Valuation: CVC Limited

Market Cap 198M 137M 122M 114M 104M 196M 13.21B 1.38B 534M 6.75B 516M 505M 21.67B P/E 2025
465x
P/E 2026 100x
Enterprise Value 337M 234M 208M 194M 177M 334M 22.5B 2.35B 910M 11.5B 879M 860M 36.91B EV / Sales 2025
12.5x
EV / Sales 2026 1.69x
Free-Float
12.47%
Yield 2025 *
-
Yield 2026 -
1 day+3.67%
1 week+5.94%
Current month+3.67%
1 month+2.73%
3 months-8.38%
6 months-21.53%
Current year-16.09%
1 week 1.54
Extreme 1.545
1.7
1 month 1.54
Extreme 1.545
1.7
Current year 1.46
Extreme 1.46
2.31
1 year 1.46
Extreme 1.46
2.31
3 years 1.46
Extreme 1.46
2.41
5 years 1.46
Extreme 1.46
2.6
10 years 1.01
Extreme 1.01
2.9
Manager TitleAgeSince
Chief Executive Officer - 01/07/2026
Corporate Secretary - 30/06/2026
Investor Relations Contact - -
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.($)
+3.67%+5.94%-21.53%-29.38% 137M
+0.24%-1.88%-8.29%+102.75% 204B
+0.46%-2.32%-8.53%+105.58% 119B
-1.16%-3.43%-3.99%+21.41% 61.24B
-1.80%-2.92%-35.68%+47.87% 33.89B
+0.09%-1.69%-13.67%+12.49% 28.77B
+1.01%-0.92%+2.83%+137.97% 23.27B
-4.18%-4.91%+45.31%+145.48% 23.04B
-0.09%-4.31%-38.91%+102.36% 20.46B
-2.02%-6.47%-29.18%-8.09% 14.57B
Average -0.36%-2.56%-11.16%+63.84% 52.87B
Weighted average by Cap. -0.21%-1.94%-8.83%+85.84%

Financials

2025 2026
Net sales 32.15M 22.34M 19.85M 18.53M 16.89M 31.85M 2.15B 224M 86.88M 1.1B 83.88M 82.06M 3.52B 210M 146M 130M 121M 110M 208M 14.02B 1.46B 567M 7.17B 548M 536M 23B
Net income 538K 374K 332K 310K 282K 533K 35.93M 3.75M 1.45M 18.37M 1.4M 1.37M 58.95M 2.16M 1.5M 1.33M 1.25M 1.14M 2.14M 144M 15.07M 5.84M 73.81M 5.64M 5.52M 237M
Net Debt 152M 106M 94.06M 87.79M 80.02M 151M 10.18B 1.06B 412M 5.2B 397M 389M 16.7B 139M 96.64M 85.87M 80.14M 73.05M 138M 9.29B 970M 376M 4.75B 363M 355M 15.24B
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
01/10/26 A$1.695 +3.67% 53,875
29/09/26 A$1.635 +5.48% 556
28/09/26 A$1.550 -3.13% 44

Annual profits - Rate of surprise