Poland
· Delayed Price · Currency is PLN CDRL S.A. Statistics
Total Valuation
CDRL S.A. has a market cap or net worth of PLN 65.54 million. The enterprise value is 111.70 million.
| Market Cap | 65.54M |
| Enterprise Value | 111.70M |
Important Dates
The next estimated earnings date is 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.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 11.65.
| EV / Earnings | -5.81 |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.38 |
| EV / EBIT | n/a |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 303.52.
| Current Ratio | 0.96 |
| Quick Ratio | 0.16 |
| Debt / Equity | 303.52 |
| Debt / EBITDA | 18.02 |
| Debt / FCF | 12.74 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -53.71% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -53.71% |
| Return on Assets (ROA) | -1.05% |
| Return on Capital (ROIC) | -1.70% |
| Revenue Per Employee | 281,334 |
| Profits Per Employee | -14,230 |
| Employee Count | 1,352 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.68, so CDRL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 460 |
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 380.36 million and -19.24 million in losses. Loss per share was -3.20.
| Revenue | 380.36M |
| Gross Profit | 172.18M |
| Operating Income | -4.77M |
| Pretax Income | -32.64M |
| Net Income | -19.24M |
| EBITDA | -4.16M |
| EBIT | -4.77M |
| Loss Per Share | -3.20 |
Balance Sheet
The company has 4.54 million in cash and 122.13 million in debt, giving a net cash position of -117.59 million or -19.56 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 122.13M |
| Net Cash | -117.59M |
| Net Cash Per Share | -19.56 |
| Equity (Book Value) | 40.24M |
| Book Value Per Share | 8.28 |
| Working Capital | -8.30M |
Cash Flow
In the last 12 months, operating cash flow was 12.25 million and capital expenditures -2.67 million, giving a free cash flow of 9.59 million.
| Operating Cash Flow | 12.25M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 9.59M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 45.27%, with operating and profit margins of -1.26% and -5.06%.
| Gross Margin | 45.27% |
| Operating Margin | -1.26% |
| Pretax Margin | -8.58% |
| Profit Margin | -5.06% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -1.26% |
| FCF Margin | 2.52% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -29.36% |
| FCF Yield | 14.63% |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |