Total Valuation
CDRL S.A. has a market cap or net worth of zł79.41M. The enterprise value is zł91.55M.
Market Capzł79.41M
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 Employee979.29K
Profits Per Employee20.84K
Employee Count276
Asset Turnover1.43
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of CDRL S.A. is 8.6. CDRL S.A.’s PEG ratio is -0.17.
PE Ratio8.6
PS Ratio0.19
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-240.50
Price to Operating Cash Flow4.92
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 16.24M and capital expenditures -4.28M, giving a free cash flow of 11.96M billion.
Operating Cash Flow16.24M
Free Cash Flow11.96M
Free Cash Flow per Share1.99
Dividends & Yields
CDRL S.A. pays an annual dividend of zł0.75, resulting in a dividend yield of 5.64%
Dividend Per Sharezł0.75
Dividend Yield5.64%
Payout Ratio48.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change45.82%
50-Day Moving Average11.62
200-Day Moving Average8.85
Relative Strength Index (RSI)63.07
Average Volume (3m)2.05K
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 27.60%
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 zł3.89M in cash and marketable securities with zł28.28M in debt, giving a net cash position of -zł24.39M billion.
Cash & Marketable Securitieszł3.89M
Total Debtzł28.28M
Net Cash-zł24.39M
Net Cash Per Share-zł4.06
Tangible Book Value Per Sharezł15.62
Margins
Gross margin is 18.26%, with operating margin of 1.62%, and net profit margin of 2.13%.
Gross Margin18.26%
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 Forecast4.45%
EPS Growth Forecast480.96%