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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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Codere Online Luxembourg, S.A. CDRO

Codere Online Luxembourg, S.A. CDRO

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