Poland · Delayed Price · Currency is PLN CDRL S.A. Statistics
Total Valuation
CDRL S.A. has a market cap or net worth of PLN 57.72 million. The enterprise value is 92.45 million.
| Market Cap | 57.72M |
| Enterprise Value | 92.45M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 (%) | 42.15% |
| Owned by Institutions (%) | 5.41% |
| Float | 972,289 |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -5.48 |
| Interest Coverage | 26.69 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 956,656 |
| Profits Per Employee | 32,656 |
| Employee Count | 276 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, CDRL S.A. has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.10, so CDRL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 3,772 |
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 264.04 million and earned 9.01 million in profits. Earnings per share was 1.50.
| Revenue | 264.04M |
| Gross Profit | 142.33M |
| Operating Income | 12.84M |
| Pretax Income | 10.16M |
| Net Income | 9.01M |
| EBITDA | 14.24M |
| EBIT | 12.84M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 6.92 million in cash and 41.64 million in debt, with a net cash position of -34.73 million or -5.78 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 41.64M |
| Net Cash | -34.73M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 97.92M |
| Book Value Per Share | 16.29 |
| Working Capital | 36.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.06 million and capital expenditures -3.54 million, giving a free cash flow of -7.60 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 10.67M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 53.91%, with operating and profit margins of 4.86% and 3.41%.
| Gross Margin | 53.91% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
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 | 15.61% |
| FCF Yield | -13.17% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |