Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $409.66 million. The enterprise value is $355.58 million.
| Market Cap | 409.66M |
| Enterprise Value | 355.58M |
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 45.39 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 45.39M |
| Shares Outstanding | 45.39M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 11.85% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 270.67 and the forward PE ratio is 21.16.
| PE Ratio | 270.67 |
| Forward PE | 21.16 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 12.04 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.50, with an EV/FCF ratio of 18.73.
| EV / Earnings | 233.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 52.50 |
| EV / EBIT | 53.61 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.24 |
| Interest Coverage | 29.95 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $669,495 |
| Profits Per Employee | $4,111 |
| Employee Count | 369 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDRO has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 60.90% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.45, so CDRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 26,268 |
Short Selling Information
The latest short interest is 364,128, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 364,128 |
| Short Previous Month | 368,243 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, CDRO had revenue of $247.04 million and earned $1.52 million in profits. Earnings per share was $0.03.
| Revenue | 247.04M |
| Gross Profit | 217.69M |
| Operating Income | 6.74M |
| Pretax Income | 3.89M |
| Net Income | 1.52M |
| EBITDA | 6.75M |
| EBIT | 6.61M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $58.69 million in cash and $4.61 million in debt, with a net cash position of $54.08 million or $1.19 per share.
| Cash & Cash Equivalents | 58.69M |
| Total Debt | 4.61M |
| Net Cash | 54.08M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 33.69M |
| Book Value Per Share | 0.74 |
| Working Capital | 21.37M |
Cash Flow
In the last 12 months, operating cash flow was $19.02 million and capital expenditures -$97,940, giving a free cash flow of $18.92 million.
| Operating Cash Flow | 19.02M |
| Capital Expenditures | -97,940 |
| Depreciation & Amortization | 139,421 |
| Net Borrowing | -2.34M |
| Free Cash Flow | 18.92M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 88.12%, with operating and profit margins of 2.73% and 0.61%.
| Gross Margin | 88.12% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.73% |
| FCF Margin | 7.81% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.37% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for CDRO is $12.67, which is 40.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.67 |
| Price Target Difference | 40.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | 160.64% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |