France
· Delayed Price · Currency is EUR Cnova Statistics
Total Valuation
Cnova has a market cap or net worth of EUR 341.76 million. The enterprise value is 1.20 billion.
| Market Cap | 341.76M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cnova has 345.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 345.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -24.48.
| EV / Earnings | -10.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.35 |
| EV / EBIT | n/a |
| EV / FCF | -24.48 |
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 -38.13% in the last 52 weeks. The beta is 0.95, so Cnova's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 5,479 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.67% |
| FCF Yield | -14.35% |
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 |
Scores
Cnova has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | n/a |