CDRL S.A. (WSE:CDL)

CDRL S.A. Statistics

Total Valuation

CDRL S.A. has a market cap or net worth of PLN 61.93 million. The enterprise value is 95.94 million.

Market Cap	61.93M
Enterprise Value	95.94M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CDRL S.A. has 6.01 million shares outstanding.

Current Share Class	3.01M
Shares Outstanding	6.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.04%
Owned by Institutions (%)	5.43%
Float	978,522

Valuation Ratios

The trailing PE ratio is 38.30.

PE Ratio	38.30
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	2.65
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 4.11.

EV / Earnings	59.34
EV / Sales	0.36
EV / EBITDA	12.22
EV / EBIT	n/a
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.22
Debt / Equity	0.40
Debt / EBITDA	4.33
Debt / FCF	1.59
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	539,229
Profits Per Employee	3,280
Employee Count	493
Asset Turnover	1.42
Inventory Turnover	1.27

Taxes

Income Tax	-741,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.12, so CDRL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.21%
50-Day Moving Average	9.85
200-Day Moving Average	10.81
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	225

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 265.84 million and earned 1.62 million in profits. Earnings per share was 0.27.

Revenue	265.84M
Gross Profit	141.14M
Operating Income	-1.43M
Pretax Income	876,000
Net Income	1.62M
EBITDA	861,000
EBIT	-1.43M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 3.14 million in cash and 37.15 million in debt, giving a net cash position of -34.02 million or -5.66 per share.

Cash & Cash Equivalents	3.14M
Total Debt	37.15M
Net Cash	-34.02M
Net Cash Per Share	-5.66
Equity (Book Value)	92.99M
Book Value Per Share	15.47
Working Capital	34.45M

Cash Flow

In the last 12 months, operating cash flow was 27.89 million and capital expenditures -4.53 million, giving a free cash flow of 23.36 million.

Operating Cash Flow	27.89M
Capital Expenditures	-4.53M
Free Cash Flow	23.36M
FCF Per Share	3.88

Margins

Gross margin is 53.09%, with operating and profit margins of -0.54% and 0.61%.

Gross Margin	53.09%
Operating Margin	-0.54%
Pretax Margin	0.33%
Profit Margin	0.61%
EBITDA Margin	0.32%
EBIT Margin	-0.54%
FCF Margin	8.79%

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	2.61%
FCF Yield	37.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5