NASDAQ
CDRO
Last Price
US $9.45
KEY FIGURES
MKT CAP
$429.7M
EPS
TTM
$0.10
PEG
TTM
N/M
P/E
TTM
96.72x
P/S
TTM
4.09x
YIELD
0.00%
GROWTH
Revenue Y/Y
24.45%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $9.45
—
Default assumptions
EBITDA Multiple
Fair Value
Market $9.45
-84.13%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Codere Online Luxembourg, S.A. cash flow to debt ratio of 420.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Codere Online Luxembourg, S.A.'s free cash flow has increased 345.43% from $3.69M last year to $16.42M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Codere Online Luxembourg, S.A.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Codere Online Luxembourg, S.A.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.14 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Codere Online Luxembourg, S.A. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Codere Online Luxembourg, S.A. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Codere Online Luxembourg, S.A.'s profit margin has increased (116.96%) in the last year from 1.95% to 4.22%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Codere Online Luxembourg, S.A.'s short-term assets of $67.48M exceed its short-term liabilities of $49.28M
Increasing performance - ROA.
Codere Online Luxembourg, S.A.'s return on assets of 5.49% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Codere Online Luxembourg, S.A.'s return on equity of 18.42%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Codere Online Luxembourg, S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Codere Online Luxembourg, S.A. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Codere Online Luxembourg, S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Codere Online Luxembourg, S.A. has a free cash flow yield of 3.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Codere Online Luxembourg, S.A.'s yearly earnings has decreased -66.94% since last year from $3.91M to $1.29M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Codere Online Luxembourg, S.A.'s yearly revenue has increased 4.83% since last year from $200.70M to $210.41M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.90% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Codere Online Luxembourg, S.A.'s 3-year revenue CAGR of 22.04% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Codere Online Luxembourg, S.A. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Codere Online Luxembourg, S.A. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Codere Online Luxembourg, S.A. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Codere Online Luxembourg, S.A. has an earnings yield of 1.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Codere Online Luxembourg, S.A. is overvalued relative to its fair value price of 1.50 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Codere Online Luxembourg, S.A. has an EV/EBITDA ratio of 60.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Codere Online Luxembourg, S.A. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Codere Online Luxembourg, S.A. has a price-to-book ratio of 14.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Codere Online Luxembourg, S.A. has a price-to-sales ratio of 4.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.42%
Return on equity
ROIC: 6.90%
Valuation History
85X
Price to Earnings
EV/EBITDA: 118.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
34.00%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $9.45
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.