Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $364.44 million. The enterprise value is $315.79 million.
| Market Cap | 364.44M |
| Enterprise Value | 315.79M |
Important Dates
The last earnings date was Tuesday, February 28, 2023, before market open.
| Earnings Date | Feb 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CDRO has 45.56 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 11.55% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 306.34 and the forward PE ratio is 38.74.
| PE Ratio | 306.34 |
| Forward PE | 38.74 |
| PS Ratio | 1.52 |
| Forward PS | 1.53 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of 19.32.
| EV / Earnings | 265.44 |
| EV / Sales | 1.32 |
| EV / EBITDA | 46.07 |
| EV / EBIT | 47.10 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.27 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $736,893 |
| Profits Per Employee | $3,661 |
| Employee Count | 325 |
| Asset Turnover | 2.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDRO has paid $2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 64.07% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.42, so CDRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 13,598 |
Short Selling Information
The latest short interest is 342,707, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 342,707 |
| Short Previous Month | 348,209 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, CDRO had revenue of $239.49 million and earned $1.19 million in profits. Earnings per share was $0.02.
| Revenue | 239.49M |
| Gross Profit | 218.31M |
| Operating Income | 6.70M |
| Pretax Income | 3.32M |
| Net Income | 1.19M |
| EBITDA | 6.85M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $52.99 million in cash and $4.34 million in debt, with a net cash position of $48.65 million or $1.07 per share.
| Cash & Cash Equivalents | 52.99M |
| Total Debt | 4.34M |
| Net Cash | 48.65M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 24.14M |
| Book Value Per Share | 0.53 |
| Working Capital | 19.67M |
Cash Flow
In the last 12 months, operating cash flow was $16.27 million and capital expenditures -$91,603, giving a free cash flow of $16.34 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -91,603 |
| Free Cash Flow | 16.34M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 91.15%, with operating and profit margins of 2.80% and 0.50%.
| Gross Margin | 91.15% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.80% |
| FCF Margin | 6.82% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.33% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for CDRO is $8.50, which is 6.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Hold |
| 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 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |