CVC Capital Partners plc
CVC.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.50 | 0.31 | 0.62 |
| FCF Yield | 0.24% | 0.23% | 1.81% | 1.00% |
| EV / EBITDA | 134.50 | 140.85 | 59.71 | 70.62 |
| Quality | ||||
| ROIC | 6.36% | 6.36% | 6.40% | 2.42% |
| Gross Margin | 69.43% | 69.43% | 36.79% | 73.44% |
| Cash Conversion Ratio | 0.29 | 0.29 | 2.33 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 13,065,684.89% | 13,475,866.38% | 13,282,912.97% | 13,103,612.79% |
| Free Cash Flow Growth | 0.00% | -81.15% | 92.08% | -6.75% |
| Safety | ||||
| Net Debt / EBITDA | 4.67 | 4.67 | 3.01 | 3.76 |
| Interest Coverage | 0.00 | 39.79 | 0.00 | 12.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.99 | -80.99 | 5.38 | -14.42 |