Statistics for Codere Online Luxembourg, S.A. (id:5580 CDRO)
Valuation metrics
Market cap
351.06M
Enterprise value
325.58M
Trailing P/E (ttm)
-7.04
Forward P/E
22.14
PEG ratio
22.14
Price/Sales (ttm)
2.52
Price/Book (mrq)
16.32
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
-7.46
Overview
Shares outstanding
45.30M
Float
15.11M
Shares short
379.25K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
135.01K
Average volume (90 days)
Price summary
52-Week low
2.90
52-Week high
8.76
52-Week change
58.62%
Beta
3.00
50-Day moving average
7.95
200-Day moving average
7.53
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2022
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
-21.51%
Operating margin
-15.15%
Operational effectiveness
Return on assets
-31.74%
Return on equity
-81.68%
Income statement
Revenue (ttm)
3.08
Revenue per share (ttm)
3.08
Quarterly revenue growth (yoy)
Gross profit (ttm)
110.90M
EBITDA
-43,612,186.00
Net income to common (ttm)
-31,614,424.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
47.94M
Total cash per share (mrq)
1.00
Total debt (mrq)
2.53M
Total Debt/Equity (mrq)
11.06
Current ratio (mrq)
150.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-34,937,922.00
Levered free cash flow (LFCF)
-32,186,079.00