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CNOVA NV (CNV.PA) Stock Fundamental Analysis

Europe - EPA:CNV - NL0010949392 - Common Stock

0.0932 EUR
+0 (+0.22%)
Last: 4/1/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, CNV scores 1 out of 10 in our fundamental rating. CNV was compared to 13 industry peers in the Broadline Retail industry. CNV may be in some trouble as it scores bad on both profitability and health. CNV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CNV had negative earnings in the past year.
CNV had a positive operating cash flow in the past year.
In the past 5 years CNV always reported negative net income.
Of the past 5 years CNV 4 years had a positive operating cash flow.
CNV.PA Yearly Net Income VS EBIT VS OCF VS FCFCNV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

CNV has a worse Return On Assets (-15.79%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA -15.79%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNV.PA Yearly ROA, ROE, ROICCNV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

1.3 Margins

CNV has a worse Gross Margin (33.44%) than 85.71% of its industry peers.
In the last couple of years the Gross Margin of CNV has grown nicely.
CNV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.98%
GM growth 5Y14.61%
CNV.PA Yearly Profit, Operating, Gross MarginsCNV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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2. Health

2.1 Basic Checks

CNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
CNV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CNV.PA Yearly Shares OutstandingCNV.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
CNV.PA Yearly Total Debt VS Total AssetsCNV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

CNV has an Altman-Z score of -0.95. This is a bad value and indicates that CNV is not financially healthy and even has some risk of bankruptcy.
CNV's Altman-Z score of -0.95 is on the low side compared to the rest of the industry. CNV is outperformed by 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC10.99%
CNV.PA Yearly LT Debt VS Equity VS FCFCNV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

2.3 Liquidity

A Current Ratio of 0.71 indicates that CNV may have some problems paying its short term obligations.
CNV has a worse Current ratio (0.71) than 85.71% of its industry peers.
CNV has a Quick Ratio of 0.71. This is a bad value and indicates that CNV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, CNV is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.52
CNV.PA Yearly Current Assets VS Current LiabilitesCNV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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3. Growth

3.1 Past

CNV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.49%.
The Revenue has grown by 28.88% in the past year. This is a very strong growth!
Measured over the past years, CNV shows a very negative growth in Revenue. The Revenue has been decreasing by -13.89% on average per year.
EPS 1Y (TTM)-19.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.44%
Revenue 1Y (TTM)28.88%
Revenue growth 3Y-21.67%
Revenue growth 5Y-13.89%
Sales Q2Q%77.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNV.PA Yearly Revenue VS EstimatesCNV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
CNV.PA Yearly EPS VS EstimatesCNV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

CNV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNV.PA Price Earnings VS Forward Price EarningsCNV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CNV is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.47
CNV.PA Per share dataCNV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CNV!.
Industry RankSector Rank
Dividend Yield N/A

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CNOVA NV

EPA:CNV (4/1/2025, 7:00:00 PM)

0.0932

+0 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-25 2025-02-25
Earnings (Next)04-22 2025-04-22
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners98.81%
Ins Owner ChangeN/A
Market Cap32.17M
Revenue(TTM)1.51B
Net Income(TTM)-115.06M
Analysts46.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF 3.09
P/B N/A
P/tB N/A
EV/EBITDA 10.47
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.03
OCFY32.35%
SpS3.06
BVpS-1.82
TBVpS-2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.79%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.44%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.98%
GM growth 5Y14.61%
F-Score5
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.98
Cap/Depr 63.03%
Cap/Sales 5.63%
Interest Coverage N/A
Cash Conversion 13.23%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.52
Altman-Z -0.95
F-Score5
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)70.86%
Cap/Depr(5y)84.73%
Cap/Sales(3y)5.18%
Cap/Sales(5y)4.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.88%
Revenue growth 3Y-21.67%
Revenue growth 5Y-13.89%
Sales Q2Q%77.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y140.09%
OCF growth 3Y-19.67%
OCF growth 5Y-28.37%

CNOVA NV / CNV.PA FAQ

What is the fundamental rating for CNV stock?

ChartMill assigns a fundamental rating of 1 / 10 to CNV.PA.


Can you provide the valuation status for CNOVA NV?

ChartMill assigns a valuation rating of 1 / 10 to CNOVA NV (CNV.PA). This can be considered as Overvalued.


What is the profitability of CNV stock?

CNOVA NV (CNV.PA) has a profitability rating of 1 / 10.