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Total Valuation
Codere Online has a market cap or net worth of $426.96M. The enterprise value is $353.97M.
Market Cap$426.96M
Enterprise Value$353.97M
Share Statistics
Codere Online has 45,469,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,469,913
Owned by Insiders1.52%
Owned by Institutions1.43%
Financial Efficiency
Codere Online’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee570.21K
Profits Per Employee8.98K
Employee Count369
Asset Turnover2.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codere Online is 65.2. Codere Online’s PEG ratio is -3.50.
PE Ratio65.2
PS Ratio1.48
PB Ratio10.89
Price to FCF18.93
Price to Operating Cash Flow15.02
PEG Ratio-3.50
Income Statement
In the last 12 months, Codere Online had revenue of 210.41M and earned 1.29M in profits. Earnings per share was 0.03.
Revenue210.41M
Gross Profit185.40M
Operating Income5.74M
Pretax Income3.31M
Net Income1.29M
EBITDA5.86M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 25.66M and capital expenditures -155.65K, giving a free cash flow of 25.51M billion.
Operating Cash Flow25.66M
Free Cash Flow25.51M
Free Cash Flow per Share0.56
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
Beta0.70
52-Week Price Change44.46%
50-Day Moving Average9.30
200-Day Moving Average8.89
Relative Strength Index (RSI)52.70
Average Volume (3m)27.13K
Important Dates
Codere Online upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Codere Online as a current ratio of 1.37, with Debt / Equity ratio of 4.96%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap<0.01
Net Debt to EBITDA-7.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Codere Online has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate0.61
Enterprise Valuation
Codere Online EV to EBITDA ratio is 45.21, with an EV/FCF ratio of 16.13.
EV to Sales1.26
EV to EBITDA45.21
EV to Free Cash Flow16.13
EV to Operating Cash Flow16.05
Balance Sheet
Codere Online has $72.87M in cash and marketable securities with $1.90M in debt, giving a net cash position of $70.97M billion.
Cash & Marketable Securities$72.87M
Total Debt$1.90M
Net Cash$70.97M
Net Cash Per Share$1.56
Tangible Book Value Per Share$0.63
Margins
Gross margin is 85.39%, with operating margin of 2.73%, and net profit margin of 0.61%.
Gross Margin85.39%
Operating Margin2.73%
Pretax Margin1.57%
Net Profit Margin0.61%
EBITDA Margin2.78%
EBIT Margin2.73%
Analyst Forecast
The average price target for Codere Online is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside43.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.33%
EPS Growth Forecast-150.96%