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CNOVA NV (CNV.PA) Stock Fundamental Analysis

EPA:CNV - Euronext Paris - Matif - NL0010949392 - Common Stock - Currency: EUR

0.1145  -0.01 (-4.58%)

Fundamental Rating

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Overall CNV gets a fundamental rating of 1 out of 10. We evaluated CNV against 13 industry peers in the Broadline Retail industry. Both the profitability and financial health of CNV have multiple concerns. CNV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CNV has reported negative net income.
In the past year CNV had a positive cash flow from operations.
CNV had negative earnings in each of the past 5 years.
CNV had a positive operating cash flow in 4 of the past 5 years.
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 Return On Assets of -15.79%. This is amonst the worse of the industry: CNV underperforms 84.62% 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 Gross Margin of 33.44%. This is amonst the worse of the industry: CNV underperforms 84.62% 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.
There is no outstanding debt for CNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

Based on the Altman-Z score of -0.95, we must say that CNV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.95, CNV is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC11.05%
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

CNV has a Current 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.
CNV has a worse Current ratio (0.71) than 84.62% of its industry peers.
A Quick Ratio of 0.52 indicates that CNV may have some problems paying its short term obligations.
CNV's Quick ratio of 0.52 is on the low side compared to the rest of the industry. CNV is outperformed by 76.92% of its industry peers.
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

The earnings per share for CNV have decreased strongly by -19.49% in the last year.
CNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.88%.
CNV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.89% yearly.
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 2017 2018 2019 2020 2021 2022 2023 2024 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNV. In the last year negative earnings were reported.
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

76.92% of the companies in the same industry are more expensive than CNV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.56
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 (3/25/2025, 7:00:00 PM)

0.1145

-0.01 (-4.58%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Cap39.53M
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 0.04
P/FCF N/A
P/OCF 3.8
P/B N/A
P/tB N/A
EV/EBITDA 10.56
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.03
OCFY26.33%
SpS3.06
BVpS-1.82
TBVpS-2.57
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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
WACC11.05%
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%