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Codere Online (CDRO)
NASDAQ:CDRO
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CDRO
Codere Online
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Codere Online (CDRO) Ratios

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Codere Online Ratios

CDRO's free cash flow for Q4 2024 was €0.91. For the 2024 fiscal year, CDRO's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
 1.48 1.40 1.25 1.60 3.31
Quick Ratio
 1.48 1.40 1.25 1.60 3.31
Cash Ratio
 1.25 0.90 0.79 1.26 3.00
Solvency Ratio
 0.08 0.09 -0.04 -1.02 -1.81
Operating Cash Flow Ratio
 0.34 0.09 -0.22 -0.99 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 1.17 -2.27 -9.98 -1.74
Net Current Asset Value
€ 13.39M€ 12.60M€ 12.77M€ 23.56M€ 67.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.07 0.07 0.03
Debt-to-Equity Ratio
 0.09 0.22 0.24 0.20 0.04
Debt-to-Capital Ratio
 0.08 0.18 0.19 0.17 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 3.03 3.10 3.49 2.84 1.55
Debt Service Coverage Ratio
 0.00 0.97 -1.59 -1.97 -7.30
Interest Coverage Ratio
 0.00 0.00 0.00 -4.42 -126.61
Debt to Market Cap
 0.00 0.01 0.04 0.05 0.01
Interest Debt Per Share
 0.05 0.12 0.11 0.39 0.08
Net Debt to EBITDA
 -19.66 -7.40 2.47 1.62 3.69
Profitability Margins
Gross Profit Margin
90.52%96.15%96.12%95.82%91.18%
EBIT Margin
2.74%2.16%-9.13%-26.59%-31.94%
EBITDA Margin
2.81%2.35%-9.06%-26.11%-31.04%
Operating Profit Margin
2.74%2.16%-9.13%-48.27%-88.51%
Pretax Profit Margin
4.77%2.68%-5.52%-37.51%-83.54%
Net Profit Margin
4.22%1.95%-1.50%-40.07%-84.75%
Continuous Operations Profit Margin
4.22%1.95%-1.49%-40.07%-84.75%
Net Income Per EBT
88.49%72.75%27.07%106.83%101.44%
EBT Per EBIT
173.98%124.04%60.51%77.70%94.39%
Return on Assets (ROA)
5.17%5.24%-3.28%-66.92%-64.61%
Return on Equity (ROE)
16.40%16.24%-11.43%-190.08%-100.01%
Return on Capital Employed (ROCE)
7.69%14.64%-68.01%-210.41%-96.42%
Return on Invested Capital (ROIC)
6.81%9.46%-14.89%-181.42%-92.67%
Return on Tangible Assets
5.17%5.24%-3.28%-66.93%-64.89%
Earnings Yield
1.02%1.38%-2.01%-42.75%-28.43%
Efficiency Ratios
Receivables Turnover
 55.94 28.98 12.26 27.09 15.67
Payables Turnover
 0.76 0.31 0.20 0.20 0.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 83.25 488.36 578.74 603.41
Asset Turnover
 1.22 2.69 2.19 1.67 0.76
Working Capital Turnover Ratio
 4.70 12.89 8.34 2.35 3.01
Cash Conversion Cycle
 -475.20 -1.15K -1.82K -1.78K -991.64
Days of Sales Outstanding
 6.52 12.59 29.78 13.47 23.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 481.73 1.16K 1.85K 1.79K 1.01K
Operating Cycle
 6.52 12.59 29.78 13.47 23.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.09 -0.26 -0.94 -0.11
Free Cash Flow Per Share
 0.31 0.08 -0.26 -0.94 -0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.94 1.02 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 283.63 15.40 -47.27 -258.27 -64.90
Capital Expenditure Coverage Ratio
 283.63 15.40 -47.27 -258.27 -64.90
Operating Cash Flow Coverage Ratio
 6.52 0.73 -2.27 -8.55 -1.74
Operating Cash Flow to Sales Ratio
 0.16 0.02 -0.07 -0.37 -0.06
Free Cash Flow Yield
4.05%1.30%-9.82%-39.19%-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.63 72.49 -49.82 -2.34 -3.52
Price-to-Sales (P/S) Ratio
 3.83 1.41 0.74 0.94 2.98
Price-to-Book (P/B) Ratio
 15.29 11.77 5.70 4.45 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 24.72 76.84 -10.18 -2.55 -45.38
Price-to-Operating Cash Flow Ratio
 26.52 71.85 -10.40 -2.56 -46.08
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.28 0.53 0.07 0.20
Price-to-Fair Value
 15.29 11.77 5.70 4.45 3.52
Enterprise Value Multiple
 116.66 52.63 -5.75 -1.97 -5.91
Enterprise Value
 322.79M 248.36M 84.24M 59.65M 147.31M
EV to EBITDA
 116.66 52.63 -5.75 -1.97 -5.91
EV to Sales
 3.27 1.24 0.52 0.52 1.84
EV to Free Cash Flow
 21.15 67.36 -7.12 -1.40 -27.94
EV to Operating Cash Flow
 21.08 62.99 -7.28 -1.41 -28.37
Tangible Book Value Per Share
 0.54 0.53 0.47 0.54 1.50
Shareholders’ Equity Per Share
 0.54 0.53 0.47 0.54 1.50
Tax and Other Ratios
Effective Tax Rate
 0.11 0.27 0.73 -0.07 -0.01
Revenue Per Share
 2.01 4.41 3.57 2.57 1.78
Net Income Per Share
 0.08 0.09 -0.05 -1.03 -1.51
Tax Burden
 0.88 0.73 0.27 1.07 1.01
Interest Burden
 1.74 1.24 0.61 1.41 2.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.83 0.48 0.56 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.98 0.73 1.30 0.98 0.08
Currency in EUR