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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.
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| 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 | -89.91M | -97.30M | -122.88M | -41.10M | -13.21M |
| Minority interest | 0.27M | 4.06M | -0.28M | -1.43M | 69.67M |
| Net income | -94.19M | -125.59M | -125.57M | -50.56M | -23.42M |
| 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 | -52.66M | -64.81M | -45.92M | 12.73M | 50.14M |
| Ebitda | 36.68M | 31.37M | 0.23M | 66.71M | 81.81M |
| Depreciation and amortization | 89.34M | 96.18M | - | - | - |
| Operating income | -17.21M | -15.00M | -45.83M | 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 | 0.00M | 0.00M |
| Net interest income | -57.78M | -57.55M | -72.19M | -52.63M | -53.84M |
| 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 | -72.70M | -82.31M | - | - | - |
| Discontinued operations | - | - | 2.74M | 1.66M | -5.75M |
| Net income from continuing ops | -92.96M | -125.93M | -128.03M | -45.99M | -15.67M |
| Net income applicable to common shares | - | - | -125.57M | -51.08M | -23.36M |
| 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 |
| 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 | -670.36M | -574.38M | -447.96M | -320.86M | -272.71M |
| 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 | -1134.24M | -1038.41M | -912.95M | -787.01M | -733.12M |
| Other liab | - | - | 25.35M | 13.23M | 17.95M |
| Good will | 58.24M | 60.74M | 60.74M | 122.30M | 122.30M |
| Other assets | 0.00M | -0.00M | 44.42M | 49.13M | 47.27M |
| Cash | 14.81M | 11.07M | 13.65M | 20.45M | 15.83M |
| 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 | -0.92M | -3.09M | -3.42M |
| Property plant equipment | - | - | 134.94M | 161.72M | 177.68M |
| Total current assets | 331.37M | 350.97M | 564.60M | 664.45M | 785.05M |
| Net tangible assets | - | - | -741.94M | -679.46M | -599.52M |
| 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 |
| Accumulated other comprehensive income | - | -1.87M | - | - | - |
| Non currrent assets other | 0.67M | 16.34M | 0.00M | -0.00M | - |
| 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 |
| 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 | -54.99M | 103.75M | -0.28M | -0.27M | -0.03M |
| Change to liabilities | - | - | -199.42M | -40.71M | 0.43M |
| Total cashflows from investing activities | -54.99M | 103.75M | -139.34M | 32.15M | -206.45M |
| Net borrowings | 181.18M | 52.21M | 83.75M | -22.12M | 55.75M |
| Total cash from financing activities | 102.16M | -26.26M | 12.36M | -73.22M | 4.65M |
| Change to operating activities | - | - | -22.37M | -13.93M | 3.79M |
| Net income | -92.96M | -125.93M | -125.57M | -51.08M | -23.36M |
| Change in cash | 72.83M | -3.76M | -71.47M | 8.12M | -31.60M |
| Begin period cash flow | -58.10M | -54.34M | 17.13M | 9.01M | 40.61M |
| End period cash flow | 14.73M | -58.10M | -54.34M | 17.13M | 9.01M |
| Total cash from operating activities | 25.61M | -81.25M | 55.51M | 49.19M | 170.19M |
| Issuance of capital stock | - | - | 0.00M | - | - |
| Depreciation | 89.34M | 96.18M | 97.80M | 89.01M | 80.32M |
| Other cashflows from investing activities | 1.91M | 160.01M | 15.18M | -4.54M | -0.65M |
| Change to inventory | 1.79M | 45.20M | 156.72M | -19.44M | 44.82M |
| Change to account receivables | 17.37M | -19.10M | 79.61M | 32.43M | 10.64M |
| Other cashflows from financing activities | -79.02M | -51.92M | -71.39M | -51.14M | -51.10M |
| Change to netincome | - | - | 68.74M | 52.89M | 53.56M |
| Capital expenditures | 56.51M | 63.30M | 81.65M | 98.86M | 80.34M |
| Change in working capital | -37.76M | -146.28M | 14.55M | -44.31M | 59.73M |
| Other non cash items | 66.99M | 94.78M | 75.88M | 49.38M | 53.94M |
| Free cash flow | -30.90M | -144.55M | -26.14M | -50.35M | 89.86M |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc |
-3.44 1.41% |
240.35 | 34.61 | 30.77 | 3.75 | 6.54 | 3.79 | 16.44 |
| BABAF Alibaba Group Holding Ltd |
- -% |
12.49 | 24.65 | 20.62 | 0.33 | 2.20 | 2.17 | 16.99 |
| BABA Alibaba Group Holding Ltd |
-1.50 1.51% |
98.04 | 24.68 | 20.58 | 0.33 | 2.20 | 2.17 | 16.98 |
| PDD PDD Holdings Inc. |
-0.67 0.85% |
78.61 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
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.
| 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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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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