Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $410.79 million. The enterprise value is $356.71 million.
| Market Cap | 410.79M |
| Enterprise Value | 356.71M |
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 (%) | 11.49% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 271.42 and the forward PE ratio is 28.55.
| PE Ratio | 271.42 |
| Forward PE | 28.55 |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 12.22 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.85, with an EV/FCF ratio of 19.03.
| EV / Earnings | 235.15 |
| EV / Sales | 1.44 |
| EV / EBITDA | 51.85 |
| EV / EBIT | 52.95 |
| EV / FCF | 19.03 |
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 | 0.62 |
| Debt / FCF | 0.25 |
| Interest Coverage | 30.52 |
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) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| 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 +9.17% 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 | +9.17% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 30,322 |
Short Selling Information
The latest short interest is 368,243, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 368,243 |
| Short Previous Month | 355,881 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 8.11 |
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 | 6.88M |
| EBIT | 6.74M |
| 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 $19.38 million and capital expenditures -$99,800, giving a free cash flow of $18.75 million.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | -99,800 |
| Depreciation & Amortization | 138,131 |
| Net Borrowing | -2.32M |
| Free Cash Flow | 18.75M |
| FCF Per Share | $0.41 |
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 | 7.59% |
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 | 4.56% |
Analyst Forecast
The average price target for CDRO is $12.00, which is 32.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 32.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.88% |
| EPS Growth Forecast (3Y) | 152.42% |
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 |