France
· Delayed Price · Currency is EUR Cnova Statistics
Total Valuation
Cnova has a market cap or net worth of EUR 32.17 million. The enterprise value is 879.37 million.
| Market Cap | 32.17M |
| Enterprise Value | 879.37M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 | 0.03 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -28.46.
| EV / Earnings | -9.34 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.19 |
| EV / EBIT | n/a |
| EV / FCF | -28.46 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -25.72 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -11.43% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -94.19M |
| Employee Count | 1 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.29% in the last 52 weeks. The beta is 1.05, so Cnova's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -93.29% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 1,397 |
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 1.04 billion and -94.19 million in losses. Loss per share was -0.27.
| Revenue | 1.04B |
| Gross Profit | 364.33M |
| Operating Income | -17.21M |
| Pretax Income | -89.91M |
| Net Income | -94.19M |
| EBITDA | 50.51M |
| EBIT | -17.21M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 14.77 million in cash and 794.80 million in debt, giving a net cash position of -780.03 million or -2.26 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 794.80M |
| Net Cash | -780.03M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | -603.19M |
| Book Value Per Share | -1.94 |
| Working Capital | -190.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.61 million and capital expenditures -56.51 million, giving a free cash flow of -30.90 million.
| Operating Cash Flow | 25.61M |
| Capital Expenditures | -56.51M |
| Free Cash Flow | -30.90M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 35.06%, with operating and profit margins of -1.66% and -9.06%.
| Gross Margin | 35.06% |
| Operating Margin | -1.66% |
| Pretax Margin | -8.65% |
| Profit Margin | -9.06% |
| EBITDA Margin | 4.86% |
| EBIT Margin | -1.66% |
| FCF Margin | n/a |
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 | -292.74% |
| FCF Yield | -96.03% |
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 -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | n/a |