CDRL S.A. Statistics

Total Valuation

CDRL S.A. has a market cap or net worth of PLN 67.94 million. The enterprise value is 101.14 million.

Market Cap	67.94M
Enterprise Value	101.14M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

CDRL S.A. has 6.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.04%
Owned by Institutions (%)	0.01%
Float	978,522

Valuation Ratios

The trailing PE ratio is 1.31.

PE Ratio	1.31
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	1.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.10.

EV / Earnings	2.27
EV / Sales	0.50
EV / EBITDA	2.11
EV / EBIT	6.40
EV / FCF	2.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.

Current Ratio	1.46
Quick Ratio	0.30
Debt / Equity	0.40
Debt / EBITDA	0.77
Debt / FCF	0.76
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 92.84% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	92.84%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	351,707
Profits Per Employee	77,735
Employee Count	573
Asset Turnover	0.94
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.64, so CDRL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-17.52%
50-Day Moving Average	11.13
200-Day Moving Average	12.50
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	1,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDRL S.A. had revenue of PLN 201.53 million and earned 44.54 million in profits. Earnings per share was 7.40.

Revenue	201.53M
Gross Profit	121.12M
Operating Income	14.95M
Pretax Income	70.42M
Net Income	44.54M
EBITDA	36.28M
EBIT	14.95M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 36.42 million in debt, giving a net cash position of -33.20 million or -5.52 per share.

Cash & Cash Equivalents	3.22M
Total Debt	36.42M
Net Cash	-33.20M
Net Cash Per Share	-5.52
Equity (Book Value)	92.14M
Book Value Per Share	15.33
Working Capital	35.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.00 million and capital expenditures -3.90 million, giving a free cash flow of 48.10 million.

Operating Cash Flow	52.00M
Capital Expenditures	-3.90M
Free Cash Flow	48.10M
FCF Per Share	8.00

Full Cash Flow Statement

Margins

Gross margin is 60.10%, with operating and profit margins of 7.42% and 22.10%.

Gross Margin	60.10%
Operating Margin	7.42%
Pretax Margin	34.94%
Profit Margin	22.10%
EBITDA Margin	18.00%
EBIT Margin	7.42%
FCF Margin	23.87%

Dividends & Yields

CDRL S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	65.47%
FCF Yield	70.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CDRL S.A. has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a