Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.9 AUD | 0.00% | 0.00% | -12.04% |
22/02 | CVC Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
09/02 | CVC to Incur Loss in Fiscal H1 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 318 | 304.8 | 165.5 | 230.1 | 286.2 | 276.9 |
Enterprise Value (EV) 1 | 279.9 | 284.9 | 213 | 268.5 | 331.5 | 314.7 |
P/E ratio | 14 x | -150 x | -79.9 x | 11.8 x | 47.4 x | 20.8 x |
Yield | 5.64% | 5.79% | - | 4.06% | 3.67% | 3.8% |
Capitalization / Revenue | 5.1 x | 5.16 x | 8.85 x | 4.04 x | 3.99 x | 2.97 x |
EV / Revenue | 4.49 x | 4.82 x | 11.4 x | 4.72 x | 4.62 x | 3.37 x |
EV / EBITDA | 8.04 x | 47.4 x | 21.3 x | 10.3 x | 16.5 x | 12.7 x |
EV / FCF | -182 x | 11.6 x | -4.34 x | 189 x | 46.5 x | 5.52 x |
FCF Yield | -0.55% | 8.65% | -23% | 0.53% | 2.15% | 18.1% |
Price to Book | 1.55 x | 1.69 x | 0.99 x | 1.26 x | 1.6 x | 1.53 x |
Nbr of stocks (in thousands) | 1,19,533 | 1,17,690 | 1,17,357 | 1,16,824 | 1,16,824 | 1,16,824 |
Reference price 2 | 2.660 | 2.590 | 1.410 | 1.970 | 2.450 | 2.370 |
Announcement Date | 30/08/18 | 30/08/19 | 29/09/20 | 25/08/21 | 24/08/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.4 | 59.13 | 18.71 | 56.94 | 71.71 | 93.3 |
EBITDA 1 | 34.81 | 6.012 | 9.988 | 26.13 | 20.08 | 24.74 |
EBIT 1 | 34.73 | 5.92 | 9.9 | 26.04 | 19.95 | 24.43 |
Operating Margin | 55.65% | 10.01% | 52.92% | 45.73% | 27.83% | 26.18% |
Earnings before Tax (EBT) 1 | 32.73 | 1.055 | -2.248 | 37.88 | 15.16 | 19.3 |
Net income 1 | 22.72 | -2.06 | -2.074 | 19.49 | 6.106 | 13.42 |
Net margin | 36.4% | -3.48% | -11.09% | 34.23% | 8.52% | 14.38% |
EPS 2 | 0.1900 | -0.0173 | -0.0177 | 0.1666 | 0.0517 | 0.1137 |
Free Cash Flow 1 | -1.535 | 24.64 | -49.08 | 1.421 | 7.135 | 56.98 |
FCF margin | -2.46% | 41.68% | -262.36% | 2.5% | 9.95% | 61.07% |
FCF Conversion (EBITDA) | - | 409.87% | - | 5.44% | 35.54% | 230.28% |
FCF Conversion (Net income) | - | - | - | 7.29% | 116.86% | 424.64% |
Dividend per Share 2 | 0.1500 | 0.1500 | - | 0.0800 | 0.0900 | 0.0900 |
Announcement Date | 30/08/18 | 30/08/19 | 29/09/20 | 25/08/21 | 24/08/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 47.5 | 38.3 | 45.3 | 37.8 |
Net Cash position 1 | 38 | 19.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 4.758 x | 1.467 x | 2.257 x | 1.529 x |
Free Cash Flow 1 | -1.54 | 24.6 | -49.1 | 1.42 | 7.14 | 57 |
ROE (net income / shareholders' equity) | 13.4% | 0.52% | 0.05% | 13.6% | 6.52% | 7.81% |
ROA (Net income/ Total Assets) | 7.98% | 1.25% | 1.99% | 4.69% | 3.89% | 5.43% |
Assets 1 | 284.8 | -164.2 | -104.1 | 415.8 | 157 | 247.1 |
Book Value Per Share 2 | 1.710 | 1.530 | 1.430 | 1.560 | 1.530 | 1.550 |
Cash Flow per Share 2 | 0.5900 | 0.4900 | 0.1900 | 0.4800 | 0.2300 | 0.4400 |
Capex 1 | 0.03 | 0.05 | 0.09 | 0.13 | 0.02 | 0.01 |
Capex / Sales | 0.05% | 0.09% | 0.48% | 0.23% | 0.02% | 0.01% |
Announcement Date | 30/08/18 | 30/08/19 | 29/09/20 | 25/08/21 | 24/08/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.04% | 147M | |
-5.41% | 51.37B | |
-3.47% | 31.37B | |
+61.37% | 28.64B | |
+20.90% | 24.24B | |
+19.40% | 18.31B | |
+3.89% | 13.19B | |
+26.16% | 11.67B | |
+15.22% | 8.19B | |
-30.05% | 7.35B |
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