Statistics for Cnova NV (id:10659 CNV)

Valuation metrics

Market cap

241.65M

Enterprise value

1.10B

Trailing P/E (ttm)

-2.20

Forward P/E

PEG ratio

-2.06

Price/Sales (ttm)

0.22

Price/Book (mrq)

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

21.45

Overview

Shares outstanding

345.21M

Float

1.22M

Shares short

% Held by insiders

0.99%

% Held by institutions

0.00%

Average volume (10 days)

4.98K

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

3.90

52-Week change

-93.75%

Beta

1.35

50-Day moving average

1.58

200-Day moving average

1.87

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-10.65%

Operating margin

-3.17%

Operational effectiveness

Return on assets

-1.33%

Return on equity

24.79%

Income statement

Revenue (ttm)

3.13

Revenue per share (ttm)

3.13

Quarterly revenue growth (yoy)

Gross profit (ttm)

362.12M

EBITDA

55.87M

Net income to common (ttm)

-110,887,000.00

Diluted EPS (ttm)

-0.32

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

18.80M

Total cash per share (mrq)

0.05

Total debt (mrq)

810.35M

Total Debt/Equity (mrq)

-1.44

Current ratio (mrq)

71.40%

Book value per share (mrq)

-1.82

Cash flow

Cash flow statement

10.41M

Levered free cash flow (LFCF)

-43,155,500.00