Codere Online Luxembourg, S.A. (CDRO)
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 |
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 |
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 |
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 |
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 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 |