Cnova N.V.
CNVAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -2.67 | -0.05 | -0.24 |
| FCF Yield | -3.53% | -15.50% | -2.75% | -2.07% |
| EV / EBITDA | 44.77 | 51.12 | 54.92 | 29.64 |
| Quality | ||||
| ROIC | -8.96% | -9.77% | -15.98% | 2.37% |
| Gross Margin | 35.06% | 30.26% | 22.95% | 22.16% |
| Cash Conversion Ratio | -0.28 | 0.65 | -2.01 | -1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.14% | -17.95% | -8.57% | -0.44% |
| Free Cash Flow Growth | 78.63% | -452.98% | 48.08% | -156.03% |
| Safety | ||||
| Net Debt / EBITDA | 20.89 | 21.40 | 22.40 | 5.14 |
| Interest Coverage | -0.44 | -0.46 | -1.95 | 0.34 |
| Efficiency | ||||
| Inventory Turnover | 6.93 | 8.30 | 8.95 | 5.57 |
| Cash Conversion Cycle | -11.10 | -38.38 | -51.39 | -32.93 |