Codere Online Luxembourg, S.A. (CDRO)

NASDAQ: CDRO · IEX Real-Time Price · USD
6.97
+0.06 (0.94%)
Mar 28, 2024, 2:59 PM EDT - Market closed

Total Valuation

CDRO has a market cap or net worth of $313.46 million. The enterprise value is $268.18 million.

Market Cap 313.46M
Enterprise Value 268.18M

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 2.05
Forward PS 1.84
PB Ratio 13.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.75
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 -1.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +146.99% in the last 52 weeks. The beta is 0.34, so CDRO's price volatility has been lower than the market average.

Beta (1Y) 0.34
52-Week Price Change +146.99%
50-Day Moving Average 5.67
200-Day Moving Average 3.78
Relative Strength Index (RSI) 61.80
Average Volume (30 Days) 40,926

Short Selling Information

The latest short interest is 223,636, so 0.49% of the outstanding shares have been sold short.

Short Interest 223,636
Short Previous Month 241,189
Short % of Shares Out 0.49%
Short % of Float 1.48%
Short Ratio (days to cover) 6.12

Income Statement

In the last 12 months, CDRO had revenue of $152.88 million and -$32.89 million in losses. Loss per share was -$0.72.

Revenue 152.88M
Gross Profit 130.89M
Operating Income -45.17M
Pretax Income -33.51M
Net Income -32.89M
EBITDA -55.88M
EBIT -56.17M
Loss Per Share -$0.72
Full Income Statement

Balance Sheet

The company has $48.90 million in cash and $3.62 million in debt, giving a net cash position of $45.28 million or $1.00 per share.

Cash & Cash Equivalents 48.90M
Total Debt 3.62M
Net Cash 45.28M
Net Cash Per Share $1.00
Equity / Book Value 23.19M
Book Value Per Share 0.51
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.64 million and capital expenditures -$188,579, giving a free cash flow of -$35.83 million.

Operating Cash Flow -35.64M
Capital Expenditures -188,579
Free Cash Flow -35.83M
FCF Per Share -$0.79
Full Cash Flow Statement

Margins

Gross margin is 85.62%, with operating and profit margins of -29.55% and -21.51%.

Gross Margin 85.62%
Operating Margin -29.55%
Pretax Margin -21.92%
Profit Margin -21.51%
EBITDA Margin -36.55%
EBIT Margin -36.74%
FCF Margin -23.43%

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 -10.49%
FCF Yield -11.43%

Analyst Forecast

The average price target for CDRO is $8.00, which is 14.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 14.86%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 14.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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