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Codere Online (CDRO)
NASDAQ:CDRO
Total Valuation
Codere Online has a market cap or net worth of $323.59M. The enterprise value is ―.
Market Cap$323.59M
Enterprise Value―
Share Statistics
Codere Online has 45,640,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,640,816
Owned by Insiders―
Owned by Institutions9.37%
Financial Efficiency
Codere Online’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -193.83%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-193.83%
Return on Capital Employed (ROCE)-2.10
Revenue Per Employee389.72K
Profits Per Employee-146.18K
Employee Count297
Asset Turnover1.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codere Online is -2.34. Codere Online’s PEG ratio is -225.88.
PE Ratio-2.34
PS Ratio0.00
PB Ratio15.15
Price to Fair Value4.46
Price to FCF-699.21
Price to Operating Cash Flow-1.20K
PEG Ratio-225.88
Income Statement
In the last 12 months, Codere Online had revenue of 115.75M and earned -46.38M in profits. Earnings per share was -1.03.
Revenue115.75M
Gross Profit110.90M
Operating Income-55.88M
Pretax Income-43.41M
Net Income-46.38M
EBITDA-30.22M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was -237.00K and capital expenditures -202.00K, giving a free cash flow of -439.00K billion.
Operating Cash Flow-237.00K
Free Cash Flow-439.00K
Free Cash Flow per Share>-0.01
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
Beta0.75
52-Week Price Change-4.43%
50-Day Moving Average7.33
200-Day Moving Average7.48
Relative Strength Index (RSI)39.37
Average Volume (3m)25.97K
Important Dates
Codere Online upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Codere Online as a current ratio of 1.60, with Debt / Equity ratio of 27.51%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.05
Net Debt to EBITDA0.89
Interest Coverage Ratio-4.42
Taxes
In the past 12 months, Codere Online has paid 2.97M in taxes.
Income Tax2.97M
Effective Tax Rate-0.07
Enterprise Valuation
Codere Online EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -1.41.
EV to Sales0.52
EV to EBITDA-1.09
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.41
Balance Sheet
Codere Online has $40.43M in cash and marketable securities with €5.17M in debt, giving a net cash position of -$35.27M billion.
Cash & Marketable Securities$40.43M
Total Debt€5.17M
Net Cash-$35.27M
Net Cash Per Share-$0.77
Tangible Book Value Per Share$0.54
Margins
Gross margin is 90.76%, with operating margin of -48.27%, and net profit margin of -40.07%.
Gross Margin90.76%
Operating Margin-48.27%
Pretax Margin-37.51%
Net Profit Margin-40.07%
EBITDA Margin-47.48%
EBIT Margin-26.59%
Analyst Forecast
The average price target for Codere Online is $12.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.00
Price Target Upside69.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―