CVC Capital Partners PLC CVC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
CVC Sells Naturgy Stake for $3.57 Billion
-
European Private Lenders' Shares Tumble as Selloff Intensifies
-
Volkswagen Gets Bids For Everllence Unit From Blackstone, EQT and CVC, FT Says, Citing Sources
-
Volkswagen's Everllence Unit Attracting Interest From Private Equity, Bloomberg Says, Citing Sources
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AUB Shares Tumble on End of $3.44 Billion Private-Equity Interest
Trading Information
- Previous Close Price
- €12.22
- Day Range
- €12.15–12.26
- 52-Week Range
- €10.58–16.00
- Bid/Ask
- €12.14 / €12.24
- Shares Outstanding
- 1.09B
- Market Cap
- €13.23B
- Volume/Avg
- — / 10
Key Statistics
- Price/Earnings (Normalized)
- 19.71
- Price/Sales
- 6.65
- Dividend Yield (Trailing)
- 6.04%
- Dividend Yield (Forward)
- 6.04%
- Dividend Payment Schedule
- Jun, Sep
- Total Yield
- 6.04%
Company Profile
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 1,587
- Website
- https://www.cvc.com
Competitors
Valuation
|
Metric
|
CVC
|
EQT
|
KKR
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.71 | 25.05 | 16.07 |
Price/Book Value | 8.46 | 4.05 | 2.81 |
Price/Sales | 6.65 | 10.75 | 4.04 |
Price/Cash Flow | 18.47 | 30.45 | 4,649.02 |
Price/Earnings
CVC
EQT
KKR
Financial Strength
|
Metric
|
CVC
|
EQT
|
KKR
|
|---|---|---|---|
Quick Ratio | 1.98 | 6.38 | 3.80 |
Current Ratio | 1.98 | 6.39 | 3.80 |
Interest Coverage | 21.13 | 16.38 | 2.15 |
Quick Ratio
CVC
EQT
KKR
Profitability
|
Metric
|
CVC
|
EQT
|
KKR
|
|---|---|---|---|
Return on Assets (Normalized) | 17.28% | 11.70% | 1.25% |
Return on Equity (Normalized) | 61.42% | 17.71% | 18.24% |
Return on Invested Capital (Normalized) | 22.96% | 13.79% | 2.99% |
Return on Assets
CVC
EQT
KKR
Asset Management Industry Comparables
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1-Day Chart
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United States