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Codere Online (CDRO)
NASDAQ:CDRO
Total Valuation
Codere Online has a market cap or net worth of $289.45M. The enterprise value is .
Market Cap$289.45M
Enterprise Value
Share Statistics
Codere Online has 45.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.30M
Owened by Insiders
Owened by Instutions9.37%
Financial Efficiency
Codere Online’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -193.83%.
Return on Equity (ROE)-190.08%
Return on Assets (ROA)-66.92%
Return on Invested Capital (ROIC)-193.83%
Return on Capital Employed (ROCE)-210.41%
Revenue Per Employee$410,072.289
Profits Per Employee-$1,012.048
Employee Count249
Asset Turnover1.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codere Online is -2.34. Codere Online’s PEG ratio is 0.03.
PE Ratio-2.34
PS Ratio0.94
PB Ratio4.46
Price to Fair Value4.46
Price to FCF-2.56
Price to Operating Cash Flow-2.57
PEG Ratio0.03
Income Statement
In the last 12 months, Codere Online had revenue of $102.11M and earned -$252.00K in profits. Earnings per share was $0.00.
Revenue$102.11M
Gross Profit$92.67M
Operating Income$1.63M
Pretax Income$671.00K
Net Income-$252.00K
EBITDA1.70M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -$237.00K and capital expenditures -$202.00K, giving a free cash flow of -$439.00K billion.
Operating Cash Flow-$237.00K
Free Cash Flow-$439.00K
Free Cash Flow per Share>-$0.01
Dividends & Yields
Codere Online pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-39.11%
Earnings Yield-42.66%
Stock Price Statistics
Beta0.85
52-Week Price Change-0.15%
50-Day Moving Average7.22
200-Day Moving Average7.55
Relative Strength Index (RSI)48.72
Average Volume (3m)27.34K
Important Dates
Codere Online upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Codere Online as a current ratio of 1.60, with Debt / Equity ratio of 0.20
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.05
Net Debt to EBITDA0.89
Interest Coverage Ratio-4.42
Taxes
In the past 12 months, Codere Online has paid $922.00K in taxes.
Income Tax$922.00K
Effective Tax Rate-6.84%
Enterprise Valuation
Codere Online EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -1.41.
EV to Sales0.52
EV to EBITDA-1.09
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.41
Balance Sheet
Codere Online has $40.43M in cash and marketable securities with $5.17M in debt, giving a net cash position of -$35.27M billion.
Cash & Marketable Securities$40.43M
Total Debt$5.17M
Net Cash-$35.27M
Net Cash Per Share-$0.78
Tangible Book Value Per Share$0.54
Margins
Gross margin is 95.82%, with operating margin of -48.27%, and net profit margin of -40.07%.
Gross Margin95.82%
Operating Margin-48.27%
Pretax Margin-37.51%
Net Profit Margin-40.07%
EBITDA Margin-47.48%
EBIT Margin-26.59%
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 Strong Buy
Price Target$12.00
Price Target Upside74.42%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast