Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $425.69 million. The enterprise value is $361.84 million.
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 45.56 million shares outstanding. The number of shares has decreased by -11.84% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | -11.84% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 12.31% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 265.44 and the forward PE ratio is 22.72.
| PE Ratio | 265.44 |
| Forward PE | 22.72 |
| PS Ratio | 1.68 |
| Forward PS | 1.77 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.60, with an EV/FCF ratio of 18.72.
| EV / Earnings | 238.53 |
| EV / Sales | 1.46 |
| EV / EBITDA | 52.60 |
| EV / EBIT | 53.71 |
| EV / FCF | 18.72 |
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 | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
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) | 6.60% |
| Revenue Per Employee | $760,134 |
| Profits Per Employee | $4,668 |
| Employee Count | 325 |
| 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
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 28,350 |
Short Selling Information
The latest short interest is 361,183, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 361,183 |
| Short Previous Month | 345,687 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 25.56 |
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 $0.04.
| 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) | $0.04 |
Full Income StatementBalance 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 | 0.83 |
| Working Capital | 21.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.38 million and capital expenditures -$99,800, giving a free cash flow of $19.33 million.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | -99,800 |
| Depreciation & Amortization | 142,386 |
| Net Borrowing | -2.39M |
| Free Cash Flow | 19.33M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
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 | 7.82% |
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 | 11.84% |
| Shareholder Yield | 11.84% |
| Earnings Yield | 0.36% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for CDRO is $9.00, which is -3.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -3.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
