Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
7.60
-0.15 (-1.94%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Codere Online Luxembourg Statistics

Total Valuation

CDRO has a market cap or net worth of $346.87 million. The enterprise value is $310.70 million.

Market Cap346.87M
Enterprise Value 310.70M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

CDRO has 45.64 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class 45.64M
Shares Outstanding 45.64M
Shares Change (YoY) +1.76%
Shares Change (QoQ) +2.65%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 11.09%
Float 15.28M

Valuation Ratios

The trailing PE ratio is 91.76 and the forward PE ratio is 24.05.

PE Ratio 91.76
Forward PE 24.05
PS Ratio 1.66
Forward PS 1.54
PB Ratio 13.87
P/TBV Ratio 13.92
P/FCF Ratio 79.98
P/OCF Ratio 84.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.18, with an EV/FCF ratio of 71.64.

EV / Earnings 76.79
EV / Sales 1.50
EV / EBITDA 67.18
EV / EBIT 69.29
EV / FCF 71.64

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.

Current Ratio 1.40
Quick Ratio 1.05
Debt / Equity 0.22
Debt / EBITDA 1.14
Debt / FCF 1.28
Interest Coverage 41.25

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE) 17.18%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 9.67%
Return on Capital Employed (ROCE) 14.64%
Revenue Per Employee $639,353
Profits Per Employee $12,449
Employee Count325
Asset Turnover 2.71
Inventory Turnover n/a

Taxes

In the past 12 months, CDRO has paid $1.51 million in taxes.

Income Tax 1.51M
Effective Tax Rate 27.22%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.50, so CDRO's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -5.00%
50-Day Moving Average 8.29
200-Day Moving Average 7.54
Relative Strength Index (RSI) 31.38
Average Volume (20 Days) 32,736

Short Selling Information

The latest short interest is 331,770, so 0.73% of the outstanding shares have been sold short.

Short Interest 331,770
Short Previous Month 390,969
Short % of Shares Out 0.73%
Short % of Float 2.17%
Short Ratio (days to cover) 15.49

Income Statement

In the last 12 months, CDRO had revenue of $207.79 million and earned $4.05 million in profits. Earnings per share was $0.08.

Revenue207.79M
Gross Profit 188.34M
Operating Income 4.48M
Pretax Income -34.00M
Net Income 4.05M
EBITDA 4.62M
EBIT 4.48M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $41.73 million in cash and $5.56 million in debt, giving a net cash position of $36.17 million or $0.79 per share.

Cash & Cash Equivalents 41.73M
Total Debt 5.56M
Net Cash 36.17M
Net Cash Per Share $0.79
Equity (Book Value) 25.08M
Book Value Per Share 0.55
Working Capital 18.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.08 million and capital expenditures -$265,038, giving a free cash flow of $4.34 million.

Operating Cash Flow 4.08M
Capital Expenditures -265,038
Free Cash Flow 4.34M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 90.64%, with operating and profit margins of 2.16% and 1.95%.

Gross Margin 90.64%
Operating Margin 2.16%
Pretax Margin 2.68%
Profit Margin 1.95%
EBITDA Margin 2.23%
EBIT Margin 2.16%
FCF Margin 2.09%

Dividends & Yields

CDRO 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 -1.76%
Shareholder Yield -1.76%
Earnings Yield 1.17%
FCF Yield 1.25%

Analyst Forecast

The average price target for CDRO is $10.00, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 31.58%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

CDRO has an Altman Z-Score of 3.94 and a Piotroski F-Score of 7.

Altman Z-Score 3.94
Piotroski F-Score 7