CDRL S.A. (WSE:CDL)
Poland
· Delayed Price · Currency is PLN 10.40
-0.10 (-0.95%)
May 13, 2025, 4:45 PM CET
CDRL S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 63 | 67 | 106 | 171 | 99 | 142 | Upgrade
|
| Market Cap Growth | -31.87% | -36.36% | -38.21% | 73.70% | -30.44% | 0.49% | Upgrade
|
| Enterprise Value | 96 | 175 | 219 | 242 | 211 | 308 | Upgrade
|
| Last Close Price | 10.50 | 11.20 | 17.60 | 27.41 | 14.69 | 19.93 | Upgrade
|
| PE Ratio | 1.22 | - | 8.78 | 5.40 | - | 11.21 | Upgrade
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| PS Ratio | 0.31 | 0.25 | 0.37 | 0.40 | 0.24 | 0.28 | Upgrade
|
| PB Ratio | 0.69 | 0.81 | 1.22 | 2.16 | 1.64 | 1.31 | Upgrade
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| P/TBV Ratio | 0.74 | 0.89 | 1.92 | 3.52 | 3.32 | 2.07 | Upgrade
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| P/FCF Ratio | 1.31 | 4.24 | - | 2.97 | 1.51 | 5.99 | Upgrade
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| P/OCF Ratio | 1.21 | 3.58 | - | 2.82 | 1.39 | 4.22 | Upgrade
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| EV/Sales Ratio | 0.48 | 0.64 | 0.77 | 0.57 | 0.52 | 0.60 | Upgrade
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| EV/EBITDA Ratio | 2.00 | 25.02 | 13.84 | 5.66 | 8.10 | 9.95 | Upgrade
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| EV/EBIT Ratio | 6.10 | 36.10 | 18.20 | 6.13 | 10.40 | 12.79 | Upgrade
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| EV/FCF Ratio | 2.00 | 11.03 | - | 4.19 | 3.24 | 13.01 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.96 | 1.46 | 1.15 | 2.01 | 1.45 | Upgrade
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| Debt / EBITDA Ratio | 0.77 | 4.81 | 4.88 | 1.61 | 2.54 | 2.95 | Upgrade
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| Debt / FCF Ratio | 0.76 | 5.01 | - | 1.58 | 1.85 | 6.63 | Upgrade
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| Asset Turnover | 0.94 | 1.04 | 0.97 | 1.61 | 1.32 | 1.89 | Upgrade
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| Inventory Turnover | 0.67 | 0.88 | 0.87 | 1.91 | 1.77 | 2.69 | Upgrade
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| Quick Ratio | 0.30 | 0.16 | 0.11 | 0.22 | 0.18 | 0.21 | Upgrade
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| Current Ratio | 1.47 | 1.18 | 1.01 | 1.08 | 0.99 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 92.84% | 4.82% | 23.50% | 47.62% | -49.55% | 11.32% | Upgrade
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| Return on Assets (ROA) | 4.34% | 1.15% | 2.58% | 9.33% | 4.11% | 5.52% | Upgrade
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| Return on Capital (ROIC) | 6.42% | 1.61% | 3.92% | 14.03% | 5.68% | 7.30% | Upgrade
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| Return on Capital Employed (ROCE) | 15.10% | 5.40% | 11.00% | 32.60% | 17.00% | 11.90% | Upgrade
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| Earnings Yield | 70.55% | -5.01% | 11.39% | 18.53% | -37.31% | 8.92% | Upgrade
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| FCF Yield | 76.19% | 23.60% | -57.20% | 33.71% | 66.20% | 16.69% | Upgrade
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| Dividend Yield | - | - | - | 2.74% | - | - | Upgrade
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| Payout Ratio | - | - | 37.42% | 37.89% | - | 41.22% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.17% | 0.14% | 0.38% | Upgrade
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| Total Shareholder Return | - | - | - | 2.91% | 0.14% | 0.38% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.