CODERE ONLINE LUXEMBOURG SA (CDRO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CDRO • LU2405144788

7.9 USD
+0.2 (+2.6%)
At close: Feb 4, 2026
7.98 USD
+0.08 (+1.01%)
After Hours: 2/4/2026, 8:08:09 PM
Fundamental Rating

5

CDRO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. CDRO has only an average score on both its financial health and profitability. CDRO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CDRO was profitable.
  • In the past year CDRO had a positive cash flow from operations.
  • In the past 5 years CDRO reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: CDRO reported negative operating cash flow in multiple years.
CDRO Yearly Net Income VS EBIT VS OCF VS FCFCDRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.24%, CDRO is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • CDRO has a better Return On Equity (16.24%) than 74.24% of its industry peers.
  • CDRO's Return On Invested Capital of 10.09% is fine compared to the rest of the industry. CDRO outperforms 74.24% of its industry peers.
Industry RankSector Rank
ROA 5.24%
ROE 16.24%
ROIC 10.09%
ROA(3y)-21.66%
ROA(5y)-43.55%
ROE(3y)-61.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDRO Yearly ROA, ROE, ROICCDRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • CDRO has a Profit Margin (1.95%) which is comparable to the rest of the industry.
  • CDRO's Operating Margin of 2.27% is on the low side compared to the rest of the industry. CDRO is outperformed by 72.73% of its industry peers.
  • With an excellent Gross Margin value of 86.25%, CDRO belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • CDRO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.27%
PM (TTM) 1.95%
GM 86.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y0.47%
CDRO Yearly Profit, Operating, Gross MarginsCDRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDRO is creating some value.
  • CDRO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CDRO has more shares outstanding
  • The debt/assets ratio for CDRO is higher compared to a year ago.
CDRO Yearly Shares OutstandingCDRO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CDRO Yearly Total Debt VS Total AssetsCDRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 4.55 indicates that CDRO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.55, CDRO belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • The Debt to FCF ratio of CDRO is 2.46, which is a good value as it means it would take CDRO, 2.46 years of fcf income to pay off all of its debts.
  • CDRO's Debt to FCF ratio of 2.46 is amongst the best of the industry. CDRO outperforms 84.85% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that CDRO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.36, CDRO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.46
Altman-Z 4.55
ROIC/WACC1.33
WACC7.61%
CDRO Yearly LT Debt VS Equity VS FCFCDRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that CDRO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.40, CDRO is in the better half of the industry, outperforming 68.94% of the companies in the same industry.
  • CDRO has a Quick Ratio of 1.40. This is a normal value and indicates that CDRO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CDRO (1.40) is better than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
CDRO Yearly Current Assets VS Current LiabilitesCDRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • CDRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 258.80%, which is quite impressive.
  • CDRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.16%.
  • Measured over the past years, CDRO shows a very strong growth in Revenue. The Revenue has been growing by 26.65% on average per year.
EPS 1Y (TTM)258.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.8%
Revenue 1Y (TTM)24.16%
Revenue growth 3Y35.71%
Revenue growth 5Y26.65%
Sales Q2Q%12.15%

3.2 Future

  • Based on estimates for the next years, CDRO will show a very strong growth in Earnings Per Share. The EPS will grow by 293.65% on average per year.
  • CDRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.92% yearly.
EPS Next Y350%
EPS Next 2Y524.5%
EPS Next 3Y293.65%
EPS Next 5YN/A
Revenue Next Year5.03%
Revenue Next 2Y6.5%
Revenue Next 3Y5.92%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CDRO Yearly Revenue VS EstimatesCDRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
CDRO Yearly EPS VS EstimatesCDRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • CDRO is valuated quite expensively with a Price/Earnings ratio of 79.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of CDRO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.25. CDRO is valued rather expensively when compared to this.
  • CDRO is valuated quite expensively with a Price/Forward Earnings ratio of 262.10.
  • 66.67% of the companies in the same industry are cheaper than CDRO, based on the Price/Forward Earnings ratio.
  • CDRO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 79
Fwd PE 262.1
CDRO Price Earnings VS Forward Price EarningsCDRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDRO is valued more expensive than 81.06% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CDRO.
Industry RankSector Rank
P/FCF 82.73
EV/EBITDA 51.68
CDRO Per share dataCDRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • CDRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CDRO's earnings are expected to grow with 293.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y524.5%
EPS Next 3Y293.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CDRO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CODERE ONLINE LUXEMBOURG SA

