CDRL S.A. (WSE:CDL)

CDRL S.A. Statistics

Total Valuation

CDRL S.A. has a market cap or net worth of PLN 53.21 million. The enterprise value is 87.94 million.

Market Cap	53.21M
Enterprise Value	87.94M

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 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -11.57.

EV / Earnings	9.76
EV / Sales	0.33
EV / EBITDA	6.92
EV / EBIT	7.79
EV / FCF	-11.57

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	2.88
Debt / FCF	-5.48
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	12.73%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	956,656
Profits Per Employee	32,656
Employee Count	276
Asset Turnover	1.44
Inventory Turnover	1.31

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 -9.69% 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	-9.69%
50-Day Moving Average	8.26
200-Day Moving Average	8.83
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	2,847

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.

Revenue	264.04M
Gross Profit	143.85M
Operating Income	13.07M
Pretax Income	10.16M
Net Income	9.01M
EBITDA	14.27M
EBIT	13.07M
Earnings Per Share (EPS)	n/a

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	n/a
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	1.20M
Net Borrowing	10.67M
Free Cash Flow	-7.60M
FCF Per Share	-1.26

Margins

Gross margin is 54.48%, with operating and profit margins of 4.95% and 3.41%.

Gross Margin	54.48%
Operating Margin	4.95%
Pretax Margin	3.85%
Profit Margin	3.41%
EBITDA Margin	5.41%
EBIT Margin	4.95%
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	16.94%
FCF Yield	-14.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5