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CDRL S.A. (PL:CDL)
:CDL
Total Valuation
CDRL S.A. has a market cap or net worth of zł60.30M. The enterprise value is ―.
Market Capzł60.30M
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is -1.65%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.65%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee477.06K
Profits Per Employee20.84K
Employee Count573
Asset Turnover1.45
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of CDRL S.A. is 37.6. CDRL S.A.’s PEG ratio is -0.01.
PE Ratio37.6
PS Ratio0.25
PB Ratio0.72
Price to Fair Value0.72
Price to FCF1.09
Price to Operating Cash Flow1.14
PEG Ratio-0.01
Income Statement
In the last 12 months, CDRL S.A. had revenue of 273.35M and earned 11.94M in profits. Earnings per share was 1.99.
Revenue273.35M
Gross Profit2.81M
Operating Income-2.46M
Pretax Income12.41M
Net Income11.94M
EBITDA29.57M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 26.75M and capital expenditures -4.53M, giving a free cash flow of 22.21M billion.
Operating Cash Flow26.75M
Free Cash Flow22.21M
Free Cash Flow per Share3.69
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-10.62%
50-Day Moving Average9.88
200-Day Moving Average10.76
Relative Strength Index (RSI)52.15
Average Volume (3m)185.00
Important Dates
CDRL S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 14, 2022
Financial Position
CDRL S.A. as a current ratio of 1.41, with Debt / Equity ratio of 38.84%
Current Ratio1.41
Quick Ratio0.39
Debt to Market Cap0.49
Net Debt to EBITDA0.75
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, CDRL S.A. has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.09
Enterprise Valuation
CDRL S.A. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 1.45.
EV to Sales0.33
EV to EBITDA3.05
EV to Free Cash Flow1.45
EV to Operating Cash Flow1.38
Balance Sheet
CDRL S.A. has zł10.05M in cash and marketable securities with zł37.15M in debt, giving a net cash position of -zł27.10M billion.
Cash & Marketable Securitieszł10.05M
Total Debtzł37.15M
Net Cash-zł27.10M
Net Cash Per Share-zł4.51
Tangible Book Value Per Sharezł14.69
Margins
Gross margin is 37.31%, with operating margin of -0.90%, and net profit margin of 4.37%.
Gross Margin37.31%
Operating Margin-0.90%
Pretax Margin4.54%
Net Profit Margin4.37%
EBITDA Margin10.82%
EBIT Margin6.52%
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 Forecast―
EPS Growth Forecast―