Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $330.67 million. The enterprise value is $283.88 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDRO has 45.30 million shares outstanding.
| Current Share Class | 45.30M |
| Shares Outstanding | 45.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 11.27% |
| Float | 15.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.74 |
| PS Ratio | 2.17 |
| Forward PS | 1.96 |
| PB Ratio | 14.08 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.68% and return on invested capital (ROIC) is -64.57%.
| Return on Equity (ROE) | -81.68% |
| Return on Assets (ROA) | -31.74% |
| Return on Capital (ROIC) | -64.57% |
| Revenue Per Employee | $600,307 |
| Profits Per Employee | -$129,132 |
| Employee Count | 253 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.40% in the last 52 weeks. The beta is 0.44, so CDRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +137.40% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 83,644 |
Short Selling Information
The latest short interest is 379,252, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 379,252 |
| Short Previous Month | 404,821 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, CDRO had revenue of $151.88 million and -$32.67 million in losses. Loss per share was -$0.73.
| Revenue | 151.88M |
| Gross Profit | 132.61M |
| Operating Income | -44.95M |
| Pretax Income | -34.00M |
| Net Income | -32.67M |
| EBITDA | -45.07M |
| EBIT | -44.95M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $49.54 million in cash and $2.61 million in debt, giving a net cash position of $46.93 million or $1.04 per share.
| Cash & Cash Equivalents | 49.54M |
| Total Debt | 2.61M |
| Net Cash | 46.93M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 23.63M |
| Book Value Per Share | 0.52 |
| Working Capital | 23.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.10 million and capital expenditures -$191,048, giving a free cash flow of -$34.81 million.
| Operating Cash Flow | -36.10M |
| Capital Expenditures | -191,048 |
| Free Cash Flow | -34.81M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 87.31%, with operating and profit margins of -29.60% and -21.51%.
| Gross Margin | 87.31% |
| Operating Margin | -29.60% |
| Pretax Margin | -22.37% |
| Profit Margin | -21.51% |
| EBITDA Margin | -29.67% |
| EBIT Margin | -29.60% |
| FCF Margin | -23.77% |