CNOVA N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.49 EUR | -0.67% |
|
+7.58% | -33.48% |
| Apr. 22 | France Retail Requests Extension for Cnova Deal in Dutch Court | MT |
| Apr. 02 | Cnova: Daniel Kretinsky's holding company controls 99.3 | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,243 | 856.1 | 1,036 | 2,382 | 1,067 | 773.3 |
| Enterprise Value (EV) 1 | 1,444 | 1,285 | 1,426 | 2,890 | 1,581 | 1,458 |
| P/E ratio | -40.4 x | -13 x | -44.2 x | -46.3 x | -8.49 x | -6.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.39 x | 0.47 x | 1.1 x | 0.63 x | 0.65 x |
| EV / Revenue | 0.66 x | 0.59 x | 0.64 x | 1.33 x | 0.93 x | 1.22 x |
| EV / EBITDA | 56.8 x | 26 x | 13.3 x | 37.5 x | 65.4 x | 26.8 x |
| EV / FCF | 25.4 x | 28.9 x | 17.5 x | -44 x | -107 x | -10.5 x |
| FCF Yield | 3.93% | 3.46% | 5.7% | -2.27% | -0.94% | -9.53% |
| Price to Book | -7.07 x | -3.41 x | -3.8 x | -7.42 x | -2.38 x | -1.35 x |
| Nbr of stocks (in thousands) | 345,210 | 345,210 | 345,210 | 345,210 | 345,210 | 345,210 |
| Reference price 2 | 3.600 | 2.480 | 3.000 | 6.900 | 3.090 | 2.240 |
| Announcement Date | 3/29/19 | 4/7/20 | 4/1/21 | 4/7/22 | 3/31/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,174 | 2,195 | 2,225 | 2,166 | 1,700 | 1,197 |
| EBITDA 1 | 25.42 | 49.37 | 107.1 | 77.09 | 24.17 | 54.32 |
| EBIT 1 | -7.739 | 7.01 | 54.62 | 15.43 | -45.76 | -15 |
| Operating Margin | -0.36% | 0.32% | 2.46% | 0.71% | -2.69% | -1.25% |
| Earnings before Tax (EBT) 1 | -72.12 | -62.32 | -13.21 | -41.1 | -122.9 | -97.3 |
| Net income 1 | -30.79 | -66.11 | -23.42 | -50.56 | -125.6 | -125.6 |
| Net margin | -1.42% | -3.01% | -1.05% | -2.33% | -7.39% | -10.5% |
| EPS 2 | -0.0892 | -0.1915 | -0.0678 | -0.1491 | -0.3638 | -0.3638 |
| Free Cash Flow 1 | 56.8 | 44.41 | 81.25 | -65.68 | -14.78 | -138.9 |
| FCF margin | 2.61% | 2.02% | 3.65% | -3.03% | -0.87% | -11.61% |
| FCF Conversion (EBITDA) | 223.43% | 89.94% | 75.84% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/7/20 | 4/1/21 | 4/7/22 | 3/31/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 201 | 429 | 390 | 508 | 514 | 685 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.915 x | 8.69 x | 3.641 x | 6.591 x | 21.28 x | 12.61 x |
| Free Cash Flow 1 | 56.8 | 44.4 | 81.3 | -65.7 | -14.8 | -139 |
| ROE (net income / shareholders' equity) | 22.1% | 35.7% | 8.11% | 20.4% | 40.7% | 28.5% |
| ROA (Net income/ Total Assets) | -0.51% | 0.36% | 2.59% | 0.74% | -2.5% | -1.05% |
| Assets 1 | 6,051 | -18,502 | -905.2 | -6,792 | 5,022 | 11,915 |
| Book Value Per Share 2 | -0.5100 | -0.7300 | -0.7900 | -0.9300 | -1.300 | -1.660 |
| Cash Flow per Share 2 | 0.1000 | 0.2300 | 0.0500 | 0.0600 | 0.0400 | 0.0300 |
| Capex 1 | 80.4 | 82.8 | 80.3 | 100 | 81.7 | 63.3 |
| Capex / Sales | 3.7% | 3.77% | 3.61% | 4.64% | 4.8% | 5.29% |
| Announcement Date | 3/29/19 | 4/7/20 | 4/1/21 | 4/7/22 | 3/31/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.48% | 549M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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- Financials Cnova N.V.
