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olivLaw · European equity research

Cvc Income & Growth Limited CVCG.L

United Kingdom · London Stock Exchange · Vertical: Listed companies from United Kingdom

1.10GBP−1.35% · 1 dayClose 05 Nov 2026

At the close of 05 Nov 2026, Cvc Income & Growth Limited (CVCG.L) stock was 1.10 GBP (−1.35% on the day), with beta 0.13, 52-week range 1.05–1.21 GBP.

Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.

Market cap
unavailable
shares as of 31 Dec 2023
P/E (TTM)
unavailable
Diluted EPS TTM 0.12 · TTM to 31 Dec 2023
E/P (TTM)
unavailable
TTM to 31 Dec 2023
Dividend yield
unavailable
Beta (2y)
0.13
Volatility (1y) 15%
52-week range
1.051.21

Price history

Loading chart…

Technical reading

RSI (14)
21.6
oversold (≤ 30)
Bollinger (20, 2)
1.10 – 1.19
below the lower band · %B -0.04 · band width 8.3%
SMA 50 / 200
1.17 / 1.16
mixed trend
MACD (12, 26, 9)
-0.02 / -0.01
MACD below signal

Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).

Performance

CompanyEURO STOXX 50vs EURO STOXX 50Vertical median
1 month−7.2%−0.6%−6.6 pp—
3 months−7.6%−4.2%−3.4 pp—
6 months−4.4%+4.3%−8.7 pp—
Year to date−7.6%+7.5%−15.1 pp—
1 year−7.2%+9.9%−17.1 pp+6.7%
3 years+5.8%+49.8%−44.0 pp+24.8%
5 yearsunavailable+42.8%unavailable—
Max drawdown (1y)
−12.7%
02 Feb 2026 → 16 Mar 2026
Max drawdown (5y)
−19.3%
06 Dec 2021 → 19 Oct 2022
Compound annual growth (5y)
unavailable
EURO STOXX 50 +7.4%

Price returns, dividends excluded.

Quarterly results

ESEF annual reports carry no quarters: the results are annual (below).

E/P over time

the price (USD) and the reports are in different currencies

E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.

Fiscal years

Fiscal year202120222023
Revenueunavailableunavailableunavailable
Revenue YoYunavailableunavailableunavailable
Net income22.1 m-33.8 m31.7 m
Net income YoYunavailable−252.8%unavailable
Diluted EPS0.08-0.130.12
Diluted EPS YoYunavailable−252.2%unavailable
net %unavailableunavailableunavailable
Free cash flowunavailableunavailableunavailable

Balance sheet & financial health

Fiscal year 2023 · 31 Dec 2023

Cash
1.4 m EUR
Financial debt
unavailable EUR
Net debt
unavailable EUR
Equity
249.9 m EUR
Total assets
250.1 m EUR
Debt / equity
unavailable
Current ratio
unavailable
ROE
13.0%
ROA
13.0%
FCF margin
unavailable

Financial statements (source on every figure)

Revenue and net income (EUR)

