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Codere Online (CDRO)
NASDAQ:CDRO
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CDRO
Codere Online
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Codere Online (CDRO) Ratios

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Codere Online Ratios

CDRO's free cash flow for Q2 2026 was €0.86. For the 2026 fiscal year, CDRO's free cash flow was decreased by € and operating cash flow was €1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.37 1.40 1.25 1.60
Quick Ratio
 1.77 1.37 1.40 1.25 1.60
Cash Ratio
 1.70 1.01 0.90 0.79 1.26
Solvency Ratio
 0.20 0.03 0.09 -0.04 -1.02
Operating Cash Flow Ratio
 0.60 0.33 0.09 -0.22 -0.99
Short-Term Operating Cash Flow Coverage
 0.00 9.13 1.17 -2.27 -9.98
Net Current Asset Value
€ 25.49M€ 15.32M€ 12.60M€ 12.77M€ 23.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.05 0.14 0.22 0.24 0.20
Debt-to-Capital Ratio
 0.05 0.12 0.18 0.19 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 2.32 2.83 3.10 3.49 2.84
Debt Service Coverage Ratio
 0.00 2.13 0.97 -1.59 -1.97
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -4.42
Debt to Market Cap
 0.00 <0.01 0.01 0.04 0.05
Interest Debt Per Share
 0.04 0.09 0.12 0.11 0.39
Net Debt to EBITDA
 -8.72 -7.86 -7.40 2.47 1.62
Profitability Margins
Gross Profit Margin
85.39%88.12%96.15%96.12%95.82%
EBIT Margin
30.31%2.73%2.16%-9.13%-26.59%
EBITDA Margin
3.54%2.78%2.35%-9.06%-26.11%
Operating Profit Margin
3.49%2.73%2.16%-9.13%-48.27%
Pretax Profit Margin
5.25%1.57%2.68%-5.52%-37.51%
Net Profit Margin
4.36%0.61%1.95%-1.50%-40.07%
Continuous Operations Profit Margin
4.36%0.62%1.95%-1.49%-40.07%
Net Income Per EBT
83.09%39.01%72.75%27.07%106.83%
EBT Per EBIT
150.33%57.72%124.04%60.51%77.70%
Return on Assets (ROA)
11.30%1.60%5.24%-3.28%-66.92%
Return on Equity (ROE)
31.40%4.53%16.24%-11.43%-190.08%
Return on Capital Employed (ROCE)
17.56%18.17%14.64%-68.01%-210.41%
Return on Invested Capital (ROIC)
14.60%6.62%9.46%-14.89%-181.42%
Return on Tangible Assets
11.30%1.60%5.24%-3.28%-66.93%
Earnings Yield
2.90%0.42%1.38%-2.01%-42.75%
Efficiency Ratios
Receivables Turnover
 76.63 33.22 28.98 12.26 27.09
Payables Turnover
 2.73 1.12 0.31 0.20 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 86.30 83.25 488.36 578.74
Asset Turnover
 2.59 2.60 2.69 2.19 1.67
Working Capital Turnover Ratio
 7.66 11.64 12.89 8.34 2.35
Cash Conversion Cycle
 -128.91 -316.19 -1.15K -1.82K -1.78K
Days of Sales Outstanding
 4.76 10.99 12.59 29.78 13.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 133.67 327.18 1.16K 1.85K 1.79K
Operating Cycle
 4.76 10.99 12.59 29.78 13.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.36 0.09 -0.26 -0.94
Free Cash Flow Per Share
 0.56 0.36 0.08 -0.26 -0.94
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.94 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 164.88 194.21 15.40 -47.27 -258.27
Capital Expenditure Coverage Ratio
 164.88 194.21 15.40 -47.27 -258.27
Operating Cash Flow Coverage Ratio
 13.51 4.20 0.73 -2.27 -8.55
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.02 -0.07 -0.37
Free Cash Flow Yield
7.37%5.28%1.30%-9.82%-39.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.35 227.81 72.49 -49.82 -2.34
Price-to-Sales (P/S) Ratio
 1.51 1.48 1.41 0.74 0.94
Price-to-Book (P/B) Ratio
 9.04 10.89 11.77 5.70 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 13.58 18.93 76.84 -10.18 -2.55
Price-to-Operating Cash Flow Ratio
 13.49 18.84 71.85 -10.40 -2.56
Price-to-Earnings Growth (PEG) Ratio
 0.09 -3.50 -0.28 0.53 0.07
Enterprise Value Multiple
 33.81 45.21 52.63 -5.75 -1.97
Enterprise Value
 275.02M 264.87M 248.36M 84.24M 59.65M
EV to EBITDA
 33.77 45.21 52.63 -5.75 -1.97
EV to Sales
 1.20 1.26 1.24 0.52 0.52
EV to Free Cash Flow
 10.78 16.13 67.36 -7.12 -1.40
EV to Operating Cash Flow
 10.72 16.05 62.99 -7.28 -1.41
Tangible Book Value Per Share
 0.84 0.63 0.53 0.47 0.54
Shareholders’ Equity Per Share
 0.84 0.63 0.53 0.47 0.54
Tax and Other Ratios
Effective Tax Rate
 0.17 0.61 0.27 0.73 -0.07
Revenue Per Share
 5.05 4.62 4.41 3.57 2.57
Net Income Per Share
 0.22 0.03 0.09 -0.05 -1.03
Tax Burden
 0.83 0.39 0.73 0.27 1.07
Interest Burden
 0.17 0.58 1.24 0.61 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.41 0.83 0.48 0.56
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00 0.00
Income Quality
 3.73 4.98 0.73 1.30 0.98
Currency in EUR