Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $309.38 million. The enterprise value is $264.39 million.
| Market Cap | 309.38M |
| Enterprise Value | 264.39M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDRO has 45.30 million shares outstanding. The number of shares has increased by 182.10% in one year.
| Shares Outstanding | 45.30M |
| Shares Change (YoY) | +182.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.74% |
| Owned by Institutions (%) | 10.37% |
| Float | 15.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 1.82 |
| PB Ratio | 13.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| 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 | $613,972 |
| Profits Per Employee | -$132,071 |
| Employee Count | 249 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.40% in the last 52 weeks. The beta is 0.35, so CDRO's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +187.40% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (30 Days) | 40,729 |
Short Selling Information
The latest short interest is 207,283, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 207,283 |
| Short Previous Month | 223,636 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, CDRO had revenue of $152.88 million and -$32.89 million in losses. Loss per share was -$0.71.
| Revenue | 152.88M |
| Gross Profit | 130.06M |
| Operating Income | -44.88M |
| Pretax Income | -33.30M |
| Net Income | -32.89M |
| EBITDA | -55.52M |
| EBIT | -55.81M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $48.59 million in cash and $3.60 million in debt, giving a net cash position of $45.00 million or $0.99 per share.
| Cash & Cash Equivalents | 48.59M |
| Total Debt | 3.60M |
| Net Cash | 45.00M |
| Net Cash Per Share | $0.99 |
| Equity / Book Value | 23.04M |
| Book Value Per Share | 0.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$35.41 million and capital expenditures -$187,378, giving a free cash flow of -$35.60 million.
| Operating Cash Flow | -35.41M |
| Capital Expenditures | -187,378 |
| Free Cash Flow | -35.60M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 85.07%, with operating and profit margins of -29.36% and -21.51%.
| Gross Margin | 85.07% |
| Operating Margin | -29.36% |
| Pretax Margin | -21.78% |
| Profit Margin | -21.51% |
| EBITDA Margin | -36.32% |
| EBIT Margin | -36.51% |
| FCF Margin | -23.29% |
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 | -10.63% |
| FCF Yield | -11.51% |
Analyst Forecast
The average price target for CDRO is $8.00, which is 17.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 13.23% |
| 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 | n/a |