Income statement · EUR

Operating income
2021
36.4 m
2022
-19.9 m
2023
50.7 m

esef· 01 May 2024verified

Pre-tax income
2021
22.1 m
2022
-33.8 m
2023
31.7 m

esef· 01 May 2024verified

Income tax
2021
0
2022
0
2023
0

esef· 01 May 2024verified

Net income
2021
22.1 m
2022
-33.8 m
2023
31.7 m

esef· 01 May 2024verified

Diluted EPS
2021
0.08
2022
-0.13
2023
0.12

esef· 01 May 2024verified

Dividend per share
2021
0.05
2022
0.05
2023
0.07

esef· 01 May 2024derived

Balance sheet · EUR

Cash
2021
3.0 m
2022
2.2 m
2023
1.4 m

esef· 01 May 2024verified

Total assets
2021
312.8 m
2022
237.2 m
2023
250.1 m

esef· 01 May 2024verified

Total liabilities
2021
312.8 m
2022
237.2 m
2023
250.1 m

esef· 01 May 2024verified

Equity
2021
312.4 m †
2022
236.8 m †
2023
249.9 m †

esef· 01 May 2024verified

Shares outstanding at year end
2021
263.9 m
2022
264.9 m
2023
265.0 m

esef· 01 May 2024derived

Cash flow · EUR

Operating cash flow
2021
15.2 m
2022
13.6 m
2023
18.6 m

esef· 01 May 2024verified

Investing cash flow
2021
65.9 m
2022
32.7 m
2023
21.2 m

esef· 01 May 2024verified

Financing cash flow
2021
-81.0 m
2022
-47.0 m
2023
-40.5 m

esef· 01 May 2024verified

Dividends paid
2021
14.3 m
2022
13.8 m
2023
18.9 m

esef· 01 May 2024verified

Share repurchases
2021
66.7 m
2022
33.2 m
2023
21.6 m

esef· 01 May 2024verified

Computed indicators

Growth

Revenue growth (YoY)
unavailable
input data missing
Revenue CAGR 3Y
unavailable
input data missing
Revenue CAGR 5Y
unavailable
input data missing
EBIT growth (YoY)
unavailable
the base of the ratio is not positive
Net income growth (YoY)
unavailable
the base of the ratio is not positive
Net income CAGR 3Y
unavailable
input data missing
Net income CAGR 5Y
unavailable
input data missing
EPS growth (YoY)
unavailable
the base of the ratio is not positive
EPS CAGR 3Y
unavailable
input data missing
EPS CAGR 5Y
unavailable
input data missing
FCF growth (YoY)
unavailable
input data missing

Profitability

Gross margin
unavailable
input data missing
EBITDA margin
unavailable
input data missing
EBIT margin
unavailable
input data missing
Net margin
unavailable
input data missing
FCF margin
unavailable
input data missing

Returns

ROE
13.0%
computed by olivLawFY 2023 · balance sheet at 31 Dec 2023
ROA
13.0%
computed by olivLawFY 2023 · balance sheet at 31 Dec 2023
ROIC
unavailable
input data missing
ROCE
unavailable
input data missing
Payout ratio (EPS)
59.7%
computed by olivLawFY 2023
Payout ratio (FCF)
unavailable
input data missing

Balance sheet

Net debt
unavailable
input data missing
Net debt / EBITDA
unavailable
input data missing
Debt / equity
unavailable
input data missing
Interest coverage
unavailable
input data missing

Liquidity

Current ratio
unavailable
input data missing
Quick ratio
unavailable
input data missing
Cash ratio
unavailable
input data missing

Cash

Operating cash flow
18.6 m EUR
computed by olivLawFY 2023
Capital expenditure
unavailable
input data missing
Free cash flow
unavailable
input data missing
FCF conversion
unavailable
input data missing
Cash conversion
unavailable
input data missing

Efficiency

Days sales outstanding
unavailable
input data missing
Days inventory outstanding
unavailable
input data missing
Days payables outstanding
unavailable
input data missing
Cash conversion cycle
unavailable
input data missing

Market and valuation

Market capitalisation
unavailable
input data missing
Enterprise value
unavailable
input data missing
Market cap / net income TTM
unavailable
input data missing
P/E (TTM)
unavailable
input data missing
Earnings yield
unavailable
input data missing
P/B
unavailable
input data missing
P/S
unavailable
input data missing
EV/EBITDA
unavailable
input data missing
EV/EBIT
unavailable
input data missing
EV/Sales
unavailable
input data missing
P/FCF
unavailable
input data missing
FCF yield
unavailable
input data missing
Dividend yield
unavailable
input data missing
Shareholder yield (distributions)
unavailable
input data missing

1 indicators that do not apply to the sector.

Valuation

olivLaw classification

Insufficient data
What is missing
  • indicators available: 0 of at least 6
  • score weight coverage: 0.0% of at least 60%

A scoring methodology on indicators and valuation, not investment advice.

Closing price

1.10 GBP

05 Nov 2026Source: olivLaw, closing series

Market cap: unavailable

Price and reporting are in different currencies; market indicators are unavailable.

