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OTCM
CNVAF
Market cap36mUSD
Jan 31, Last price  
0.11USD
Name

Cnova NV

Chart & Performance

D1W1MN
OTCM:CNVAF chart
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P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-13.89%
Revenues
1.04b
-13.17%
1,109,706,0001,991,438,0002,898,912,0003,473,820,0003,420,400,0001,855,700,0002,122,024,0002,174,279,0002,194,893,0002,224,801,0002,166,088,0001,700,169,0001,196,657,0001,039,099,999
Net income
-94m
L-25.00%
-9,643,000-6,117,000-24,640,000-51,791,000-261,700,00073,091,000-100,025,000-30,791,000-65,429,000-15,666,000-45,989,000-128,029,000-125,595,000-94,200,000
CFO
26m
P
17,630,000191,086,000175,740,000284,999,0003,900,000-564,400,000-261,151,000119,030,000135,245,000170,195,00050,129,00055,513,000-124,952,00025,500,000
Earnings
Jul 24, 2025

Profile

Cnova N.V. operates as an e-commerce company in France and Western Europe. The company offers home appliances, consumer electronics, computers, home furnishings, and leisure and personal goods through its cdiscount.com website. It also operates Cdiscount Voyages, a travel platform; Cdiscount Billetterie, a ticketing platform; Cdiscount Energie for home energy; Cdiscount Mobile for cell phone plans; Cdiscount Advertising, a digital marketing solution; Octopia for turnkey marketplace solutions to retailers and e-merchants; and C-Logistics and C Chez Vous for transportation and logistics services. The company was founded in 1998 and is headquartered in Amsterdam, the Netherlands. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A.
URL
https://www.cnova.com/
IPO date
Jan 23, 2015
Employees
2
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,039,100
-13.17%
1,196,657
-29.62%
1,700,169
-21.51%
Cost of revenue
930,600
966,425
1,479,575
Unusual Expense (Income)
NOPBT
108,500
230,232
220,594
NOPBT Margin
10.44%
19.24%
12.97%
Operating Taxes
3,100
28,627
5,153
Tax Rate
2.86%
12.43%
2.34%
NOPAT
105,400
201,605
215,441
Net income
(94,200)
-25.00%
(125,595)
-1.90%
(128,029)
178.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,800
200,896
148,719
Long-term debt
808,700
576,693
660,958
Deferred revenue
14,580
17,450
Other long-term liabilities
20,700
8,347
6,637
Net debt
855,700
760,711
785,656
Cash flow
Cash from operating activities
25,500
(124,952)
55,513
CAPEX
(56,500)
(63,300)
(81,653)
Cash from investing activities
(55,000)
103,748
(139,344)
Cash from financing activities
102,200
(26,258)
12,359
FCF
117,967
207,966
113,208
Balance
Cash
14,800
11,067
170,155
Long term investments
5,811
(146,134)
Excess cash
Stockholders' equity
(603,200)
(953,378)
89,109
Invested Capital
815,500
1,151,914
249,544
ROIC
10.71%
28.77%
38.52%
ROCE
51.11%
115.93%
87.95%
EV
Common stock shares outstanding
343,333
345,210
345,210
Price
0.15
-93.28%
2.24
-27.51%
3.09
-55.22%
Market cap
51,672
-93.32%
773,271
-27.51%
1,066,700
-55.22%
EV
974,572
1,601,758
2,838,075
EBITDA
197,800
326,415
318,390
EV/EBITDA
4.93
4.91
8.91
Interest
32,343
25,310
Interest/NOPBT
14.05%
11.47%