Valuation: CVC Limited

Market Cap 198M 137M 122M 114M 104M 195M 13.18B 1.38B 532M 6.71B 514M 503M 21.55B P/E 2025
465x
P/E 2026 100x
Enterprise Value 337M 233M 207M 194M 176M 332M 22.44B 2.34B 907M 11.43B 875M 856M 36.71B 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 - 2026-06-30
Corporate Secretary - 2026-06-29
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 77 2015-03-15
Chairman - 2021-06-28
Director/Board Member 81 1984-05-28
Date Insider Type Main position Quantity % Market Cap. Importance
9/2/26 Buy

Chief Executive Officer

31,250 0.0268%
3/30/26 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
-0.66%-1.17%-8.06%+102.49% 204B
+0.73%-1.08%-8.90%+100.39% 119B
+4.00%+0.34%-38.90%+46.33% 33.89B
+0.09%-1.69%-13.67%+12.49% 28.77B
-4.18%-4.91%+45.31%+145.48% 23.04B
+0.76%-0.06%+2.39%+133.92% 23.27B
+0.76%-5.71%-38.51%+98.25% 20.46B
-2.04%-5.89%-1.43%+30.01% 14.04B
-1.46%-4.54%-14.23%+115.42% 11.25B
Average -0.28%-2.47%-9.75%+75.54% 47.82B
Weighted average by Cap. -0.33%-1.61%-8.97%+94.13%

Financials

2025 2026
Net sales 32.15M 22.25M 19.76M 18.48M 16.84M 31.71M 2.14B 224M 86.56M 1.09B 83.54M 81.73M 3.5B 210M 145M 129M 121M 110M 207M 13.99B 1.46B 565M 7.12B 545M 534M 22.88B
Net income 538K 372K 331K 309K 282K 530K 35.84M 3.74M 1.45M 18.25M 1.4M 1.37M 58.62M 2.16M 1.5M 1.33M 1.24M 1.13M 2.13M 144M 15.03M 5.82M 73.35M 5.62M 5.49M 236M
Net Debt 152M 105M 93.65M 87.58M 79.81M 150M 10.15B 1.06B 410M 5.17B 396M 387M 16.61B 139M 96.26M 85.49M 79.95M 72.86M 137M 9.27B 967M 374M 4.72B 361M 354M 15.16B
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
26-10-01 A$1.695 +3.67% 53,875
26-09-29 A$1.635 +5.48% 556
26-09-28 A$1.550 -3.13% 44

Annual profits - Rate of surprise