Key indicators

Market capitalisation
unavailable
input data missing
P/E (TTM)
unavailable
input data missing
P/B
unavailable
input data missing
EV/EBITDA
unavailable
input data missing
ROE
13.0%
computed by olivLawFY 2023 · balance sheet at 31 Dec 2023
Net margin
unavailable
input data missing
Revenue growth (YoY)
unavailable
input data missing
Dividend yield
unavailable
input data missing

Coverage and freshness

16/37 reporting lines present
Latest full fiscal year: 2023
Latest reported period: 31 Dec 2023
Latest balance sheet date: 31 Dec 2023
Share count (cover of the latest filing), as of: 31 Dec 2023
Source: esefpublished 01 May 2024
verified 47derived 6

The data is older than the freshness threshold.

Score by group

0% · Insufficient data

Estimated value range

Low
1.20
EUR per share
Mid
1.48
EUR per share
High
1.95
EUR per share
Price: unavailable
Potential to the central value: unavailable (value / price − 1)
Margin of safety: unavailable (1 − price / value)
Agreement between methods: high · 2 methods used · 2 independent bases

The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 0.97 – 2.57 EUR.

Valuation assumptions are editorial choices, not measured; beta is not measured.

Method ranges (EUR per share)

— — Mid · ▏ Price

Valuation methods

  • DCF (discounted cash flow)unavailable · input data missing
  • Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
  • Peers: P/E1.42 – 2.57 (Mid 1.84)
    18 companies used · median multiple 15.3x · quartiles 11.8x – 21.4x
    0EV1.L, ABDN.L, ABF.L, AIRE.L, AJB.L, ALFA.L, AMIF.L, APN.L, APTD.L, ASHM.L, AUTO.L, BAB.L, BAG.L, BATS.L, BBY.L, BCG.L, BKG.L, BME.L
  • Dividend discount (DDM)0.97 – 1.33 (Mid 1.12)

Assumptions (illustrative, editorial)

Risk-free rate
3.0%
Equity risk premium
5.5%
Beta (default)
1.00
Cost of equity
8.5%
Terminal growth
2.0%

Factor scorecard

Insufficient data

Minimum-evidence gate: indicators available: 0 of at least 6; score weight coverage: 0.0% of at least 60%

FactorValueScoreWeight used
ROIC · Qualityunavailableunavailable—
Net margin · Qualityunavailableunavailable—
FCF conversion · Qualityunavailableunavailable—
Revenue CAGR 3Y · Growthunavailableunavailable—
EPS CAGR 3Y · Growthunavailableunavailable—
Net debt / EBITDA · Balance sheetunavailableunavailable—
Interest coverage · Balance sheetunavailableunavailable—
Current ratio · Balance sheetunavailableunavailable—
P/E (TTM) · Valuationunavailableunavailable—
EV/EBITDA · Valuationunavailableunavailable—
FCF yield · Valuationunavailableunavailable—
Shareholder yield (distributions) · Returnsunavailableunavailable—
Payout ratio (FCF) · Returnsunavailableunavailable—

Factors without a value were dropped; the remaining weights were renormalised.

Score groups

  • Balance sheet· partialunavailable · 0/3 factors with a value
  • Growth· partialunavailable · 0/2 factors with a value
  • Quality· partialunavailable · 0/3 factors with a value
  • Returns· partialunavailable · 0/2 factors with a value
  • Valuation· partialunavailable · 0/3 factors with a value

A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.

Memo

CVC INCOME & GROWTH LIMITED (CVCG.L). Latest full fiscal year: 2023; data up to 2023-12-31.

Figures computed from the financial statements: ROE 13.0%.

The estimated value range is 1.20–1.95 EUR per share (median of 2 methods, agreement: high); assumptions are illustrative. The range is the median of the methods' low, central and high values, not a probability interval.

Insufficient data for a verdict (indicators available: 0 of at least 6; score weight coverage: 0.0% of at least 60%).

Text generated deterministically from the figures shown; no language model. Not investment advice.

What supports the thesis

No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.

What contradicts it

No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.

Not assessed (insufficient data or a ratio without meaning): ROIC, Net margin, FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, Current ratio, P/E (TTM), EV/EBITDA, FCF yield, Shareholder yield (distributions), Payout ratio (FCF).

