Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $376.08 million. The enterprise value is $339.91 million.
Market Cap | 376.08M |
Enterprise Value | 339.91M |
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 99.49 and the forward PE ratio is 26.08.
PE Ratio | 99.49 |
Forward PE | 26.08 |
PS Ratio | 1.80 |
Forward PS | 1.67 |
PB Ratio | 15.04 |
P/TBV Ratio | 15.09 |
P/FCF Ratio | 87.02 |
P/OCF Ratio | 92.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.50, with an EV/FCF ratio of 78.65.
EV / Earnings | 84.01 |
EV / Sales | 1.64 |
EV / EBITDA | 73.50 |
EV / EBIT | 75.81 |
EV / FCF | 78.65 |
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 | 1.29 |
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 +4.23% 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 | +4.23% |
50-Day Moving Average | 8.33 |
200-Day Moving Average | 7.53 |
Relative Strength Index (RSI) | 48.29 |
Average Volume (20 Days) | 19,879 |
Short Selling Information
The latest short interest is 390,969, so 0.86% of the outstanding shares have been sold short.
Short Interest | 390,969 |
Short Previous Month | 385,505 |
Short % of Shares Out | 0.86% |
Short % of Float | 2.56% |
Short Ratio (days to cover) | 15.99 |
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 | -34.00M |
Net Income | 4.05M |
EBITDA | 4.62M |
EBIT | 4.48M |
Earnings Per Share (EPS) | $0.08 |
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 |
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 $4.32 million.
Operating Cash Flow | 4.08M |
Capital Expenditures | -265,038 |
Free Cash Flow | 4.32M |
FCF Per Share | $0.09 |
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 | 2.08% |
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 | 1.08% |
FCF Yield | 1.15% |
Analyst Forecast
The average price target for CDRO is $10.00, which is 23.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 23.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |