Valuation: CVC Limited

Market Cap 163M 111M 100M 92.77M 83.7M 158M 10.44B 1.11B 442M 5.57B 415M 407M 17.69B P/E 2025
465x
P/E 2026 100x
Enterprise Value 302M 205M 186M 172M 155M 292M 19.32B 2.06B 818M 10.32B 769M 753M 32.76B EV / Sales 2025
12.5x
EV / Sales 2026 1.69x
Free-Float
12.58%
Yield 2025 *
-
Yield 2026 -
1 day-4.11%
1 week-4.11%
Current month-17.40%
1 month-17.40%
3 months-15.15%
6 months-32.04%
Current year-30.69%
1 week 1.4
Extreme 1.4
1.49
1 month 1.4
Extreme 1.4
1.49
Current year 1.4
Extreme 1.4
2.31
1 year 1.4
Extreme 1.4
2.31
3 years 1.4
Extreme 1.4
2.37
5 years 1.4
Extreme 1.4
2.6
10 years 1.01
Extreme 1.01
2.9
Manager TitleAgeSince
Chief Executive Officer - 01/07/2026
Investor Relations Contact - -
General Counsel - 03/11/2026
Director TitleAgeSince
Director/Board Member 77 16/03/2015
Chairman - 29/06/2021
Director/Board Member 81 29/05/1984
Date Insider Type Main position Quantity % Market Cap. Importance
2/9/26 Buy

Chief Executive Officer

31,250 0.0268%
30/3/26 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.($)
-4.11%-4.11%-32.37%-40.93% 111M
+0.80%-0.12%-12.10%+107.72% 215B
+0.76%-3.36%-10.02%+86.91% 117B
+0.18%+2.69%+11.10%+51.75% 73.66B
0.00%-8.96%-20.06%+71.59% 38.91B
-1.17%+0.02%-9.30%+17.65% 31.62B
-3.10%+1.24%+19.41%+146.84% 24.25B
+0.82%-2.02%-2.09%+145.25% 22.5B
-1.34%-4.87%-45.69%+119.03% 20.01B
-0.86%+3.24%+7.79%+60.53% 16.7B
Average -0.80%-1.73%-9.33%+76.63% 56B
Weighted average by Cap. +0.25%-1.40%-7.85%+90.57%

Financials

2025 2026
Net sales 32.15M 21.79M 19.74M 18.26M 16.48M 31.05M 2.05B 219M 86.99M 1.1B 81.76M 80.03M 3.48B 210M 142M 129M 119M 108M 203M 13.41B 1.43B 568M 7.16B 534M 522M 22.74B
Net income 538K 364K 330K 305K 276K 519K 34.36M 3.67M 1.46M 18.36M 1.37M 1.34M 58.27M 2.16M 1.46M 1.33M 1.23M 1.11M 2.09M 138M 14.75M 5.85M 73.77M 5.5M 5.38M 234M
Net Debt 152M 103M 93.55M 86.53M 78.07M 147M 9.73B 1.04B 412M 5.2B 387M 379M 16.51B 139M 94.25M 85.41M 79M 71.27M 134M 8.89B 949M 376M 4.75B 354M 346M 15.07B
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
Date Price Change Volume
12/11/26 A$1.400 -4.11% 33,115

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - CVC Limited