Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $423.32 million. The enterprise value is $354.03 million.
| Market Cap | 423.32M |
| Enterprise Value | 354.03M |
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 45.47 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 12.22% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 21.58.
| PE Ratio | 36.94 |
| Forward PE | 21.58 |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 9.85 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.10, with an EV/FCF ratio of 12.50.
| EV / Earnings | 30.96 |
| EV / Sales | 1.35 |
| EV / EBITDA | 38.10 |
| EV / EBIT | 38.67 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.08 |
| Interest Coverage | 43.37 |
Financial Efficiency
Return on equity (ROE) is 34.05% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 34.05% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $711,449 |
| Profits Per Employee | $31,029 |
| Employee Count | 369 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDRO has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +35.71% 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 | +35.71% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 33,546 |
Short Selling Information
The latest short interest is 367,582, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 367,582 |
| Short Previous Month | 363,350 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 21.56 |
Income Statement
In the last 12 months, CDRO had revenue of $262.52 million and earned $11.45 million in profits. Earnings per share was $0.25.
| Revenue | 262.52M |
| Gross Profit | 224.17M |
| Operating Income | 9.17M |
| Pretax Income | 13.78M |
| Net Income | 11.45M |
| EBITDA | 9.30M |
| EBIT | 9.17M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $71.44 million in cash and $2.15 million in debt, with a net cash position of $69.30 million or $1.52 per share.
| Cash & Cash Equivalents | 71.44M |
| Total Debt | 2.15M |
| Net Cash | 69.30M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 43.80M |
| Book Value Per Share | 0.96 |
| Working Capital | 31.01M |
Cash Flow
In the last 12 months, operating cash flow was $28.50 million and capital expenditures -$147,519, giving a free cash flow of $28.36 million.
| Operating Cash Flow | 28.50M |
| Capital Expenditures | -147,519 |
| Depreciation & Amortization | 135,131 |
| Net Borrowing | -2.38M |
| Free Cash Flow | 28.36M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 85.39%, with operating and profit margins of 3.49% and 4.36%.
| Gross Margin | 85.39% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.36% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 3.49% |
| FCF Margin | 10.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.70% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for CDRO is $12.67, which is 36.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.67 |
| Price Target Difference | 36.09% |
| 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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |