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CNOVA N.V. (FR:CNV)
:CNV

Cnova (CNV) Stock Statistics & Valuation Metrics

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Total Valuation

Cnova has a market cap or net worth of €60.84M. The enterprise value is €1.72B.
Market Cap€60.84M
Enterprise Value€1.72B

Share Statistics

Cnova has 345,210,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,210,400
Owned by Insiders
Owned by Institutions0.31%

Financial Efficiency

Cnova’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -15.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.64%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.04B
Profits Per Employee-94.20M
Employee Count1
Asset Turnover1.55
Inventory Turnover6.93

Valuation Ratios

The current PE Ratio of Cnova is -0.56. Cnova’s PEG ratio is -0.05.
PE Ratio-0.56
PS Ratio0.00
PB Ratio-2.38
Price to Fair Value-0.08
Price to FCF-40.81
Price to Operating Cash Flow19.22
PEG Ratio-0.05

Income Statement

In the last 12 months, Cnova had revenue of 1.04B and earned -94.20M in profits. Earnings per share was -0.27.
Revenue1.04B
Gross Profit364.30M
Operating Income-32.10M
Pretax Income-89.89M
Net Income-94.20M
EBITDA37.42M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 25.50M and capital expenditures -56.50M, giving a free cash flow of -31.00M billion.
Operating Cash Flow25.50M
Free Cash Flow-31.00M
Free Cash Flow per Share-0.09

Dividends & Yields

Cnova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change-96.13%
50-Day Moving Average0.09
200-Day Moving Average0.60
Relative Strength Index (RSI)38.49
Average Volume (3m)0.00

Important Dates

Cnova upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

Cnova as a current ratio of 0.64, with Debt / Equity ratio of -149.24%
Current Ratio0.64
Quick Ratio0.45
Debt to Market Cap13.70
Net Debt to EBITDA20.84
Interest Coverage Ratio-0.86

Taxes

In the past 12 months, Cnova has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate-0.03

Enterprise Valuation

Cnova EV to EBITDA ratio is 22.25, with an EV/FCF ratio of -26.85.
EV to Sales0.80
EV to EBITDA22.25
EV to Free Cash Flow-26.85
EV to Operating Cash Flow32.65

Balance Sheet

Cnova has €14.81M in cash and marketable securities with €794.80M in debt, giving a net cash position of €779.99M billion.
Cash & Marketable Securities€14.81M
Total Debt€794.80M
Net Cash€779.99M
Net Cash Per Share€2.26
Tangible Book Value Per Share-€2.43

Margins

Gross margin is 23.16%, with operating margin of -3.09%, and net profit margin of -9.07%.
Gross Margin23.16%
Operating Margin-3.09%
Pretax Margin-8.65%
Net Profit Margin-9.07%
EBITDA Margin3.60%
EBIT Margin-5.07%

Analyst Forecast

The average price target for Cnova is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.17%
EPS Growth Forecast25.01%

Scores

Smart ScoreN/A
AI Score39
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