# CVC Income & Growth Limited (CVCG.L) fundamentals

Data as of 2026-11-04. LSE, United Kingdom. Sector: Financial Services / Capital Markets. Price 112p, market value 343 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). CVC Income & Growth Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 18.3×**. Each dollar of revenue is priced at 18.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 7.0%** (5-yr avg 0.1%). Free cash flow equals 7.0% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Net margin: -35.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -2.0%**. Return on equity is negative because earnings are negative.
- **Return on assets: -2.0%**. Each dollar of assets produces -2.0% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -57.1%**. Revenue fell 57.1% over the last year.
- **EPS growth (1 yr): -130.4%**. Earnings per share fell 130.4%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 20.7%/yr**. Free cash flow has compounded at 20.7% a year over three years.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 8.19%** (0p per share, trailing). CVC Income & Growth Limited yields 8.19%, high enough to check carefully: yields this high often precede a cut.
- **Shareholder yield: -15.1%**. Dividends plus net buybacks return -15.1% of the market value a year.

## Price and momentum
- **Total return (1 yr): -4.2%** (YTD -4.6%, 3-mo -5.4%). The shares are down 4.2% over twelve months including dividends.
- **From 52-week high: -8.6%** (7.2% above the low). Trading 9% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 30**. An RSI of 30 is neutral.
- **Beta (1 yr): 0.22** (volatility 14%). Beta of 0.22 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CVCG.L · Page: https://foliofundamentals.com/stocks/cvcg.l

Not investment advice.