Codere Online Luxembourg Statistics
Total Valuation
CDRO has a market cap or net worth of $378.82 million. The enterprise value is $341.03 million.
Important Dates
The next confirmed earnings date is Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDRO has 45.64 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 45.64M |
| Shares Outstanding | 45.64M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.03% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.61 |
| PS Ratio | 1.83 |
| Forward PS | 1.75 |
| PB Ratio | 18.51 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -7.25% |
| Revenue Per Employee | $800,932 |
| Profits Per Employee | -$10,012 |
| Employee Count | 253 |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.47, so CDRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 25,343 |
Short Selling Information
The latest short interest is 356,876, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 356,876 |
| Short Previous Month | 362,785 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 15.24 |
Income Statement
In the last 12 months, CDRO had revenue of $202.64 million and -$2.53 million in losses. Loss per share was -$0.06.
| Revenue | 202.64M |
| Gross Profit | 183.26M |
| Operating Income | -1.95M |
| Pretax Income | -34.00M |
| Net Income | -2.53M |
| EBITDA | -1.81M |
| EBIT | -1.95M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $43.32 million in cash and $5.54 million in debt, giving a net cash position of $37.79 million or $0.83 per share.
| Cash & Cash Equivalents | 43.32M |
| Total Debt | 5.54M |
| Net Cash | 37.79M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 20.28M |
| Book Value Per Share | 0.44 |
| Working Capital | 16.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.74 million and capital expenditures -$396,443, giving a free cash flow of -$7.39 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -396,443 |
| Free Cash Flow | -7.39M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 90.44%, with operating and profit margins of -0.96% and -1.25%.
| Gross Margin | 90.44% |
| Operating Margin | -0.96% |
| Pretax Margin | -2.92% |
| Profit Margin | -1.25% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.67% |
| FCF Yield | -1.95% |
Analyst Forecast
The average price target for CDRO is $10.00, which is 21.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 21.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |