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About The Company

CEO

Mr. Thomas Metivier

Market Cap

32.17 Million EUR

Sector

Consumer Cyclical

Website

https://www.cnova.com

Last Update

07/03/2025, 14:09:22

Description

Cnova N.V.

Read More

Overview

Value

1

Growth

20

Health

30

Management

41

Analyst Opinion

29

Total

24

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

CNV.PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-1872.19%

Revenue Growth (5 Year Average)

0.00%

Ratings Consensus

Strong Sell

Share Buybacks

-0.14%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined EUR is lower than current price ( 93.20 undefined EUR)
  • Free-cashflow-yeild of -111.09% is worse than the market average (4.7%)
  • Margin-of-safety of -1872.19% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 EUR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-111.09%

PE/Earnings Growth

N/A

Price/Book

-0.08x

Growth

Growth Score

20

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.00% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)

Revenue Growth

0.00%

Earnings Growth

0.00%

Cashflow Growth

0.00%

Health

Health Score

30

  • Has a low level of debt
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

4.00

Debt/Equity

0.00x

Current Assets/Liabilities

0.85x

Free Cashflow/Total Debt

0.00x

Debt/Capital

2.19x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

41

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 3.11% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.49% is lower than the market average (15%)

Average Buybacks/Dilution

-0.14%

Recent Buybacks/Dilution

-2.80%

5 Year Price Volitility

59.93%

Return On Assets

-3.46%

Return On Capital Employed

3.11%

Return On Equity

4.49%

Return On Free Cashflow

N/A

Return On Investments

-12.70%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

29

  • Ratings consensus is Strong Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Cnova N.V.

Currency

EUR

Beta

1.348

Vol Avg

7914

Ceo

Mr. Thomas Metivier

Cik

Cusip

N20947102

Exchange

Paris

Full Time Employees

1

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

2015-02-02

Address

Strawinskylaan 3051

City

Amsterdam

State

Country

NL

Zip

1077 ZX

Phone

31 20 301 2240

Analysis Last Updated

07/03/2025, 14:09:22

All financial data provided by FMP

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