Codere Online Luxembourg, S.A.
Codere Online Luxembourg, S.A. Fundamental Analysis
Codere Online Luxembourg, S.A. (CDRO) shows weak financial fundamentals with a PE ratio of 201.62, profit margin of 4.22%, and ROE of 8.20%. The company generates $0.0B in annual revenue with strong year-over-year growth of 24.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CDRO's fundamental strength across five key dimensions:
Efficiency Score
WeakCDRO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCDRO shows balanced valuation metrics.
Growth Score
ModerateCDRO shows steady but slowing expansion.
Financial Health Score
ExcellentCDRO maintains a strong and stable balance sheet.
Profitability Score
WeakCDRO struggles to sustain strong margins.
Key Financial Metrics
Is CDRO Expensive or Cheap?
P/E Ratio
CDRO trades at 201.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CDRO's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values Codere Online Luxembourg, S.A. at 15.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 320.85 times EBITDA. This signals the market has high growth expectations.
How Well Does CDRO Make Money?
Net Profit Margin
For every $100 in sales, Codere Online Luxembourg, S.A. keeps $4.22 as profit after all expenses.
Operating Margin
Core operations generate 2.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.20 in profit for every $100 of shareholder equity.
ROA
Codere Online Luxembourg, S.A. generates $2.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Codere Online Luxembourg, S.A. generates strong operating cash flow of $12.28M, reflecting robust business health.
Free Cash Flow
Codere Online Luxembourg, S.A. generates strong free cash flow of $12.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
CDRO converts 3.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
201.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CDRO Stacks Against Its Sector Peers
| Metric | CDRO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 201.62 | 23.93 | Worse (Expensive) |
| ROE | 8.20% | 1142.00% | Weak |
| Net Margin | 4.22% | -588.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 2.64 | Neutral |
| ROA | 2.58% | -8097.00% (disorted) | Weak |
CDRO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Codere Online Luxembourg, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.57%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
100.03%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
100.42%
Industry Style: Cyclical, Growth, Discretionary
High Growth