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Codere Online (CDRO)
:CDRO
Total Valuation
Codere Online has a market cap or net worth of $379.73M. The enterprise value is $288.08M.
Market Cap$379.73M
Enterprise Value$288.08M
Share Statistics
Codere Online has 45,640,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,640,816
Owned by Insiders―
Owned by Institutions9.37%
Financial Efficiency
Codere Online’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee675.77K
Profits Per Employee18.09K
Employee Count297
Asset Turnover2.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio12.45
Price to Fair Value11.77
Price to FCF-91.78
Price to Operating Cash Flow-91.86
PEG Ratio-137.03
Income Statement
In the last 12 months, Codere Online had revenue of 200.70M and earned 3.91M in profits. Earnings per share was 0.09.
Revenue200.70M
Gross Profit192.97M
Operating Income4.33M
Pretax Income5.37M
Net Income3.91M
EBITDA4.72M
Earnings Per Share (EPS)0.09
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change4.18%
50-Day Moving Average7.85
200-Day Moving Average7.47
Relative Strength Index (RSI)56.44
Average Volume (3m)67.08K
Important Dates
Codere Online upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Codere Online as a current ratio of 1.40, with Debt / Equity ratio of 22.30%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.01
Net Debt to EBITDA-7.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Codere Online has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate0.27
Enterprise Valuation
Codere Online EV to EBITDA ratio is 52.63, with an EV/FCF ratio of 67.36.
EV to Sales1.24
EV to EBITDA52.63
EV to Free Cash Flow67.36
EV to Operating Cash Flow62.99
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-$0.77
Tangible Book Value Per Share$0.53
Margins
Gross margin is 90.55%, with operating margin of 2.16%, and net profit margin of 1.95%.
Gross Margin90.55%
Operating Margin2.16%
Pretax Margin2.68%
Net Profit Margin1.95%
EBITDA Margin2.35%
EBIT Margin2.16%
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 Upside45.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―