Codere Online Luxembourg ... (CDROW)
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 -87.36% in one year.
Shares Outstanding | 45.3M |
Shares Change (YoY) | -87.36% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 5.29% |
Shares Floating | 14.61M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.34 and the forward PE ratio is null. Codere Online Luxembourg S.A.'s PEG ratio is 0.03.
PE Ratio | -2.34 |
Forward PE | n/a |
PS Ratio | 0.94 |
Forward PS | n/a |
PB Ratio | 4.45 |
P/FCF Ratio | -2.55 |
PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Codere Online Luxembourg S.A..
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -0.16 |
Debt / FCF | -0.12 |
Interest Coverage | -4.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $464.85K |
Profits Per Employee | $-186.27K |
Employee Count | 249 |
Asset Turnover | 1.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.97M |
Effective Tax Rate | -6.84% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.47, so Codere Online Luxembourg S.A.'s price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | null% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 55.5 |
Average Volume (20 Days) | - |
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 | -30.77M |
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 | - |
Working Capital | - |
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
CDROW 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CDROW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |