CVC Capital Partners PLC
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, telecommunications, information t… Read more
CVC Capital Partners PLC (CVC) - Net Assets
Latest net assets as of June 2025: €1.85 Billion EUR
Based on the latest financial reports, CVC Capital Partners PLC (CVC) has net assets worth €1.85 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.91 Billion) and total liabilities (€3.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.85 Billion |
| % of Total Assets | 37.67% |
| Annual Growth Rate | 154.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 195.64 |
CVC Capital Partners PLC - Net Assets Trend (2021–2024)
This chart illustrates how CVC Capital Partners PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CVC Capital Partners PLC (2021–2024)
The table below shows the annual net assets of CVC Capital Partners PLC from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.80 Billion | +559.03% |
| 2023-12-31 | €-392.94 Million | -245.36% |
| 2022-12-31 | €270.31 Million | +145.93% |
| 2021-12-31 | €109.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CVC Capital Partners PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 66785400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.02 Billion | 103.72% |
| Other Comprehensive Income | €138.11 Million | 14.01% |
| Total Equity | €985.73 Million | 100.00% |
CVC Capital Partners PLC Competitors by Market Cap
The table below lists competitors of CVC Capital Partners PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SOUTH32 Ltd
AU:S32
|
$10.95 Billion |
|
Webster Financial Corporation
NYSE:WBS
|
$10.96 Billion |
|
S.F. Holding Co. Ltd
SHE:002352
|
$10.96 Billion |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
$10.96 Billion |
|
Godaddy Inc
NYSE:GDDY
|
$10.91 Billion |
|
J Sainsbury PLC OTC
OTCQX:JSAIY
|
$10.91 Billion |
|
Equinox Gold Corp
NYSE MKT:EQX
|
$10.91 Billion |
|
China CITIC Bank Corporation Limited
F:D7C
|
$10.90 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVC Capital Partners PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -611,328,000 to 985,726,000, a change of 1,597,054,000.
- Net income of 225,295,000 contributed positively to equity growth.
- Dividend payments of 299,013,000 reduced retained earnings.
- Other comprehensive income increased equity by 138,110,000.
- Other factors increased equity by 1,532,662,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €225.29 Million | +22.86% |
| Dividends Paid | €299.01 Million | -30.33% |
| Other Comprehensive Income | €138.11 Million | +14.01% |
| Other Changes | €1.53 Billion | +155.49% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares CVC Capital Partners PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-0.13 | €11.32 | x |
| 2022-12-31 | €-0.12 | €11.32 | x |
| 2023-12-31 | €-0.61 | €11.32 | x |
| 2024-12-31 | €0.93 | €11.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVC Capital Partners PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.42%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 5.34x
- Recent ROE (22.86%) is above the historical average (5.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 102.87% | 0.48x | 0.00x | €1.23 Billion |
| 2022 | 0.00% | 41.36% | 0.34x | 0.00x | €448.94 Million |
| 2023 | 0.00% | 37.15% | 0.51x | 0.00x | €428.14 Million |
| 2024 | 22.86% | 14.42% | 0.30x | 5.34x | €126.72 Million |
Industry Comparison
This section compares CVC Capital Partners PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,218,496,000
- Average return on equity (ROE) among peers: 4.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CVC Capital Partners PLC (CVC) | €1.85 Billion | 0.00% | 1.65x | $10.94 Billion |
| Allfunds Group Ltd (ALLFG) | $2.38 Billion | 0.00% | 1.08x | $4.84 Billion |
| Value8 N.V (VALUE) | $61.73 Million | 8.45% | 1.67x | $36.01 Million |