Statistics for Codere Online Luxembourg, S.A. (id:5580 CDRO)

Valuation metrics

Market cap

357.85M

Enterprise value

339.68M

Trailing P/E (ttm)

-7.38

Forward P/E

22.57

PEG ratio

22.57

Price/Sales (ttm)

2.57

Price/Book (mrq)

16.63

Enterprise Value/Revenue

2.32

Enterprise Value/EBITDA

-7.81

Overview

Shares outstanding

45.30M

Float

15.11M

Shares short

379.25K

% Held by insiders

0.68%

% Held by institutions

0.10%

Average volume (10 days)

64.33K

Average volume (90 days)

Price summary

52-Week low

2.90

52-Week high

8.76

52-Week change

55.96%

Beta

0.44

50-Day moving average

8.05

200-Day moving average

7.37

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 year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

June 30th, 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

-43,518,061.00

Net income to common (ttm)

-31,546,193.00

Diluted EPS (ttm)

-0.70

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

47.84M

Total cash per share (mrq)

1.00

Total debt (mrq)

2.52M

Total Debt/Equity (mrq)

11.06

Current ratio (mrq)

150.20%

Book value per share (mrq)

0.48

Cash flow

Cash flow statement

-34,862,518.00

Levered free cash flow (LFCF)

-32,116,614.00