Versus the vertical median

Listed companies from United Kingdom · same country · compared with 40 companies

Multiples and returns vs the median

P/E
—
vertical median 16.3x
EV/EBITDA
—
vertical median —
P/S
—
vertical median 1.5x
P/B
—
vertical median 2.1x
ROE
13.0%
vertical median 13.9%
below median (−6.1%)
Net margin
—
vertical median 10.7%
EBIT margin
—
vertical median 21.1%
Revenue YoY
—
vertical median 7.5%
Net debt/EBITDA
—
vertical median —
Dividend yield
—
vertical median 2.8%

Companies in the vertical

Market capP/EROENet marginRevenue YoY1A / 3A
BATS.LBritish American Tobacco P.L.C.104.3 bn13.516.5%30.3%−1.0%+7% / +88%
ABF.LAssociated British Foods PLC14.7 bn14.39.2%5.3%−3.1%−5% / −15%
0EV1.LCarnival PLC5.5 bn4.146.7%13.4%+6.4%unavailable / unavailable
BAB.LBabcock International Group PLC5.1 bn24.734.7%4.1%+7.2%−10% / +158%
AUTO.LAutotrader Group PLC4.8 bn16.460.2%47.1%+3.9%−13% / −23%
BBY.LBalfour Beatty PLC4.2 bn16.323.2%2.8%+15.2%+20% / +160%
ABDN.LAberdeen Group PLC4.1 bn10.88.0%28.9%−2.1%+11% / +41%
BKG.LThe Berkeley Group Holdings PLC3.6 bn11.38.8%13.4%−4.2%−0% / −22%
BME.LB&M European Value Retail PLC2.9 bn17.421.2%2.8%+3.7%+68% / −51%
AJB.LAj Bell PLC2.4 bn22.849.9%33.1%+18.0%+8% / +128%
ASHM.LAshmore Group PLC1.4 bn13.913.1%71.6%−0.1%+28% / +18%
BCG.LBaltic Classifieds Group PLC1.2 bn23.215.8%57.6%+6.9%−99% / −99%
APN.LApplied Nutrition PLC763.6 m36.241.2%19.7%+24.2%+71% / unavailable
BAG.LA.G. Barr P.L.C.671.9 m14.414.4%10.8%+4.0%−7% / +26%
ASC.LAsos PLC494.5 m—-81.3%-12.0%−14.7%+71% / +8%
ALFA.LAlfa Financial Software Holdings PLC486.8 m16.361.5%23.8%+15.3%−28% / +10%
AML.LAston Martin Lagonda Global Holdings PLC344.3 m—-93.4%-39.2%−20.6%−45% / −85%
APTD.LAptitude Software Group PLC111.3 m28.57.2%6.2%−7.3%−30% / −23%
BMS.LBraemar PLC78.3 m39.22.7%1.7%−4.4%+13% / −11%
AMGO.LAmigo Holdings PLC9.9 m———−81.9%+325% / +844%
ASBE.LAssociated British Engineering PLC605.3 k—-19.1%—unavailableunavailable / unavailable
AMIF.LAmicorp Fs (uk) PLC221.6 k0.127.5%9.1%+8.1%unavailable / unavailable
AAF.LAirtel Africa PLC——24.1%10.6%+29.5%−7% / +164%
AAL.LAnglo American PLC——-19.3%-20.2%+4.5%+30% / +76%
ACG.LAcg Metals Limited——-80.3%-32.0%+134.8%+60% / +63%

1- and 3-year price returns: for CVCG.L from daily closes (the same as the performance table), for the other companies from month-end closes.

olivLaw engine forecast

The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.

The engine has no published run for this company yet.

Valuation scenarios (editable assumptions)

Illustrative scenarios

Scenarios are not available. input data missing

AI analysis

The qualitative analysis has not been written for this company yet.

Products, market & competition

The qualitative analysis has not been written for this company yet.

News & filings

In the press

No news in our archive over the last 180 days.

Annual reports (ESEF)

Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.

Cvc Income & Growth Limited (CVCG.L): stock, results, valuation and forecast · olivLaw