 230.1 286.2 276.9 196.8 249.6 215.8
Change - 24.37% -3.27% -28.9% 26.8% -13.55%
Enterprise Value (EV) 1 268.5 331.5 314.7 331.3 401.9 354.8
Change - 23.48% -5.07% 5.27% 21.32% -11.72%
P/E 11.8x 47.4x 20.8x -78.2x 465x 100x
PBR 1.26x 1.6x 1.53x 1.13x 1.43x 1.26x
PEG - -0.7x 0x 1x -4x 0x
Capitalization / Revenue 4.04x 3.99x 2.97x 9.02x 7.76x 1.03x
EV / Revenue 4.72x 4.62x 3.37x 15.2x 12.5x 1.69x
EV / EBITDA 10.3x 16.5x 12.7x 36.6x 54.8x 6.73x
EV / EBIT 10.3x 16.6x 12.9x 39.9x 67x 7x
EV / FCF 189x 46.5x 5.52x -18.6x 143x 9.15x
FCF Yield 0.53% 2.15% 18.1% -5.36% 0.7% 10.9%
Dividend per Share 2 0.08 0.09 0.09 - - -
Rate of return 4.06% 3.67% 3.8% - - -
EPS 2 0.1666 0.0517 0.1137 -0.0215 0.0046 0.0185
Distribution rate 48% 174% 79.2% - - -
Net sales 1 56.94 71.71 93.3 21.83 32.15 209.8
EBITDA 1 26.13 20.08 24.74 9.05 7.338 52.68
EBIT 1 26.04 19.95 24.43 8.295 6.002 50.72
Net income 1 19.49 6.106 13.42 -2.516 0.5377 2.161
Net Debt 1 38.34 45.31 37.84 134.4 152.3 139.1
Reference price 2 1.970 2.450 2.370 1.685 2.140 1.850
Nbr of stocks (in thousands) 116,824 116,824 116,824 116,824 116,636 116,636
Announcement Date 25/08/21 24/08/22 29/08/23 22/08/24 26/08/25 25/08/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 138M
17.78x - - 1.21% 212B
12.13x2.43x - 1.6% 124B
23.89x16.44x - 0.73% 64.34B
34.84x4.74x17.16x-.--% 30.53B
22.56x4.95x24.51x0.08% 29.13B
7.79x1.78x - 1.74% 23.97B
15.71x11.3x21.21x1.27% 23.28B
24.6x3.19x9.57x-.--% 18.79B
Average 19.91x 6.41x 18.11x 0.83% 58.41B
Weighted average by Cap. 18.15x 6.42x 18.79x 1.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CVC Limited

Historical PBR trend

Valuation ratios - PBR - CVC Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CVC Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CVC Limited

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