NASDAQ:CDRO (2/4/2026, 8:08:09 PM)

After market: 7.98 +0.08 (+1.01%)

7.9

+0.2 (+2.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-17
Earnings (Next)02-18
Inst Owners12.22%
Inst Owner Change1.54%
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap360.56M
Revenue(TTM)200.70M
Net Income(TTM)3.91M
Analysts82
Price Target11.22 (42.03%)
Short Float %2.24%
Short Ratio12.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)1.76%
Revenue beat(4)3
Avg Revenue beat(4)6.22%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)18.46%
Revenue beat(8)7
Avg Revenue beat(8)7.59%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.89%
Valuation
Industry RankSector Rank
PE 79
Fwd PE 262.1
P/S 1.52
P/FCF 82.73
P/OCF 77.36
P/B 12.67
P/tB 12.67
EV/EBITDA 51.68
EPS(TTM)0.1
EY1.27%
EPS(NY)0.03
Fwd EY0.38%
FCF(TTM)0.1
FCFY1.21%
OCF(TTM)0.1
OCFY1.29%
SpS5.2
BVpS0.62
TBVpS0.62
PEG (NY)0.23
PEG (5Y)N/A
Graham Number1.18
Profitability
Industry RankSector Rank
ROA 5.24%
ROE 16.24%
ROCE 15.43%
ROIC 10.09%
ROICexc N/A
ROICexgc N/A
OM 2.27%
PM (TTM) 1.95%
GM 86.25%
FCFM 1.84%
ROA(3y)-21.66%
ROA(5y)-43.55%
ROE(3y)-61.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y0.47%
F-Score7
Asset Turnover2.69
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.46
Debt/EBITDA 1.85
Cap/Depr 175.34%
Cap/Sales 0.13%
Interest Coverage 43.48
Cash Conversion 83.7%
Profit Quality 94.34%
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 4.55
F-Score7
WACC7.61%
ROIC/WACC1.33
Cap/Depr(3y)139.61%
Cap/Depr(5y)87.28%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)258.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.8%
EPS Next Y350%
EPS Next 2Y524.5%
EPS Next 3Y293.65%
EPS Next 5YN/A
Revenue 1Y (TTM)24.16%
Revenue growth 3Y35.71%
Revenue growth 5Y26.65%
Sales Q2Q%12.15%
Revenue Next Year5.03%
Revenue Next 2Y6.5%
Revenue Next 3Y5.92%
Revenue Next 5YN/A
EBIT growth 1Y132.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year529%
EBIT Next 3Y168.95%
EBIT Next 5YN/A
FCF growth 1Y131.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.05%
OCF growth 3YN/A
OCF growth 5YN/A

CODERE ONLINE LUXEMBOURG SA / CDRO FAQ

Can you provide the ChartMill fundamental rating for CODERE ONLINE LUXEMBOURG SA?

ChartMill assigns a fundamental rating of 5 / 10 to CDRO.


What is the valuation status of CODERE ONLINE LUXEMBOURG SA (CDRO) stock?

ChartMill assigns a valuation rating of 3 / 10 to CODERE ONLINE LUXEMBOURG SA (CDRO). This can be considered as Overvalued.


How profitable is CODERE ONLINE LUXEMBOURG SA (CDRO) stock?

CODERE ONLINE LUXEMBOURG SA (CDRO) has a profitability rating of 4 / 10.


Can you provide the financial health for CDRO stock?

The financial health rating of CODERE ONLINE LUXEMBOURG SA (CDRO) is 6 / 10.