CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 8.85
+0.45 (5.36%)
Jun 5, 2026, 4:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 53 | 52 | 68 | 67 | 106 | 171 | |
Market Cap Growth | -14.08% | -23.89% | 0.89% | -36.36% | -38.21% | 73.70% |
Enterprise Value | 88 | 87 | 101 | 175 | 219 | 242 |
Last Close Price | 8.85 | 8.60 | 11.30 | 11.20 | 17.60 | 27.41 |
PE Ratio | 5.90 | 7.13 | 5.04 | - | 8.78 | 5.40 |
PS Ratio | 0.20 | 0.20 | 0.26 | 0.25 | 0.37 | 0.40 |
PB Ratio | 0.54 | 0.50 | 0.70 | 0.81 | 1.22 | 2.16 |
P/TBV Ratio | 0.58 | 0.53 | 0.74 | 0.89 | 1.92 | 3.52 |
P/FCF Ratio | - | - | 1.12 | 4.24 | - | 2.97 |
P/OCF Ratio | - | - | 1.08 | 3.58 | - | 2.82 |
EV/Sales Ratio | 0.33 | 0.34 | 0.39 | 0.64 | 0.77 | 0.57 |
EV/EBITDA Ratio | 6.92 | 7.88 | 23.69 | 18.18 | 13.84 | 5.66 |
EV/EBIT Ratio | 7.79 | 10.01 | 74.20 | 36.10 | 18.20 | 6.13 |
EV/FCF Ratio | -11.57 | - | 1.66 | 11.03 | - | 4.19 |
Debt / Equity Ratio | 0.43 | 0.20 | 0.30 | 0.96 | 1.46 | 1.15 |
Debt / EBITDA Ratio | 2.88 | 1.86 | 5.83 | 4.15 | 4.88 | 1.61 |
Debt / FCF Ratio | - | - | 0.47 | 5.01 | - | 1.58 |
Net Debt / Equity Ratio | 0.36 | 0.18 | 0.13 | 0.92 | 1.40 | 0.91 |
Net Debt / EBITDA Ratio | 2.43 | 1.73 | 2.90 | 7.89 | 7.68 | 1.69 |
Net Debt / FCF Ratio | -4.57 | -3.98 | 0.20 | 4.79 | -2.01 | 1.25 |
Asset Turnover | 1.44 | 1.44 | 1.33 | 1.04 | 0.97 | 1.61 |
Inventory Turnover | 1.31 | 1.30 | 1.29 | 0.88 | 0.87 | 1.91 |
Quick Ratio | 0.28 | 0.14 | 0.32 | 0.16 | 0.11 | 0.22 |
Current Ratio | 1.44 | 1.53 | 1.49 | 1.18 | 1.01 | 1.08 |
Return on Equity (ROE) | 9.58% | 7.20% | 14.96% | 4.82% | 23.50% | 47.62% |
Return on Assets (ROA) | 4.45% | 3.02% | 0.44% | 1.15% | 2.58% | 9.33% |
Return on Invested Capital (ROIC) | 9.05% | 6.23% | 0.92% | 1.72% | 6.14% | 19.57% |
Return on Capital Employed (ROCE) | 12.70% | 8.30% | 1.40% | 5.40% | 11.00% | 32.60% |
Earnings Yield | 16.94% | 14.03% | 19.85% | -5.01% | 11.39% | 18.53% |
FCF Yield | -14.28% | -9.35% | 89.68% | 23.60% | -57.20% | 33.71% |
Dividend Yield | - | - | - | - | - | 2.74% |
Payout Ratio | - | - | - | - | 37.42% | 37.89% |
Buyback Yield / Dilution | - | - | - | - | - | 0.17% |
Total Shareholder Return | - | - | - | - | - | 2.91% |