Codere Online Luxembourg ... (CDRO)
Codere Online Luxembourg S.A. Statistics
Share Statistics
Codere Online Luxembourg S.A. has 45.3M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 45.3M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.27% |
| Shares Floating | 14.61M |
| Failed to Deliver (FTD) Shares | 385 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 404.04K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 404.04K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is -2.34 and the forward PE ratio is -127.43. Codere Online Luxembourg S.A.'s PEG ratio is 0.03.
| PE Ratio | -2.34 |
| Forward PE | -127.43 |
| PS Ratio | 0.94 |
| Forward PS | 1.2 |
| PB Ratio | 4.46 |
| P/FCF Ratio | -2.56 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Codere Online Luxembourg S.A. has an Enterprise Value (EV) of 60.26M.
| EV / Earnings | -1.3 |
| EV / Sales | 0.52 |
| EV / EBITDA | -1.99 |
| EV / EBIT | -1.08 |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.87 |
| Cash Flow / Debt | -8.55 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -1.9% and return on capital (ROIC) is -202.36%.
| Return on Equity (ROE) | -1.9% |
| Return on Assets (ROA) | -0.67% |
| Return on Capital (ROIC) | -202.36% |
| Revenue Per Employee | $464,847.39 |
| Profits Per Employee | $-186,273.09 |
| Employee Count | 249 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.97M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 4.59% in the last 52 weeks. The beta is 0.43, so Codere Online Luxembourg S.A.'s price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 4.59% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 45.63K |
Income Statement
In the last 12 months, Codere Online Luxembourg S.A. had revenue of 115.75M and earned -46.38M in profits. Earnings per share was -1.03.
| Revenue | 115.75M |
| Gross Profit | 110.9M |
| Operating Income | -55.88M |
| Net Income | -46.38M |
| EBITDA | -30.22M |
| EBIT | -55.88M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has 53.81M in cash and 4.95M in debt, giving a net cash position of 48.85M.
| Cash & Cash Equivalents | 53.81M |
| Total Debt | 4.95M |
| Net Cash | 48.85M |
| Retained Earnings | -148.42M |
| Total Assets | 71.78M |
| Working Capital | 15.35M |
Cash Flow
In the last 12 months, operating cash flow was -42.36M and capital expenditures -164K, giving a free cash flow of -42.52M.
| Operating Cash Flow | -42.36M |
| Capital Expenditures | -164K |
| Free Cash Flow | -42.52M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 95.82%, with operating and profit margins of -48.27% and -40.07%.
| Gross Margin | 95.82% |
| Operating Margin | -48.27% |
| Pretax Margin | -37.51% |
| Profit Margin | -40.07% |
| EBITDA Margin | -26.11% |
| EBIT Margin | -48.27% |
| FCF Margin | -36.74% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -14.13% |
| FCF Yield | -12.88% |
Analyst Forecast
The average price target for CDRO is $10, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |