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CVC Capital Partners plc

CVC Capital Partners plc

CVCCFUnited States

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$12.50
-1.50%
End of day
Market Cap

$13.49B

P/E Ratio

21.88

Employees

1,482

Dividend Yield

3.13%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-1.30-1.84-1.76-1.32-1.56
Calmar-4.83-2.68-1.73-0.96-2.10
Sharpe-1.16-1.73-1.59-1.11-1.39
Omega0.380.200.300.520.37
Martin-11.90-6.44-5.60-2.43-5.55
Ulcer6.7711.018.5014.5610.95

CVC Capital Partners plc (CVCCF) Price Performance

CVC Capital Partners plc (CVCCF) trades on United States in USD. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at $12.50, down 1.50% from the previous close.

Over the past year, CVCCF has traded between a low of $12.50 and a high of $19.84. The stock has lost 35.4% over this period. It is currently 37.0% below its 52-week high.

CVC Capital Partners plc has a market capitalization of $13.49B, with a price-to-earnings ratio of 21.88 and a dividend yield of 3.13%.

About CVC Capital Partners plc

CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, telecommunications, information technology, electronics, biotechnology, medical, energy, chemistry, new materials, industrial automatisms, tech-enabled businesses such as human resources software, data centers, software as a service, payments, industrial goods and services, real estate, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings and construction, chemicals, gaming, oil and gas, and public works. For Growth Partners, the firm seeks to invest in growth-oriented companies operating in the software and technology-enabled business services sectors. The firm also seeks to make infrastructure investments in Europe in the following sectors: transport, public or business utilities, provision of government services, communications infrastructure, energy production and provision, and businesses providing related regulated services. It prefers to invest in companies based in the United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherlands, Poland, Spain, Sweden, Korea, Malta, Middle East, North Africa, North America, United States, Latin America, Southeast Asia, Hong Kong, Philippines, Japan, Australia, New Zealand, Vietnam, Singapore, Malaysia, South Korea, Greater China, Taiwan, America, and Europe, with a focus on France, Italy, Germany, and Switzerland. For Asia private equity strategy, it seeks to invest in companies with enterprise value between USD 250 million and USD 1500 million. For Strategic Opportunities, it seeks to invest in companies with enterprise value between EUR 1000 million (USD 1067.05 million)

Company Info

Exchange
United States
Currency
USD

Financial Metrics

Revenue (TTM)
$1.85B
EBITDA
$1.08B
Profit Margin
63.90%
EPS (TTM)
0.58
Book Value
1.74

Technical Indicators

52 Week High
$19.84
52 Week Low
$12.50
50 Day MA
$15.55
200 Day MA
$17.23
Beta
N/A

Valuation

Trailing P/E
21.88
Forward P/E
11.45
Price/Sales
7.29
Price/Book
9.34
Enterprise Value
$14.91B