Cnova Statistics
Total Valuation
Cnova has a market cap or net worth of EUR 828.50 million. The enterprise value is 1.69 billion.
Market Cap | 828.50M |
Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cnova has 345.21 million shares outstanding. The number of shares has increased by 48.27% in one year.
Shares Outstanding | 345.21M |
Shares Change (YoY) | +48.27% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 4.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of -34.40.
EV / Earnings | -14.66 |
EV / Sales | 1.56 |
EV / EBITDA | 21.57 |
EV / EBIT | n/a |
EV / FCF | -34.40 |
Financial Position
The company has a current ratio of 0.71
Current Ratio | 0.71 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | 10.37 |
Debt / FCF | -16.53 |
Interest Coverage | -0.45 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.33% |
Return on Capital (ROIC) | -3.83% |
Revenue Per Employee | 1.08B |
Profits Per Employee | -115.06M |
Employee Count | 1 |
Asset Turnover | 1.42 |
Inventory Turnover | 6.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.96, so Cnova's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -11.11% |
50-Day Moving Average | 2.41 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 286 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cnova had revenue of EUR 1.08 billion and -115.06 million in losses. Loss per share was -0.33.
Revenue | 1.08B |
Gross Profit | 354.94M |
Operating Income | -16.16M |
Pretax Income | -105.02M |
Net Income | -115.06M |
EBITDA | 51.28M |
EBIT | -16.16M |
Loss Per Share | -0.33 |
Balance Sheet
The company has 18.80 million in cash and 810.35 million in debt, giving a net cash position of -791.55 million or -2.29 per share.
Cash & Cash Equivalents | 18.80M |
Total Debt | 810.35M |
Net Cash | -791.55M |
Net Cash Per Share | -2.29 |
Equity (Book Value) | -562.33M |
Book Value Per Share | -1.82 |
Working Capital | -147.70M |
Cash Flow
In the last 12 months, operating cash flow was 10.41 million and capital expenditures -59.44 million, giving a free cash flow of -49.04 million.
Operating Cash Flow | 10.41M |
Capital Expenditures | -59.44M |
Free Cash Flow | -49.04M |
FCF Per Share | -0.14 |
Margins
Gross margin is 32.86%, with operating and profit margins of -1.50% and -10.65%.
Gross Margin | 32.86% |
Operating Margin | -1.50% |
Pretax Margin | -9.72% |
Profit Margin | -10.65% |
EBITDA Margin | 4.75% |
EBIT Margin | -1.50% |
FCF Margin | -4.54% |
Dividends & Yields
Cnova does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -48.27% |
Shareholder Yield | -48.27% |
Earnings Yield | -13.89% |
FCF Yield | -5.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |