CVC Limited
CVC Limited
Your view on CVC.AX
Overview
What the company does, where it operates, and who runs it.
About CVC Limited
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Andrew Ashwood
- Headquarters
- Suite 40.04, Level 40, Sydney, NSW, AU
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Andrew Ashwood
- Headquarters
- Suite 40.04, Level 40, Sydney, NSW, AU
Established in 1985 and headquartered in Sydney, Australia, CVC Limited (formerly Continental Venture Capital Limited) functions as a dedicated private equity and venture capital firm.
It deploys a diverse range of investment capital, encompassing seed/startup, early, mid, and late-stage venture funding, emerging growth, mezzanine financing, and growth capital, alongside supporting management buy-outs. CVC primarily focuses on the energy, transportation, healthcare, renewable energy technologies, and fintech sectors.
The firm channels its investments towards Australian businesses involved in financial services, property development, and packaging supplies. Financial commitments generally range from A$1 million to A$15 million (approximately US$0.79 million to US$11.
90 million), with the goal of securing either a majority or a minority ownership interest, typically not exceeding 25%.
CVC's operations are divided into two segments: Private Equity and Venture Capital, which manages equity and debt placements in unlisted entities, and Property, which includes its joint venture holdings in commercial sites like the Chevron Renaissance shopping center and the Bel-Air shops.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for CVC Limited, and the rating behind it. CVC.AX last traded at AUD 1.65, 91.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for CVC Limited. Starting points for CVC Limited: P/E 91.6, EPS AUD 0.02, beta -0.26 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for CVC Limited. CVC Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for CVC Limited. Trailing twelve-month EPS for CVC Limited stands at AUD 0.02. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for CVC Limited. CVC Limited has reported as a listed company since 1988. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
CVC Limited valued side by side against its closest peers. CVC Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold CVC Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by CVC Limited executives and directors. Shares of CVC Limited have traded between AUD 1.46 and AUD 2.31 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming CVC Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming CVC Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for CVC Limited. Coverage tracks CVC Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.