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) - Total Assets
Latest total assets as of June 2025: €4.91 Billion EUR
Based on the latest financial reports, CVC Capital Partners PLC (CVC) holds total assets worth €4.91 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVC Capital Partners PLC - Total Assets Trend (2021–2024)
This chart illustrates how CVC Capital Partners PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVC Capital Partners PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
CVC Capital Partners PLC's total assets of €4.91 Billion consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.7% |
| Accounts Receivable | €627.32 Million | 11.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.03 Billion | 19.6% |
| Goodwill | €833.64 Million | 15.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how CVC Capital Partners PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Capital Partners PLC's current assets represent 15.6% of total assets in 2024, an increase from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 20.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 19.6% of total assets.
CVC Capital Partners PLC Competitors by Total Assets
Key competitors of CVC Capital Partners PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
CVC Capital Partners PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CVC Capital Partners PLC generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CVC Capital Partners PLC generates $ 4.28 in net profit.
CVC Capital Partners PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 1.85 | 1.85 |
| Quick Ratio | 2.56 | 1.85 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €542.67 Million | € 377.70 Million | € 377.70 Million |
CVC Capital Partners PLC - Advanced Valuation Insights
This section examines the relationship between CVC Capital Partners PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.91 |
| Latest Market Cap to Assets Ratio | 2.09 |
| Asset Growth Rate (YoY) | 170.4% |
| Total Assets | €5.27 Billion |
| Market Capitalization | $11.03 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CVC Capital Partners PLC's assets at a significant premium ( 2.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CVC Capital Partners PLC's assets grew by 170.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CVC Capital Partners PLC (2021–2024)
The table below shows the annual total assets of CVC Capital Partners PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.27 Billion | +170.41% |
| 2023-12-31 | €1.95 Billion | -37.50% |
| 2022-12-31 | €3.12 Billion | +26.89% |
| 2021-12-31 | €2.46 Billion | -- |