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