CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 11.70
+0.90 (8.33%)
Jul 17, 2026, 5:00 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 | Jul '26 Jul 17, 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 |
| 70 | 52 | 68 | 67 | 106 | 172 | |
Market Cap Growth | 20.00% | -23.89% | 0.89% | -36.36% | -38.46% | 73.70% |
Enterprise Value | 105.07 | 74.53 | 88.13 | 143.47 | 227.25 | 243.93 |
Last Close Price | 11.70 | 8.60 | 11.30 | 11.20 | 17.60 | 28.40 |
PE Ratio | 7.81 | 8.96 | 5.68 | - | 8.80 | 5.38 |
Forward PE | - | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
PS Ratio | 0.27 | 0.19 | 0.25 | 0.24 | 0.37 | 0.41 |
PB Ratio | 0.72 | 0.51 | 0.72 | 0.81 | 1.22 | 2.17 |
P/TBV Ratio | 0.77 | 0.55 | 0.77 | 0.89 | 1.92 | 3.51 |
P/FCF Ratio | - | 29.31 | 1.02 | 3.77 | - | 2.99 |
P/OCF Ratio | - | 6.52 | 0.98 | 3.24 | - | 2.84 |
EV/Sales Ratio | 0.40 | 0.28 | 0.32 | 0.52 | 0.80 | 0.58 |
EV/EBITDA Ratio | 8.44 | 4.39 | 8.02 | 7.44 | 9.15 | 3.79 |
EV/EBIT Ratio | 9.50 | 12.10 | - | 16.29 | 13.21 | 5.49 |
EV/FCF Ratio | - | 42.25 | 1.32 | 8.04 | - | 4.24 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.07 | 0.08 | 0.22 | 0.48 |
Debt / EBITDA Ratio | 2.07 | 1.69 | 3.61 | 4.13 | 5.11 | 1.42 |
Debt / FCF Ratio | - | 16.22 | 0.59 | 4.46 | - | 1.59 |
Net Debt / Equity Ratio | 0.33 | 0.23 | 0.21 | 0.92 | 1.40 | 0.91 |
Net Debt / EBITDA Ratio | 1.59 | 1.35 | 1.84 | 3.95 | 4.89 | 1.12 |
Net Debt / FCF Ratio | -31.82 | 12.94 | 0.30 | 4.26 | -2.01 | 1.25 |
Asset Turnover | 1.46 | 1.43 | 1.36 | 1.04 | 0.97 | 1.61 |
Inventory Turnover | 2.58 | 2.67 | 2.50 | 1.73 | 1.72 | 3.15 |
Quick Ratio | 0.30 | 0.23 | 0.38 | 0.18 | 0.13 | 0.25 |
Current Ratio | 1.44 | 1.46 | 1.41 | 1.18 | 1.01 | 1.08 |
Return on Equity (ROE) | 7.56% | 5.88% | 13.42% | 4.82% | 23.50% | 47.62% |
Return on Assets (ROA) | 5.01% | 2.69% | -0.34% | 2.18% | 5.41% | 13.26% |
Return on Invested Capital (ROIC) | 7.40% | 4.26% | -0.50% | 3.13% | 8.78% | 22.04% |
Return on Capital Employed (ROCE) | 10.09% | 5.93% | -0.77% | 8.78% | 14.89% | 36.94% |
Earnings Yield | 12.81% | 11.16% | 17.61% | - | 11.36% | 18.59% |
FCF Yield | - | 3.41% | 98.22% | 26.51% | - | 33.47% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 4.26% | 7.04% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 37.42% | 37.88% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | 4.26% | 7.22% |