Cnova N.V.

    Cnova N.V.

    EEURONEXT:CNV
    - -
    EUR
    - -
    - -
    25.90P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.84
    7.04
    8.23
    7.81
    4.35
    5.91
    6.3
    6.36
    6.44
    6.26
    4.79
    3.47
    2.98
    5.72
    Basic EPS, GAAP
    -0.01
    -0.07
    -0.27
    -0.55
    0.17
    -0.32
    -0.1
    -0.19
    -0.07
    -0.15
    -0.36
    -0.36
    -0.27
    0.2
    Free Cash Flow per Basic Share
    0.37
    0.3
    0.5
    -0.16
    -1.43
    -0.96
    0.16
    0.15
    0.26
    -0.14
    -0.07
    -0.42
    -0.09
    -1.5
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.05
    -0.37
    -0.67
    -1.23
    -1.1
    -1.71
    -1.83
    -2.02
    -2.08
    -2.22
    -2.59
    -2.96
    -3.2
    -1.11
    Tangible Book Value per Share
    -0.23
    -0.38
    -0.33
    -0.93
    -0.35
    -0.89
    -1.11
    -1.4
    -1.53
    -1.76
    -1.94
    -2.25
    -2.43
    -0.36
    Basic Weighted Avg Shares
    411
    411
    415
    441
    426
    345
    345
    345
    345
    345
    345
    345
    349
    420
    Sales/Revenue/Turnover
    1,991
    2,897
    3,416
    3,449
    1,856
    2,035
    2,174
    2,194
    2,225
    2,162
    1,653
    1,197
    1,039
    2,403
    Operating Margin (%)
    1.55
    0.6
    -0.78
    -3.4
    -0.15
    -1.63
    -0.35
    0.67
    2.39
    0.61
    -2.67
    -1.25
    -1.66
    -2.98
    Depreciation Expense
    17
    26
    31
    37
    21
    27
    54
    68
    80
    89
    97
    96
    89
    28
    Net Income, GAAP
    -6
    -28
    -112
    -244
    73
    -110
    -34
    -66
    -23
    -51
    -126
    -126
    -94
    84
    Effective Tax Rate (%)
    1,592.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -0.31
    -0.96
    -3.29
    -7.08
    3.94
    -5.42
    -1.55
    -3.01
    -1.05
    -2.36
    -7.6
    -10.5
    -9.06
    3.5
    Working Capital
    -212
    -232
    -306
    -444
    -155
    -374
    -460
    -560
    -260
    -400
    -315
    -381
    -190
    -155
    LT Debt
    1
    78
    2
    15
    - -
    121
    159
    168
    486
    411
    520
    481
    733
    - -
    Total Equity
    585
    469
    522
    98
    -21
    -149
    -184
    -181
    -204
    -253
    -376
    -507
    -603
    -21
    Return on Invested Capital (%)
    -121.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -320.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4,337

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    459
    307
    76
    LT Borrowings
    9
    7
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    441
    441
    653
    Market Capitalization
    1,986
    2,092
    2,177

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    937
    1,405
    679
    Cash, Cash Equivalents & STI
    175
    182
    262
    Accounts Receivable, Net
    139
    68
    91
    Inventories
    431
    226
    225
    Total Current Liabilities
    1,584
    1,595
    834
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    459
    307
    76
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    56.13%
    27.82%
    19.07%
    Free Cash Flow
    70.56%
    51.02%
    -78.63%
    Net Income, GAAP
    -6.2%
    34.97%
    -25.01%
    Sales/Revenue/Turnover
    -9.36%
    -13.15%
    -13.17%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1,653
    2023
    - -
    - -
    - -
    - -
    1,197
    2024
    - -
    - -
    - -
    - -
    1,039

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.36
    2023
    - -
    - -
    - -
    - -
    -0.36
    2024
    - -
    - -
    - -
    - -
    -0.27

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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