Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $357.85 million. The enterprise value is $312.08 million.
| Market Cap | 357.85M |
| Enterprise Value | 312.08M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDRO has 45.30 million shares outstanding.
| Shares Outstanding | 45.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.74% |
| Owned by Institutions (%) | 9.83% |
| Float | 15.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | 2.12 |
| PB Ratio | 15.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -81.90% and return on invested capital (ROIC) is -168.49%.
| Return on Equity (ROE) | -81.90% |
| Return on Assets (ROA) | -36.90% |
| Return on Capital (ROIC) | -168.49% |
| Revenue Per Employee | $604,265 |
| Profits Per Employee | -$129,983 |
| 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 +150.79% 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 | +150.79% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 24,705 |
Short Selling Information
The latest short interest is 338,140, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 338,140 |
| Short Previous Month | 300,052 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, CDRO had revenue of $152.88 million and -$32.89 million in losses. Loss per share was -$0.73.
| Revenue | 152.88M |
| Gross Profit | 132.31M |
| Operating Income | -45.66M |
| Pretax Income | -33.87M |
| Net Income | -32.89M |
| EBITDA | -56.48M |
| EBIT | -56.78M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $49.43 million in cash and $3.66 million in debt, giving a net cash position of $45.78 million or $1.01 per share.
| Cash & Cash Equivalents | 49.43M |
| Total Debt | 3.66M |
| Net Cash | 45.78M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 23.44M |
| Book Value Per Share | 0.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$36.02 million and capital expenditures -$190,621, giving a free cash flow of -$36.21 million.
| Operating Cash Flow | -36.02M |
| Capital Expenditures | -190,621 |
| Free Cash Flow | -36.21M |
| FCF Per Share | -$0.80 |
Margins
Gross margin is 86.55%, with operating and profit margins of -29.87% and -21.51%.
| Gross Margin | 86.55% |
| Operating Margin | -29.87% |
| Pretax Margin | -22.16% |
| Profit Margin | -21.51% |
| EBITDA Margin | -36.95% |
| EBIT Margin | -37.14% |
| FCF Margin | -23.69% |
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 | -182.10% |
| Shareholder Yield | -182.10% |
| Earnings Yield | -9.19% |
| FCF Yield | -10.12% |
Analyst Forecast
The average price target for CDRO is $9.50, which is 20.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 20.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.02% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |