Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $350.52 million. The enterprise value is $314.35 million.
Important Dates
| Earnings Date | n/a |
| 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 (%) | 11.98% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 92.73 and the forward PE ratio is 23.42.
| PE Ratio | 92.73 |
| Forward PE | 23.42 |
| PS Ratio | 1.68 |
| Forward PS | 1.55 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 14.07 |
| P/FCF Ratio | 80.91 |
| P/OCF Ratio | 85.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 67.97, with an EV/FCF ratio of 72.56.
| EV / Earnings | 77.69 |
| EV / Sales | 1.51 |
| EV / EBITDA | 67.97 |
| EV / EBIT | 70.11 |
| EV / FCF | 72.56 |
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 Count | 325 |
| 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 increased by +5.06% in the last 52 weeks. The beta is 0.43, so CDRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.06% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 48,094 |
Short Selling Information
The latest short interest is 354,463, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 354,463 |
| Short Previous Month | 347,654 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 5.73 |
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.
| Revenue | 207.79M |
| Gross Profit | 188.34M |
| Operating Income | 4.48M |
| Pretax Income | 5.56M |
| Net Income | 4.05M |
| EBITDA | 4.62M |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $4.08 million and capital expenditures -$265,038, giving a free cash flow of $4.33 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -265,038 |
| Free Cash Flow | 4.33M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
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 | 2.08% |
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 | 1.15% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for CDRO is $9.00, which is 17.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
