Financials Codere Online Luxembourg, S.A.

Equities

CDRO

LU2405144788

Casinos & Gaming

End-of-day quote Nasdaq 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.78 USD +0.59% Intraday chart for Codere Online Luxembourg, S.A. -1.02% +130.61%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 238.9 108.8 291.7 291.7 -
Enterprise Value (EV) 1 147 108.8 291.7 291.7 291.7
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 2.99 x 0.94 x 1.82 x 1.49 x 1.33 x
EV / Revenue 2.99 x 0.94 x 1.82 x 1.49 x 1.33 x
EV / EBITDA -10 x -2.16 x -30.2 x 35.7 x 14.9 x
EV / FCF -45,317,240 x - - - -
FCF Yield -0% - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 45,122 45,122 45,298 45,298 -
Reference price 2 6.020 2.580 6.900 6.900 6.900
Announcement Date 3/31/22 2/28/23 - - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 80 115.7 160.5 196.1 219.6
EBITDA 1 -23.8 -50.3 -9.665 8.167 19.6
EBIT 1 -71.03 -55.88 -14 5 19.6
Operating Margin -88.79% -48.27% -8.72% 2.55% 8.93%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow -5.272 - - - -
FCF margin -6.59% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/31/22 2/28/23 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 20.15 20.9 23.9 27.4 35.6 39.6 43.2 40.8 44.78 46.44 49.81
EBITDA 1 -6.17 -6.22 - -9.9 -14.5 -2.3 -6.944 -2.332 0.948 2.03 3.596
EBIT 1 -6.26 -6.26 - -10 -16.9 -2.3 -7.188 -6.4 -1.9 0.1 2.9
Operating Margin -31.07% -29.95% - -36.5% -47.47% -5.81% -20.14% -15.68% -4.24% 0.22% 5.82%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 4/29/22 3/31/22 6/1/22 9/1/22 2/28/23 5/11/23 11/15/23 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position 91.9 - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow -5.27 - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 0.08 - - - -
Capex / Sales 0.1% - - - -
Announcement Date 3/31/22 2/28/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.9 USD
Average target price
10 USD
Spread / Average Target
+44.93%
Consensus

Quarterly revenue - Rate of surprise

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