Codere Online Luxembourg ...

0.69
0.00 (0.14%)
At close: Mar 28, 2025, 1:51 PM
0.70
1.04%
After-hours: Mar 28, 2025, 04:00 PM EDT

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 -93.14% in one year.

Shares Outstanding 45.3M
Shares Change (YoY) -93.14%
Shares Change (QoQ) -87.5%
Owned by Institutions (%) 5.29%
Shares Floating 14.61M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

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 null
PB Ratio 4.46
P/FCF Ratio -2.56
PEG Ratio 0.03
Financial Ratio History

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 null% 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 null%
50-Day Moving Average 0.7
200-Day Moving Average 0.86
Relative Strength Index (RSI) 45.44
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 -55.88M
Earnings Per Share (EPS) -1.03
Full Income Statement

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 -
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null