Cnova N.V. | Small-cap | Consumer Cyclical
€0.09
0.22%
| Cnova N.V Stock Comparison:
Cnova N.V vs Vente-Unique.comCnova N.V vs Showroomprivé S.ACnova N.V vs Kumulus VapeCnova N.V vs Pet Service HoldingCnova N.V vs Spartoo S.ACnova N.V vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2016

Income Metrics

Revenue 584.1M
Gross Profit 75.3M 12.89%
Operating Income 1.3M 0.22%
Net Income 321.8M 55.09%
EPS (Diluted) €0.85

Balance Sheet Metrics

Total Assets 672.1M
Total Liabilities 1.3B
Shareholders Equity -603.2M

Cash Flow Metrics

Operating Cash Flow -16.8M
Free Cash Flow -51.1M

Revenue & Profitability Trend

Cnova N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.0B1.2B1.7B2.2B2.2B
Cost of Goods Sold i674.8M834.5M1.3B1.7B1.8B
Gross Profit i364.3M362.1M390.2M473.6M474.0M
Gross Margin % i35.1%30.3%23.6%21.9%21.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i81.6M69.6M91.0M111.6M92.3M
Other Operating Expenses i84.9M94.5M114.7M117.6M129.3M
Total Operating Expenses i166.5M164.1M205.7M229.2M221.6M
Operating Income i-17.2M-15.0M-44.2M13.3M53.1M
Operating Margin % i-1.7%-1.3%-2.7%0.6%2.4%
Non-Operating Items
Interest Income i73.0K557.0K717.0K00
Interest Expense i37.2M32.3M25.0M19.0M14.7M
Other Non-Operating Income-----
Pre-tax Income i-89.9M-97.4M-120.9M-46.5M-13.2M
Income Tax i3.0M28.6M5.2M4.8M2.5M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-94.5M-129.7M-125.3M-49.7M-21.4M
Net Margin % i-9.1%-10.8%-7.6%-2.3%-1.0%
Key Metrics
EBITDA i51.5M55.9M5.5M68.3M94.2M
EPS (Basic) i€-0.27€-0.36€-0.36€-0.15€-0.07
EPS (Diluted) i€-0.27€-0.36€-0.36€-0.15€-0.07
Basic Shares Outstanding i348888889345210398345210398345210398345210398
Diluted Shares Outstanding i348888889345210398345210398345210398345210398

Income Statement Trend

Cnova N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i14.8M11.1M169.2M20.5M15.8M
Short-term Investments i--156.5M917.0K130.5M
Accounts Receivable i79.2M92.7M83.0M150.9M167.2M
Inventory i97.4M100.5M145.9M302.7M283.7M
Other Current Assets-3.1M-2.7M-1.4M186.4M313.8M
Total Current Assets i331.4M351.0M564.6M668.2M785.0M
Non-Current Assets
Property, Plant & Equipment i0010.8M161.7M177.7M
Goodwill i301.7M329.9M354.7M477.6M448.3M
Intangible Assets i185.2M208.4M233.2M233.0M203.7M
Long-term Investments-----
Other Non-Current Assets-70.0K1.0K1.0K11.1M13.1M
Total Non-Current Assets i340.8M379.1M483.7M571.2M560.1M
Total Assets i672.1M730.1M1.0B1.2B1.3B
Liabilities
Current Liabilities
Accounts Payable i191.4M252.9M428.9M624.3M658.3M
Short-term Debt i48.0M200.9M148.7M118.2M50.6M
Current Portion of Long-term Debt-----
Other Current Liabilities180.6M159.2M159.6M216.9M248.4M
Total Current Liabilities i521.6M732.4M879.2M1.1B1.0B
Non-Current Liabilities
Long-term Debt i733.0M481.3M519.8M411.2M485.8M
Deferred Tax Liabilities i23.0K53.0K1.3M1.3M1.5M
Other Non-Current Liabilities87.0K1.6M617.0K484.0K3.7M
Total Non-Current Liabilities i753.7M504.3M545.2M424.4M503.7M
Total Liabilities i1.3B1.2B1.4B1.5B1.5B
Equity
Common Stock i17.3M17.3M17.3M17.3M17.2M
Retained Earnings i-1.1B-1.0B-912.9M-783.7M-735.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-603.2M-506.6M-376.1M-252.9M-203.7M
Key Metrics
Total Debt i781.0M682.2M668.6M529.4M536.4M
Working Capital i-190.3M-381.4M-314.6M-399.7M-260.1M

Balance Sheet Composition

Cnova N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-93.0M-125.9M-126.1M-51.3M-15.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i18.4M27.6M212.6M-930.0K59.3M
Operating Cash Flow i-12.9M-41.7M162.1M-2.7M97.6M
Investing Activities
Capital Expenditures i-53.6M-60.2M-58.3M-92.4M-70.9M
Acquisitions i-400.0K7.1M58.2M-168.0K0
Investment Purchases i0-69.0K-192.0K-269.0K-33.0K
Investment Sales i-----
Investing Cash Flow i-54.0M-51.4M14.1M-97.4M-71.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i181.2M52.4M170.0M5.8M120.0M
Debt Repayment i0-200.0K-58.4M0-40.3M
Financing Cash Flow i181.2M51.1M105.0M5.9M79.7M
Free Cash Flow i-30.9M-144.5M-25.4M-49.7M89.9M
Net Change in Cash i114.3M-42.0M281.2M-94.2M105.7M

Cash Flow Trend

Cnova N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.34
Price to Book -0.06
Price to Sales 0.03
PEG Ratio 0.01

Profitability Ratios

Profit Margin -9.06%
Operating Margin -0.40%
Return on Equity 15.61%
Return on Assets -1.53%

Financial Health

Current Ratio 0.64
Debt to Equity -1.32
Beta 1.03

Per Share Data

EPS (TTM) €-0.27
Book Value per Share €-1.94
Revenue per Share €3.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cnv32.2M-0.34-0.0615.61%-9.06%-1.32
Vente-Unique.com 149.5M20.003.5118.74%4.04%28.28
Showroomprivé S.A 53.5M19.170.30-21.71%-6.14%22.59
Kumulus Vape 14.5M5.220.8717.19%4.35%25.20
Pet Service Holding 10.6M105.00-8.88%34.70%3.61
Spartoo S.A 6.9M47.400.23-7.56%-1.79%79.67

Financial data is updated regularly. All figures are in the company's reporting currency.