Loading...
XPARCNV
Market cap75mUSD
Dec 20, Last price  
0.21EUR
1D
-19.62%
1Q
-91.96%
Jan 2017
-95.97%
IPO
-96.19%
Name

Cnova NV

Chart & Performance

D1W1MN
XPAR:CNV chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.26%
Revenues
1.20b
-29.62%
1,109,706,0001,991,438,0002,898,912,0003,473,820,0003,420,400,0001,855,700,0002,122,024,0002,174,279,0002,194,893,0002,224,801,0002,166,088,0001,700,169,0001,196,657,000
Net income
-126m
L-1.90%
-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
CFO
-125m
L
17,630,000191,086,000175,740,000284,999,0003,900,000-564,400,000-261,151,000119,030,000135,245,000170,195,00050,129,00055,513,000-124,952,000
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,196,657
-29.62%
1,700,169
-21.51%
2,166,088
-2.64%
Cost of revenue
966,425
1,479,575
1,891,318
Unusual Expense (Income)
NOPBT
230,232
220,594
274,770
NOPBT Margin
19.24%
12.97%
12.69%
Operating Taxes
28,627
5,153
4,888
Tax Rate
12.43%
2.34%
1.78%
NOPAT
201,605
215,441
269,882
Net income
(125,595)
-1.90%
(128,029)
178.39%
(45,989)
193.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
36
BB yield
0.00%
Debt
Debt current
200,896
148,719
104,777
Long-term debt
576,693
660,958
575,970
Deferred revenue
14,580
17,450
2,578
Other long-term liabilities
8,347
6,637
9,328
Net debt
760,711
785,656
651,494
Cash flow
Cash from operating activities
(124,952)
55,513
50,129
CAPEX
(63,300)
(81,653)
(100,479)
Cash from investing activities
103,748
(139,344)
31,210
Cash from financing activities
(26,258)
12,359
(73,219)
FCF
207,966
113,208
363,226
Balance
Cash
11,067
170,155
21,370
Long term investments
5,811
(146,134)
7,883
Excess cash
Stockholders' equity
(953,378)
89,109
(695,153)
Invested Capital
1,151,914
249,544
869,081
ROIC
28.77%
38.52%
30.37%
ROCE
115.93%
87.95%
156.79%
EV
Common stock shares outstanding
345,210
345,210
345,210
Price
2.24
-27.51%
3.09
-55.22%
6.90
130.00%
Market cap
773,271
-27.51%
1,066,700
-55.22%
2,381,952
130.00%
EV
1,601,758
2,838,075
3,107,802
EBITDA
326,415
318,390
364,296
EV/EBITDA
4.91
8.91
8.53
Interest
32,343
25,310
18,286
Interest/NOPBT
14.05%
11.47%
6.66%