Cnova N.V.

    Cnova N.V.

    EEURONEXT:CNV
    - -
    EUR
    - -
    - -
    25.90P/E
    Cnova N.V.
    EURONEXT:CNV
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    25.90

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    5.81
    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
    Revenue per Share
    -0.05
    -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
    Basic EPS, GAAP
    -0.03
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.49
    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
    Book Value per Share
    -0.2
    -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
    Tangible Book Value per Share
    191
    411
    411
    415
    441
    426
    345
    345
    345
    345
    345
    345
    345
    349
    420
    Basic Weighted Avg Shares
    1,110
    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
    Sales/Revenue/Turnover
    -0.24
    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
    Operating Margin (%)
    10
    17
    26
    31
    37
    21
    27
    54
    68
    80
    89
    97
    96
    89
    28
    Depreciation Expense
    -10
    -6
    -28
    -112
    -244
    73
    -110
    -34
    -66
    -23
    -51
    -126
    -126
    -94
    84
    Net Income, GAAP
    - -
    1,592.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -0.87
    -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
    Profit Margin (%)
    -48
    -212
    -232
    -306
    -444
    -155
    -374
    -460
    -560
    -260
    -400
    -315
    -381
    -190
    -155
    Working Capital
    - -
    1
    78
    2
    15
    - -
    121
    159
    168
    486
    411
    520
    481
    733
    - -
    LT Debt
    52
    585
    469
    522
    98
    -21
    -149
    -184
    -181
    -204
    -253
    -376
    -507
    -603
    -21
    Total Equity
    - -
    -121.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    -320.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4,337
    Return on Common Equity (%)

    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
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    - -
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    2024
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