SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

CVC CVC Limited

Financial Services · Asset Management · website
$1.70
52wk 1.46 – 2.31
Overall
48.3
Value
65.7
Growth
71.4
Health
26.6
Quality
49.2
Momentum
22.3
Dividend
—
Price
About CVC Limited

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

Price analytics

Returns

1 day 0.0%
1 week 5.9%
1 month 2.1%
3 months -8.4%
6 months -14.8%
1 year -21.2%
3 years -29.4%

Risk

Volatility (1y ann.) 40.4%
Beta vs ASX 200 -0.21
Sharpe (1y) -0.48
VaR 95% (1-day) -3.6%
Max drawdown (1y) -34.8%
Off 1-year high -24.3%

Technicals

RSI(14) 57
vs 50DMA 3.2%
vs 200DMA -12.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 65.7
Trailing P/E
0
Forward P/E
—
PEG ratio
79
EV / EBITDA
84
Price / Book
95
Price / Sales
98
Growth 71.4
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
0
Financial Health 26.6
Net debt / EBITDA
1
Interest coverage (EBIT/interest)
29
Current ratio
36
Debt / Equity
42
Quality (Profitability & Cash Flow) 49.2
Return on equity
21
Return on assets
80
Operating margin
100
Net margin
7
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 22.3
6-month return vs ASX 200
0
Price vs 200-day average
10
Price vs 50-day average
66
Position in 52-week range
28

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$197.70M
P/E (trailing)
84.75
P/E (forward)
—
EPS (trailing)
0.02
Dividend yield
—
Payout ratio
0.0%
Beta
-0.28
EV / EBITDA
6.63
Price / Book
1.16
ROE
4.2%
Operating margin
26.2%
Net margin
1.0%
Total cash
$87.67M
Total debt
$226.72M
Current ratio
1.41
Debt / Equity
1.23
Free cash flow
$38.77M
Avg volume
4,318
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$203.45M
  • Gross profit$60.71M
  • Operating income$48.71M
  • Net income$2.16M
  • Diluted EPS—
  • Free cash flow$25.95M
  • Net debt$139.05M
Sector peers (Financial Services)
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SUN $19.45B 19.3 52.7