Codere Online (CDRO)
NASDAQ:CDRO
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Total Valuation
Codere Online has a market cap or net worth of $423.21M. The enterprise value is $377.15M.
Market Cap$423.21M
Enterprise Value$377.15M
Share Statistics
Codere Online has 45,555,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,555,172
Owned by Insiders―
Owned by Institutions3.03%
Financial Efficiency
Codere Online’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee708.44K
Profits Per Employee11.15K
Employee Count297
Asset Turnover2.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codere Online is ―. Codere Online’s PEG ratio is -3.70.
PE Ratio―
PS Ratio1.48
PB Ratio10.89
Price to Fair Value10.89
Price to FCF18.93
Price to Operating Cash Flow34.46
PEG Ratio-3.70
Income Statement
In the last 12 months, Codere Online had revenue of 210.41M and earned 1.29M in profits. Earnings per share was 0.03.
Revenue210.41M
Gross Profit202.08M
Operating Income5.74M
Pretax Income3.31M
Net Income1.29M
EBITDA6.38M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 3.94M and capital expenditures -256.00K, giving a free cash flow of 3.69M billion.
Operating Cash Flow3.94M
Free Cash Flow3.69M
Free Cash Flow per Share0.08
Dividends & Yields
Codere Online pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.43%
50-Day Moving Average8.20
200-Day Moving Average7.67
Relative Strength Index (RSI)77.60
Average Volume (3m)53.42K
Important Dates
Codere Online upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Codere Online as a current ratio of 1.37, with Debt / Equity ratio of 13.76%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap<0.01
Net Debt to EBITDA-7.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Codere Online has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate0.61
Enterprise Valuation
Codere Online EV to EBITDA ratio is 41.50, with an EV/FCF ratio of 16.13.
EV to Sales1.26
EV to EBITDA41.50
EV to Free Cash Flow16.13
EV to Operating Cash Flow16.05
Balance Sheet
Codere Online has $53.80M in cash and marketable securities with $5.37M in debt, giving a net cash position of $48.43M billion.
Cash & Marketable Securities$53.80M
Total Debt$5.37M
Net Cash$48.43M
Net Cash Per Share$1.06
Tangible Book Value Per Share$0.63
Margins
Gross margin is 90.52%, with operating margin of 2.73%, and net profit margin of 0.61%.
Gross Margin90.52%
Operating Margin2.73%
Pretax Margin1.57%
Net Profit Margin0.61%
EBITDA Margin3.03%
EBIT Margin2.73%
Analyst Forecast
The average price target for Codere Online is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside33.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.33%
EPS Growth Forecast-150.96%