Codere Online (CDRON) Stock Statistics & Valuation Metrics
Total Valuation
Codere Online has a market cap or net worth of MXN 7.39B. The enterprise value is MXN 353.97M.
- Market Cap
- MXN 7.39B
- Enterprise Value
- MXN 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 Outstanding
- 45,469,913
- Owned by Insiders
- 1.52%
- Owned by Institutions
- 5.11%
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 Employee
- 570.21K
- Profits Per Employee
- 3,501.355
- Employee Count
- 369
- Asset Turnover
- 2.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Codere Online is 60.28. Codere Online’s PEG ratio is 0.09.
- PE Ratio
- 60.28
- PS Ratio
- 1.53
- PB Ratio
- 9.19
- Price to FCF
- 13.79
- Price to Operating Cash Flow
- 13.70
- PEG Ratio
- 0.09
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.
- Revenue
- 210.41M
- Gross Profit
- 185.40M
- Operating Income
- 5.74M
- Pretax Income
- 3.31M
- Net Income
- 1.29M
- EBITDA
- 5.86M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 25.66M and capital expenditures -155,646, giving a free cash flow of 25.51M billion.
- Operating Cash Flow
- 25.66M
- Free Cash Flow
- 25.51M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Codere Online pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.25%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 51.09%
- 50-Day Moving Average
- 169.05
- 200-Day Moving Average
- 156.75
- Relative Strength Index (RSI)
- 19.11
- Average Volume (3m)
- ―
Important Dates
Codere Online upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Codere Online as a current ratio of 1.37, with Debt / Equity ratio of 13.76%
- Current Ratio
- 1.37
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -7.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Codere Online has paid 2.02M in taxes.
- Income Tax
- 2.02M
- Effective Tax Rate
- 0.61
Enterprise Valuation
Codere Online EV to EBITDA ratio is 34.47, with an EV/FCF ratio of 11.01.
- EV to Sales
- 1.22
- EV to EBITDA
- 34.47
- EV to Free Cash Flow
- 11.01
- EV to Operating Cash Flow
- 10.94
Balance Sheet
Codere Online has MXN 72.87M in cash and marketable securities with MXN 1.90M in debt, giving a net cash position of MXN 70.97M billion.
- Cash & Marketable Securities
- MXN 72.87M
- Total Debt
- MXN 1.90M
- Net Cash
- MXN 70.97M
- Net Cash Per Share
- MXN 1.56
- Tangible Book Value Per Share
- MXN 0.84
Margins
Gross margin is 85.39%, with operating margin of 30.31%, and net profit margin of 4.36%.
- Gross Margin
- 85.39%
- Operating Margin
- 30.31%
- Pretax Margin
- 5.25%
- Net Profit Margin
- 4.36%
- EBITDA Margin
- 3.54%
- EBIT Margin
- 30.31%
Analyst Forecast
The average price target for Codere Online is MXN 300.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 300.67
- Price Target Upside
- 82.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 11.68%
- EPS Growth Forecast
- -149.81%
Scores
- Smart Score
- 6
- AI Score
- ―
