Price Alert

Codere Online Luxembourg ... (CDRO)

NASDAQ: CDRO · Real-Time Price · USD

8.13

-0.05 (-0.61%)

At close: Aug 15, 2025, 11:34 AM

Codere Online Luxembourg S.A. Statistics

Share Statistics

Codere Online Luxembourg S.A. has 45.64M shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding	45.64M
Shares Change (YoY)	0.76%
Shares Change (QoQ)	0.76%
Owned by Institutions (%)	11.68%
Shares Floating	15.05M
Failed to Deliver (FTD) Shares	119,917
FTD / Avg. Volume	236.51%

Short Selling Information

The latest short interest is 366.27K, so 0.81% of the outstanding shares have been sold short.

Short Interest	366.27K
Short % of Shares Out	0.81%
Short % of Float	2.51%
Short Ratio (days to cover)	9.24

Valuation Ratios

The PE ratio is 72.49 and the forward PE ratio is 15.7. Codere Online Luxembourg S.A.'s PEG ratio is -0.26.

PE Ratio	72.49
Forward PE	15.7
PS Ratio	1.41
Forward PS	1.3
PB Ratio	11.77
P/FCF Ratio	76.84
PEG Ratio	-0.26

Financial Ratio History

Enterprise Valuation

Codere Online Luxembourg S.A. has an Enterprise Value (EV) of 248.36M.

EV / Sales	1.24
EV / EBITDA	52.63
EV / EBIT	62.99
EV / FCF	67.36

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.22.

Current Ratio	1.4
Quick Ratio	1.4
Debt / Equity	0.22
Debt / EBITDA	1.14
Debt / FCF	1.46
Interest Coverage	0

Financial Efficiency

Return on Equity is 16.24% and Return on Invested Capital is 9.46%.

Return on Equity	16.24%
Return on Assets	5.24%
Return on Invested Capital	9.46%
Revenue Per Employee	$675.77K
Profits Per Employee	$13.16K
Employee Count	297
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

Income Tax	1.46M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by 3.92% in the last 52 weeks. The beta is 0.5, so Codere Online Luxembourg S.A.'s price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	3.92%
50-Day Moving Average	8.04
200-Day Moving Average	7.48
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	50,703

Income Statement

In the last 12 months, Codere Online Luxembourg S.A. had revenue of 200.7M and earned 3.91M in profits. Earnings per share was 0.09.

Revenue	200.7M
Gross Profit	192.97M
Operating Income	4.33M
Net Income	3.91M
EBITDA	4.72M
EBIT	4.33M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 40.31M in cash and 5.37M in debt, giving a net cash position of 34.94M.

Cash & Cash Equivalents	40.31M
Total Debt	5.37M
Net Cash	34.94M
Retained Earnings	-146.93M
Total Assets	74.54M
Working Capital	17.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94M and capital expenditures -256K, giving a free cash flow of 3.69M.

Operating Cash Flow	3.94M
Capital Expenditures	-256K
Free Cash Flow	3.69M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 96.15%, with operating and profit margins of 2.16% and 1.95%.

Gross Margin	96.15%
Operating Margin	2.16%
Pretax Margin	2.68%
Profit Margin	1.95%
EBITDA Margin	2.35%
EBIT Margin	2.16%
FCF Margin	1.84%

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	1.38%
FCF Yield	1.3%

Dividend Details

Analyst Forecast

The average price target for CDRO is $10, which is 21.8% higher than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	21.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.01
Graham Upside	-87.7%

Scores

Altman Z-Score	3.89
Piotroski F-Score	3