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Cnova N.V

Consumer Cyclical US CNVAF

NoneUSD
0.00(0%)

Last update at 2026-05-07T21:17:19.489393Z

Day Range

--
LowHigh

52 Week Range

0.110.11
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap37.97M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA50.51M
  • Revenue TTM1039.10M
  • Revenue Per Share TTM3.01
  • Gross Profit TTM 364.33M
  • Diluted EPS TTM-0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -89.90600M -97.30300M -122.87600M -41.10100M -13.21100M
Minority interest 0.27M 4.06M -0.27900M -1.42700M 69.67M
Net income -94.18600M -125.59500M -125.57200M -50.55900M -23.41900M
Selling general administrative 15.83M 16.35M 92.91M 112.29M 92.28M
Selling and marketing expenses 65.79M 53.23M - - -
Gross profit 364.33M 362.12M 393.80M 479.96M 473.97M
Reconciled depreciation 89.34M 96.18M 97.80M 89.53M 80.32M
Ebit -52.66300M -64.81500M -45.92000M 12.73M 50.14M
Ebitda 36.68M 31.37M 0.23M 66.71M 81.81M
Depreciation and amortization 89.34M 96.18M - - -
Non operating income net other - - - - -
Operating income -17.20600M -14.99800M -45.83300M 18.43M 53.10M
Other operating expenses 1056.31M 1211.65M 0.16M 0.37M 0.37M
Interest expense 39.30M 32.34M 25.31M 18.29M 14.70M
Tax provision 3.05M 28.63M 5.15M 4.89M 2.46M
Interest income 0.07M 0.56M 0.72M 0.00000M 0.00000M
Net interest income -57.77800M -57.54500M -72.19300M -52.63300M -53.83800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.05M 28.63M 5.15M 4.78M 2.45M
Total revenue 1039.10M 1196.66M 1700.17M 2166.09M 2224.80M
Total operating expenses 381.53M 377.11M 1746.00M 2147.66M 2171.70M
Cost of revenue 674.77M 834.54M 1306.37M 1686.13M 1750.83M
Total other income expense net -72.70000M -82.30500M - - -
Discontinued operations - - 2.74M 1.66M -5.74700M
Net income from continuing ops -92.95600M -125.93000M -128.02900M -45.98900M -15.66600M
Net income applicable to common shares - - -125.57200M -51.07800M -23.36100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 672.12M 730.08M 1048.30M 1242.71M 1348.00M
Intangible assets 185.24M 208.38M 233.24M 236.31M 206.55M
Earning assets - - - - -
Other current assets 105.93M 146.69M 64.07M 75.97M 72.16M
Total liab 1275.31M 1236.68M 1424.41M 1492.31M 1551.04M
Total stockholder equity -670.35600M -574.37900M -447.96100M -320.86300M -272.71000M
Deferred long term liab - - 1.75M 0.46M 1.75M
Other current liab 230.88M 223.27M 286.58M 325.33M 336.28M
Common stock 17.26M 17.26M 17.26M 17.26M 17.23M
Capital stock 17.26M 17.26M 17.26M 17.26M 17.23M
Retained earnings -1134.24000M -1038.41500M -912.94700M -787.00800M -733.12400M
Other liab - - 25.35M 13.23M 17.95M
Good will 58.24M 60.74M 60.74M 122.30M 122.30M
Other assets 0.00100M -0.00100M 44.42M 49.13M 47.27M
Cash 14.81M 11.07M 13.65M 20.45M 15.83M
Cash and equivalents - - - - -
Total current liabilities 521.63M 732.38M 879.23M 1067.87M 1045.12M
Current deferred revenue - 119.40M - - -
Net debt 766.23M 671.14M 513.77M 330.77M 336.11M
Short term debt 48.00M 200.90M - - -
Short long term debt 27.34M 169.92M 112.92M 70.79M 12.04M
Short long term debt total 781.04M 682.21M - - -
Other stockholder equity 446.62M 448.65M -0.92400M -3.08700M -3.41900M
Property plant equipment - - 134.94M 161.72M 177.68M
Total current assets 331.37M 350.97M 564.60M 664.45M 785.05M
Long term investments - - - - -
Net tangible assets - - -741.93700M -679.46000M -599.51700M
Short term investments - 0.05M 156.50M 0.92M 130.49M
Net receivables 113.25M 92.67M 168.73M 249.17M 270.87M
Long term debt 678.00M 416.92M 414.51M 280.43M 339.90M
Inventory 97.38M 100.54M 145.90M 302.68M 283.73M
Accounts payable 191.44M 252.91M 428.92M 624.33M 658.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.87400M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.67M 16.34M 0.00100M -0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 340.75M 379.11M 483.70M 574.55M 562.95M
Capital lease obligations 75.70M 95.38M 141.12M 164.76M 175.66M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -54.99400M 103.75M -0.28100M -0.26900M -0.03300M
Change to liabilities - - -199.41600M -40.70600M 0.43M
Total cashflows from investing activities -54.99400M 103.75M -139.34400M 32.15M -206.44800M
Net borrowings 181.18M 52.21M 83.75M -22.11600M 55.75M
Total cash from financing activities 102.16M -26.25800M 12.36M -73.21900M 4.65M
Change to operating activities - - -22.36800M -13.92700M 3.79M
Net income -92.95600M -125.93000M -125.57200M -51.07800M -23.36100M
Change in cash 72.83M -3.75600M -71.47100M 8.12M -31.60300M
Begin period cash flow -58.09700M -54.34100M 17.13M 9.01M 40.61M
End period cash flow 14.73M -58.09700M -54.34100M 17.13M 9.01M
Total cash from operating activities 25.61M -81.24800M 55.51M 49.19M 170.19M
Issuance of capital stock - - 0.00000M - -
Depreciation 89.34M 96.18M 97.80M 89.01M 80.32M
Other cashflows from investing activities 1.91M 160.01M 15.18M -4.53500M -0.64800M
Dividends paid - - - - -
Change to inventory 1.79M 45.20M 156.72M -19.43600M 44.82M
Change to account receivables 17.37M -19.10000M 79.61M 32.43M 10.64M
Sale purchase of stock - - - - -
Other cashflows from financing activities -79.02300M -51.91900M -71.38700M -51.13900M -51.10100M
Change to netincome - - 68.74M 52.89M 53.56M
Capital expenditures 56.51M 63.30M 81.65M 98.86M 80.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -37.76400M -146.27900M 14.55M -44.30900M 59.73M
Stock based compensation - - - - -
Other non cash items 66.99M 94.78M 75.88M 49.38M 53.94M
Free cash flow -30.89700M -144.54800M -26.14000M -50.35000M 89.86M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNVAF
Cnova N.V		 - -% - - - 0.04 - 0.77 21.80
AMZN
Amazon.com Inc		 -11.6 4.75% 232.79 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd		 - -% 14.26 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd		 -2.13 1.99% 104.97 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.		 -1.45 1.82% 78.11 20.54 13.26 0.62 5.93 0.50 1.74

Reports Covered

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Profile

Cnova N.V. operates as an e-commerce company in France and Western Europe. The company provides home appliances, consumer electronics, computers, home furnishings, and leisure and personal goods through its Cdiscount.com website. It also operates Cdiscount Advertising, a digital marketing solution; Octopia for turnkey marketplace solutions to retailers and e-merchants; C-Logistics; Peaksys; Baleen; and Cdiscount Voyages for travel booking. The company was founded in 1998 and is headquartered in Amsterdam, the Netherlands. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A.

Cnova N.V

Strawinskylaan 3051, Amsterdam, Netherlands, 1077 ZX

Key Executives

Name Title Year Born
Mr. Emmanuel Grenier CEO & Exec. Director 1971
Mr. Steven Geers Gen. Counsel & Exec. Director 1982
Yves Trezieres Chief Financial Officer NA
Mr. Emmanuel Wetzel In Charge of Investor Relations NA
Mr. Pascal Rivet Chief Compliance Officer 1961
Mr. Thomas Metivier CEO & Executive Director 1987
Mr. Steven Geers General Counsel & Executive Director 1982
Ms. Marie Even Interim Chief Financial Officer NA
Mélanie Denis Customer & Marketing Director NA
Antoine Guillotte Chief Product Officer of Cdiscount NA

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