CDRL S.A. (WSE: CDL)
Poland
· Delayed Price · Currency is PLN 10.90
-0.10 (-0.91%)
Sep 27, 2024, 4:45 PM CET
CDRL S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Market Capitalization | 66 | 106 | 171 | 99 | 142 | 141 | Upgrade
|
| Market Cap Growth | -15.57% | -38.21% | 73.70% | -30.44% | 0.49% | -5.67% | Upgrade
|
| Enterprise Value | 112 | 219 | 242 | 211 | 308 | 177 | Upgrade
|
| Last Close Price | 10.90 | 17.60 | 27.41 | 14.69 | 19.93 | 19.09 | Upgrade
|
| PE Ratio | - | 8.70 | 5.20 | -2.40 | 9.54 | 4.94 | Upgrade
|
| PS Ratio | 0.17 | 0.26 | 0.40 | 0.24 | 0.28 | 0.56 | Upgrade
|
| PB Ratio | 1.32 | 1.22 | 2.16 | 1.64 | 1.31 | 1.49 | Upgrade
|
| P/FCF Ratio | 6.83 | -2.29 | 2.97 | 1.51 | 5.99 | 9.40 | Upgrade
|
| P/OCF Ratio | 7.85 | -2.57 | 2.82 | 1.39 | 4.22 | 4.90 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.53 | 0.57 | 0.52 | 0.60 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 11.38 | 11.07 | 5.66 | 8.10 | 9.95 | 5.21 | Upgrade
|
| EV/EBIT Ratio | -46.18 | 13.69 | 6.13 | 10.40 | 12.79 | 6.02 | Upgrade
|
| EV/FCF Ratio | 11.65 | -4.75 | 4.19 | 3.24 | 13.01 | 11.78 | Upgrade
|
| Debt / Equity Ratio | 3.04 | 1.46 | 1.15 | 2.01 | 1.45 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 18.02 | 4.23 | 1.61 | 2.54 | 2.95 | 1.53 | Upgrade
|
| Debt / FCF Ratio | 12.74 | -2.75 | 1.58 | 1.85 | 6.63 | 3.47 | Upgrade
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| Asset Turnover | 1.34 | 1.40 | 1.61 | 1.31 | 1.89 | 1.47 | Upgrade
|
| Inventory Turnover | 1.24 | 1.45 | 1.91 | 1.77 | 2.69 | 1.52 | Upgrade
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| Quick Ratio | 0.16 | 0.11 | 0.21 | 0.18 | 0.21 | 0.30 | Upgrade
|
| Current Ratio | 0.96 | 1.01 | 1.08 | 0.99 | 1.19 | 1.64 | Upgrade
|
| Return on Equity (ROE) | -53.71% | 19.16% | 47.62% | -49.55% | 11.32% | 27.09% | Upgrade
|
| Return on Assets (ROA) | -1.05% | 3.43% | 9.33% | 4.11% | 5.52% | 10.76% | Upgrade
|
| Return on Capital (ROIC) | -1.70% | 5.21% | 14.03% | 5.68% | 7.30% | 13.92% | Upgrade
|
| Earnings Yield | -29.36% | 11.49% | 18.53% | -37.31% | 8.92% | 16.59% | Upgrade
|
| FCF Yield | 14.63% | -43.62% | 33.71% | 66.20% | 16.69% | 10.63% | Upgrade
|
| Dividend Yield | 0.00% | - | 2.74% | - | - | 4.19% | Upgrade
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| Payout Ratio | 0.00% | 37.07% | 37.88% | - | 41.22% | 25.88% | Upgrade
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| Buyback Yield / Dilution | 0.00% | - | 0.17% | 0.14% | 0.38% | - | Upgrade
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| Total Shareholder Return | 0.00% | - | 2.91% | 0.14% | 0.38% | 4.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.