Cnova N.V.
CNVAF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.51 | 2.26 | 0.00 |
| FCF Yield | 2.81% | 3.03% | -6.45% | -614,356.32% |
| EV / EBITDA | 168.07 | 163.28 | 89.88 | 50.68 |
| Quality | ||||
| ROIC | -14.25% | -13.33% | 4.21% | 4.21% |
| Gross Margin | 33.77% | 33.77% | 36.62% | 36.62% |
| Cash Conversion Ratio | -1.88 | -1.88 | 0.95 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.86% | -28.22% | -29.54% | -29.26% |
| Free Cash Flow Growth | 0.00% | 160.86% | 0.00% | -361.09% |
| Safety | ||||
| Net Debt / EBITDA | 79.50 | 80.93 | 50.68 | 50.68 |
| Interest Coverage | -2.90 | -2.90 | 0.39 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.93 | 1.49 | 1.49 |
| Cash Conversion Cycle | -9.12 | -19.90 | -25.42 | -25.42 |