CODERE ONLINE LUXEMBOURG SA (CDRO) Fundamental Analysis & Valuation

NASDAQ:CDRO • LU2405144788

Current stock price

8.97 USD
+0.12 (+1.36%)
At close:
8.84 USD
-0.13 (-1.45%)
After Hours:

This CDRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CDRO Profitability Analysis

1.1 Basic Checks

  • CDRO had positive earnings in the past year.
  • In the past year CDRO had a positive cash flow from operations.
  • CDRO had negative earnings in 4 of the past 5 years.
  • In multiple years CDRO reported negative operating cash flow during the last 5 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

  • CDRO has a Return On Assets of 1.09%. This is comparable to the rest of the industry: CDRO outperforms 42.86% of its industry peers.
  • CDRO's Return On Equity of 3.73% is in line compared to the rest of the industry. CDRO outperforms 57.94% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.60%, CDRO belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
Industry RankSector Rank
ROA 1.09%
ROE 3.73%
ROIC 18.6%
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's Profit Margin of 0.25% is on the low side compared to the rest of the industry. CDRO is outperformed by 60.32% of its industry peers.
  • The Operating Margin of CDRO (2.48%) is worse than 73.81% of its industry peers.
  • CDRO has a better Gross Margin (86.01%) than 96.83% of its industry peers.
  • In the last couple of years the Gross Margin of CDRO has remained more or less at the same level.
Industry RankSector Rank
OM 2.48%
PM (TTM) 0.25%
GM 86.01%
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

7

2. CDRO Health Analysis

2.1 Basic Checks

  • CDRO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CDRO has more shares outstanding
  • CDRO has more shares outstanding than it did 5 years ago.
  • CDRO has a worse debt/assets ratio than last year.
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 6.78 indicates that CDRO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.78, CDRO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • The Debt to FCF ratio of CDRO is 0.68, which is an excellent value as it means it would take CDRO, only 0.68 years of fcf income to pay off all of its debts.
  • CDRO has a better Debt to FCF ratio (0.68) than 88.89% of its industry peers.
  • CDRO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.45, CDRO is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 0.68
Altman-Z 6.78
ROIC/WACC2.5
WACC7.45%
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

  • CDRO has a Current 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 Current ratio of CDRO (1.40) is better than 68.25% of its industry peers.
  • 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.
  • CDRO has a better Quick ratio (1.40) than 72.22% 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. CDRO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 126.61% over the past year.
  • Looking at the last year, CDRO shows a quite strong growth in Revenue. The Revenue has grown by 16.03% in the last year.
  • 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)126.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1133.93%
Revenue 1Y (TTM)16.03%
Revenue growth 3Y35.71%
Revenue growth 5Y26.65%
Sales Q2Q%-0.58%

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 165.57% on average per year.
  • The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y350%
EPS Next 2Y516.44%
EPS Next 3Y244.82%
EPS Next 5Y165.57%
Revenue Next Year5.03%
Revenue Next 2Y5.88%
Revenue Next 3Y5.86%
Revenue Next 5Y5.16%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CDRO Yearly Revenue VS EstimatesCDRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
CDRO Yearly EPS VS EstimatesCDRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5

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Find the best growth stocksShow best growing peers

2

4. CDRO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 448.50, which means the current valuation is very expensive for CDRO.
  • Based on the Price/Earnings ratio, CDRO is valued a bit more expensive than the industry average as 65.87% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, CDRO is valued quite expensively.
  • CDRO is valuated rather expensively with a Price/Forward Earnings ratio of 20.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDRO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, CDRO is valued at the same level.
Industry RankSector Rank
PE 448.5
Fwd PE 20.86
CDRO Price Earnings VS Forward Price EarningsCDRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

  • 80.16% of the companies in the same industry are cheaper than CDRO, based on the Enterprise Value to EBITDA ratio.
  • CDRO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.33
EV/EBITDA 37.22
CDRO Per share dataCDRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • CDRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as CDRO's earnings are expected to grow with 244.82% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y516.44%
EPS Next 3Y244.82%

More info and screens

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

0

5. CDRO Dividend Analysis

5.1 Amount

  • CDRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CDRO Fundamentals: All Metrics, Ratios and Statistics

CODERE ONLINE LUXEMBOURG SA

NASDAQ:CDRO (4/24/2026, 8:26:07 PM)

After market: 8.84 -0.13 (-1.45%)

8.97

+0.12 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-08
Inst Owners12.01%
Inst Owner Change1.95%
Ins Owners0.79%
Ins Owner Change0%
Market Cap408.67M
Revenue(TTM)306.03M
Net Income(TTM)761.00K
Analysts78
Price Target11.22 (25.08%)
Short Float %2.28%
Short Ratio28.81
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)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-7.01%
Max Revenue beat(2)-0.63%
Revenue beat(4)1
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-7.01%
Max Revenue beat(4)1.76%
Revenue beat(8)5
Avg Revenue beat(8)5.24%
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)1.54%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 448.5
Fwd PE 20.86
P/S 1.14
P/FCF 25.33
P/OCF 25.19
P/B 17.1
P/tB 17.1
EV/EBITDA 37.22
EPS(TTM)0.02
EY0.22%
EPS(NY)0.43
Fwd EY4.79%
FCF(TTM)0.35
FCFY3.95%
OCF(TTM)0.36
OCFY3.97%
SpS7.87
BVpS0.52
TBVpS0.52
PEG (NY)1.28
PEG (5Y)N/A
Graham Number0.485869 (-94.58%)
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 3.73%
ROCE 27.03%
ROIC 18.6%
ROICexc N/A
ROICexgc N/A
OM 2.48%
PM (TTM) 0.25%
GM 86.01%
FCFM 4.5%
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-Score6
Asset Turnover4.39
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 0.68
Debt/EBITDA 1.15
Cap/Depr 21.49%
Cap/Sales 0.03%
Interest Coverage 250
Cash Conversion 174.31%
Profit Quality 1809.86%
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 6.78
F-Score6
WACC7.45%
ROIC/WACC2.5
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)126.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1133.93%
EPS Next Y350%
EPS Next 2Y516.44%
EPS Next 3Y244.82%
EPS Next 5Y165.57%
Revenue 1Y (TTM)16.03%
Revenue growth 3Y35.71%
Revenue growth 5Y26.65%
Sales Q2Q%-0.58%
Revenue Next Year5.03%
Revenue Next 2Y5.88%
Revenue Next 3Y5.86%
Revenue Next 5Y5.16%
EBIT growth 1Y161.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year529%
EBIT Next 3Y148.11%
EBIT Next 5Y103.85%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to CDRO.


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

ChartMill assigns a valuation rating of 2 / 10 to CODERE ONLINE LUXEMBOURG SA (CDRO). This can be considered as Overvalued.


What is the profitability of CDRO stock?

CODERE ONLINE LUXEMBOURG SA (CDRO) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for CDRO stock?

The Earnings per Share (EPS) of CODERE ONLINE LUXEMBOURG SA (CDRO) is expected to grow by 350% in the next year.