Total Valuation
CDRL S.A. has a market cap or net worth of zł74.63M. The enterprise value is zł91.55M.
Market Capzł74.63M
Enterprise Valuezł91.55M
Share Statistics
CDRL S.A. has 6,012,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,012,522
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDRL S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee621.34K
Profits Per Employee13.22K
Employee Count435
Asset Turnover1.43
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of CDRL S.A. is 10.1. CDRL S.A.’s PEG ratio is -0.17.
PE Ratio10.1
PS Ratio0.19
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-240.50
Price to Operating Cash Flow24.48
PEG Ratio-0.17
Income Statement
In the last 12 months, CDRL S.A. had revenue of 270.28M and earned 5.75M in profits. Earnings per share was 0.96.
Revenue270.28M
Gross Profit5.93M
Operating Income4.38M
Pretax Income6.97M
Net Income5.75M
EBITDA15.18M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 3.12M and capital expenditures -5.65M, giving a free cash flow of -2.53M billion.
Operating Cash Flow3.12M
Free Cash Flow-2.53M
Free Cash Flow per Share-0.42
Dividends & Yields
CDRL S.A. pays an annual dividend of zł0.75, resulting in a dividend yield of ―
Dividend Per Sharezł0.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change22.55%
50-Day Moving Average9.77
200-Day Moving Average8.80
Relative Strength Index (RSI)80.67
Average Volume (3m)182.00
Important Dates
CDRL S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CDRL S.A. as a current ratio of 1.46, with Debt / Equity ratio of 42.53%
Current Ratio1.46
Quick Ratio0.24
Debt to Market Cap0.48
Net Debt to EBITDA1.68
Interest Coverage Ratio1.35
Taxes
In the past 12 months, CDRL S.A. has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate0.17
Enterprise Valuation
CDRL S.A. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of -359.03.
EV to Sales0.29
EV to EBITDA5.09
EV to Free Cash Flow-359.03
EV to Operating Cash Flow12.97
Balance Sheet
CDRL S.A. has zł6.92M in cash and marketable securities with zł41.64M in debt, giving a net cash position of -zł34.73M billion.
Cash & Marketable Securitieszł6.92M
Total Debtzł41.64M
Net Cash-zł34.73M
Net Cash Per Share-zł5.78
Tangible Book Value Per Sharezł15.62
Margins
Gross margin is 30.11%, with operating margin of 1.62%, and net profit margin of 2.13%.
Gross Margin30.11%
Operating Margin1.62%
Pretax Margin2.58%
Net Profit Margin2.13%
EBITDA Margin5.62%
EBIT Margin1.62%
Analyst Forecast
The average price target for CDRL S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.78%
EPS Growth Forecast-34.11%