Cnova N.V.

    Cnova N.V.

    EEURONEXT:CNV
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    EUR
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    25.90P/E

    Share Statistics

    As of December 31, 2016, Cnova N.V. has 653.44M shares outstanding.

    Shares Outstanding653.44M

    Valuation Ratios

    As of December 31, 2016, Cnova N.V. trades at a trailing price-to-earnings ratio of 25.90. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at -4.66.

    PE Ratio25.90
    PS Ratio0.91
    PB Ratio-4.66
    P/TBV Ratio-14.54
    P/FCF Ratio-4.18
    P/OCF Ratio-3.78

    Enterprise Valuation

    These figures are as of December 31, 2016. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.83

    Financial Position

    As of December 31, 2016, Cnova N.V. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.81
    Quick Ratio0.31
    Debt / Equity-358.74
    Debt / EBITDA-1.06

    Financial Efficiency

    Over the twelve months ended December 31, 2016, Cnova N.V. posted a negative return on equity (ROE) of -4,337.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) stands at 6.60, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 6.53 indicates how many times Cnova N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-4,337.00
    Return on Assets (ROA)6.60
    Inventory Turnover6.53

    Margins

    Over the twelve months ended December 31, 2016, Cnova N.V. posted a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of -2.98 and net profit margin of 3.50 provide insight into operational efficiency.

    Gross Margin13.01
    Operating Margin-2.98
    Pretax Margin-8.33
    Profit Margin3.50
    EBITDA Margin-2.98

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -23.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cnova N.V. shareholders.

    Shareholder Yield8.15
    FCF Yield-23.94

    Scores

    As of December 31, 2016, Cnova N.V. has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.40