Codere Online Luxembourg, S.A. CDRO
10.01
0.21
2.14%
as of 25 Sep
- Market cap
- $445.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | — | 0.00 | — | 0.00 | 0.23 | (0.27) | (0.27) | (0.32) |
EV/EBITDA |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 3.70 | 3.75 | 4.38 |
EV/Operating CF |
— | 0.00 | — | 0.00 | — | (49.85) | (49.85) | 2.41 | 3.05 | (1.75) |
EV/FCF |
— | 0.00 | — | 0.00 | — | (49.85) | (49.85) | 2.37 | 2.90 | (1.79) |
Quick Ratio |
— | 0.69 | — | 19.52 | 0.23 | 0.23 | 1.42 | 1.25 | 1.40 | 1.37 |
Current Ratio |
— | 0.78 | — | 6.36 | 0.34 | 0.34 | 1.60 | 1.25 | 1.40 | 1.37 |
Net Debt/EBITDA |
— | (2.98) | — | (542.52) | 0.18 | 0.18 | (0.42) | 3.15 | (10.43) | (9.87) |
Debt/Assets |
0.00% | 116.84% | 0.00% | 38.15% | 0.00% | 0.00% | 0.00% | 7.47% | 9.50% | 2.24% |
Debt/Equity |
— | (1.64) | — | 9.60 | 0.00 | 0.00 | 0.23 | 0.26 | 0.29 | 0.06 |
Asset Turnover |
— | 2.78 | 0.00 | 1.28 | 0.00 | 0.75 | 1.94 | 4.38 | 2.71 | 2.77 |
Operating CF/Net income |
— | 0.08 | — | 0.63 | 0.34 | 0.34 | 0.91 | 4.79 | 1.01 | 12.78 |
Capex/Depreciation |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | (2.15) | (1.75) | (0.70) |
Interest Coverage |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | — | 0.58% | (77.65%) | 169.82% | (389.28%) | (10.66%) | 17.17% | 4.98% | |
| — | (73.01%) | 0.00% | (0.14%) | (1.26%) | (1.26%) | (77.92%) | (6.55%) | 5.27% | 1.70% | |
ROIC |
— | 0.00% | — | (0.10%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 135.63% | — | (10.84%) | 207.06% | 207.05% | (177.70%) | (17.90%) | 21.22% | 6.94% |
Average Days of Receivables |
— | 175.36 | — | 7.74 | — | 0.00 | 22.56 | 30.72 | 16.59 | 13.60 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 60.80% | — | 0.11% | — | 1.61% | 81.85% | 10.79% | 9.36% | 11.88% |
Intangible Assets out of Total Assets |
0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (36.47%) | — | (36.47%) | — | (36.47%) | (36.47%) | (22.62%) | (10.70%) | (8.59%) |
Free Cash Flow Yield |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
— | 1.39 | — | 5.74 | 0.00 | 4.52 | 2.70 | 3.86 | 4.78 | 5.23 |
Operating CF per Share |
— | (0.03) | — | 0.00 | (0.16) | (0.03) | (0.99) | (0.28) | 0.09 | 0.41 |
Capex per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 |
Free Cash Flow per Share |
— | (0.03) | — | 0.00 | (0.16) | (0.03) | (0.99) | (0.28) | 0.09 | 0.41 |
Cash per Share |
— | 0.18 | — | 0.05 | 0.08 | 0.01 | 1.27 | 1.24 | 1.28 | 1.48 |
Shareholders Equity per Share |
— | (0.71) | — | 0.36 | (0.29) | (0.04) | 0.58 | 0.51 | 0.58 | 0.71 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.71) | — | 0.36 | (0.29) | (0.04) | 0.58 | 0.51 | 0.58 | 0.71 |
Free Cash Flow |
— | (1.39) | — | (0.06) | (0.53) | (0.53) | (44.52) | (12.80) | 3.99 | 18.58 |
Working Capital |
— | (13.46) | — | 0.67 | (0.76) | (0.76) | 27.29 | 14.26 | 19.44 | 20.59 |
Capital Expenditures |
— | (0.08) | — | 0.00 | — | 0.00 | (0.17) | (0.27) | (0.28) | (0.10) |
Net Current Asset Value |
— | (37.53) | — | (120.00) | (125.99) | (125.99) | 25.15 | 13.82 | 13.64 | 17.33 |
EV/EBIT |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 32.83 | 33.21 | 38.81 |
Capex to Sales |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | (26.29%) | — | (0.11%) | 0.00% | (1.67%) | (40.07%) | (1.50%) | 1.95% | 0.61% |
Price to Operating Income |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 12.94 | — | 0.00 | — | 0.00 | 2.74 | 0.34 | 0.32 | 0.29 |
Cash ROIC |
— | (4.71%) | — | (0.37%) | 80.08% | 80.06% | (50.04%) | (15.18%) | 4.10% | 17.85% |
Accounts Receivable Turnover |
— | 0.00 | — | 4.62 | — | 0.00 | 26.39 | 15.72 | 17.66 | 25.40 |
Accounts Payable Turnover |
— | 0.00 | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | — | 0.00 | — | — | 0.00 | — | — | — |
Average Days of Payables |
— | 207.83 | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | — | — | 0.00 | — | — | — |
Average Receivables |
— | — | — | 17.41 | — | — | 4.62 | 11.13 | 12.30 | 9.37 |
Average Payables |
— | — | — | 18.36 | — | — | 20.66 | 38.13 | 47.74 | 48.88 |
Average Assets |
— | 24.82 | 24.82 | 62.90 | 125.62 | 125.45 | 62.72 | 39.94 | 80.27 | 86.07 |
Average Common Equity |
— | — | — | (15.14) | 2.03 | (0.93) | 12.56 | 24.54 | 24.62 | 29.34 |
Columns are period end dates