Cvc Credit Partners European Opportunities Ltd (CCPGL)

 93.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 93.40
  • 52 Week Low: 93.40
  • Currency: UK Pounds
  • Shares Issued: 272.41m
  • Volume: 0
  • Market Cap: £254.43m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 23.43 19.93 15.26 16.26 22.67
Operating Profit/(Loss) 42.19 50.69 (19.94) 36.44 (0.09)
Profit Before Tax 20.48 31.74 (33.77) 22.11 (18.57)
Profit After Tax 20.48 31.74 (33.77) 22.11 (18.57)
           
Earnings per Share - Basic 16.24¢ 18.73¢ (14.40¢) 8.38¢ (5.17¢)
Earnings per Share - Adjusted 16.24¢ 18.73¢ (14.40¢) 8.38¢ (5.17¢)
           
Dividend per Share 7.69¢ 7.56¢ 8.75¢ 4.75¢ 5.42¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  266.76 248.60 234.97 n/a 341.74
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1.60 1.44 2.20 3.00 2.87
Other Current Assets n/a n/a n/a n/a n/a
  1.67 1.49 2.25 3.08 2.92
           
Other Assets n/a n/a n/a 309.71 n/a
Total Assets 268.43 250.09 237.22 312.79 344.66
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities 0.19 0.14 0.38 0.37 0.12
Total Liabilities 0.19 0.14 0.38 0.37 0.12
           
Net Assets 268.24 249.95 236.84 312.42 344.54
           
Shareholders Funds 268.24 249.95 236.84 312.42 344.54
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 268.24 249.95 236.84 312.42 344.54
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 22.02 18.56 13.49 15.24 n/a
Net Cash Flow from Investing Activities 9.31 21.22 32.74 65.87 n/a
Net Cash Flow from Financing Activities (31.24) (40.54) (47.03) (80.98) n/a
Net Increase/Decrease In Cash 0.09 (0.76) (0.81) 0.13 n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.8 5.9 n/a 15.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -13% n/a n/a n/a n/a
Dividend Cover 2.11 2.48 (1.65) 1.76 (0.95)
Revenue per Share 8.60¢ 7.32¢ 5.60¢ 5.97¢ 8.32¢
Pre-Tax Profit per Share 7.52¢ 11.65¢ (12.40¢) 8.12¢ (6.82¢)
Operating Margin 180.10% 254.36% (130.66%) 224.15% (0.38%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.9% 6.8% 7.9% 3.7% 4.9%
Dividend per Share Growth 1.65% (13.54%) 84.21% (12.37%) (1.45%)
Operating Cash Flow per Share 8.08¢ 6.81¢ 4.95¢ 5.59¢ n/a
Cash Incr/Decr per Share 0.033¢ (0.28¢) (0.30¢) 0.048¢ n/a
Net Asset Value per Share (exc. Intangibles) 98.47¢ 91.76¢ 86.94¢ 114.69¢ 126.48¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page