Poland · Delayed Price · Currency is PLN CDRL S.A. Statistics
Total Valuation
CDRL S.A. has a market cap or net worth of PLN 73.95 million. The enterprise value is 98.34 million.
| Market Cap | 73.95M |
| Enterprise Value | 98.34M |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
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 (%) | 42.63% |
| Owned by Institutions (%) | 5.41% |
| Float | 943,130 |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 13.56.
| EV / Earnings | 9.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.98 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.90 |
| Interest Coverage | 83.69 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 969,442 |
| Profits Per Employee | 39,482 |
| Employee Count | 276 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, CDRL S.A. has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is -0.16, so CDRL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 2,451 |
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 267.57 million and earned 10.90 million in profits. Earnings per share was 1.81.
| Revenue | 267.57M |
| Gross Profit | 147.25M |
| Operating Income | 18.50M |
| Pretax Income | 13.27M |
| Net Income | 10.90M |
| EBITDA | 19.79M |
| EBIT | 18.50M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 3.89 million in cash and 28.28 million in debt, with a net cash position of -24.39 million or -4.06 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 28.28M |
| Net Cash | -24.39M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 102.45M |
| Book Value Per Share | 17.04 |
| Working Capital | 43.80M |
Cash Flow
In the last 12 months, operating cash flow was 9.43 million and capital expenditures -2.18 million, giving a free cash flow of 7.25 million.
| Operating Cash Flow | 9.43M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -6.86M |
| Free Cash Flow | 7.25M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 55.03%, with operating and profit margins of 6.91% and 4.07%.
| Gross Margin | 55.03% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.91% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 62.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 14.73% |
| FCF Yield | 9.80% |
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 | |
| 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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |