CDRL S.A. (CDL) Stock Statistics & Valuation Metrics
Total Valuation
CDRL S.A. has a market cap or net worth of PLN 68.06M. The enterprise value is PLN 91.55T.
- Market Cap
- PLN 68.06M
- Enterprise Value
- PLN 91.55T
Share Statistics
CDRL S.A. has 6,012,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,012,522
- 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 Employee
- 979.29K
- Profits Per Employee
- 20.84K
- Employee Count
- 276
- Asset Turnover
- 1.43
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of CDRL S.A. is 7.35. CDRL S.A.’s PEG ratio is 0.02.
- PE Ratio
- 7.35
- PS Ratio
- 0.25
- PB Ratio
- 0.67
- Price to FCF
- 5.73
- Price to Operating Cash Flow
- 4.22
- PEG Ratio
- 0.02
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.
- Revenue
- 270.28M
- Gross Profit
- 5.93M
- Operating Income
- 4.38M
- Pretax Income
- 6.97M
- Net Income
- 5.75M
- EBITDA
- 15.18M
- 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 Flow
- 16.24M
- Free Cash Flow
- 11.96M
- Free Cash Flow per Share
- 1.99
Dividends & Yields
CDRL S.A. pays an annual dividend of PLN 0.75, resulting in a dividend yield of 6.58%
- Dividend Per Share
- PLN 0.75
- Dividend Yield
- 6.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.45%
- Earnings Yield
- 13.70%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 14.57%
- 50-Day Moving Average
- 12.45
- 200-Day Moving Average
- 9.61
- Relative Strength Index (RSI)
- 39.55
- Average Volume (3m)
- 1,618
Important Dates
CDRL S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 21, 2026
Financial Position
CDRL S.A. as a current ratio of 1.46, with Debt / Equity ratio of 28.42%
- Current Ratio
- 1.46
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.68
- Interest Coverage Ratio
- 1.35
Taxes
In the past 12 months, CDRL S.A. has paid 1.22M in taxes.
- Income Tax
- 1.22M
- Effective Tax Rate
- 0.17
Enterprise Valuation
CDRL S.A. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 7.77.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.80
- EV to Free Cash Flow
- 7.77
- EV to Operating Cash Flow
- 5.72
Balance Sheet
CDRL S.A. has PLN 3.89M in cash and marketable securities with PLN 28.28M in debt, giving a net cash position of -PLN 24.39M billion.
- Cash & Marketable Securities
- PLN 3.89M
- Total Debt
- PLN 28.28M
- Net Cash
- -PLN 24.39M
- Net Cash Per Share
- -PLN 4.06
- Tangible Book Value Per Share
- PLN 15.97
Margins
Gross margin is 18.26%, with operating margin of 5.30%, and net profit margin of 3.38%.
- Gross Margin
- 18.26%
- Operating Margin
- 5.30%
- Pretax Margin
- 4.15%
- Net Profit Margin
- 3.38%
- EBITDA Margin
- 8.80%
- EBIT Margin
- 5.41%
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 Count
- 0
- Revenue Growth Forecast
- 4.45%
- EPS Growth Forecast
- 480.96%
