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CDROW

Market Cap: $410.24M

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Codere Online Luxembourg, S.A.

CDROW

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin84.48%

EBITDA Margin2.66%

EBIT Margin2.60%

Pre-tax Margin4.94%

Net Profit Margin4.22%

Earnings Yield1.18%

Valuation Multiples

Price / Book13.14

Price / Sales3.57

Price / Earnings84.58

PEG0.03

Forward PEG61.78

EV / Sales3.13

EV / EBITDA118.04

EV / Operating Cash Flow22.42

EV / Free Cash Flow22.55

Price / Free Cash Flow25.70

Price / Operating Cash Flow25.53

Cash Flow & Capital

Free Cash Flow / Share$0.32

Operating Cash Flow / Share$0.32

Free Cash Flow Yield3.89%

Capex / Revenue0.08%

Capex / Operating Cash Flow0.58%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.37

Quick Ratio1.37

Cash Ratio1.01

Debt / Assets0.05

Debt / Capital0.12

Debt / Equity0.14

Long-Term Debt / Capital0.00

Debt / Market Cap0.48%

Net Debt / EBITDA-16.51

Solvency Ratio0.09

Financial Leverage2.83

Efficiency & Working Capital

Asset Turnover1.30

Fixed Asset Turnover43.10

Inventory Turnover0.00

Receivables Turnover16.59

Payables Turnover0.73

Days Sales Outstanding22

Days Inventory Outstanding0

Days Payables Outstanding501.49

Operating Cycle22

Cash Conversion Cycle-479.48

Working Capital Turnover5.69

Returns & Quality

Return on Equity18.42%

Return on Assets5.49%

Return on Invested Capital6.90%

ROCE8.65%

Return on Tangible Assets5.49%

Operating Return on Assets3.65%

Income Quality-14.32

Tax Burden0.86

Interest Burden1.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$329.33M

Invested Capital$20.64M

Working Capital$18.2M

Tangible Asset Value$28.7M

Net Current Asset Value$15.32M

Graham Number$1.18

Graham Net-Net$0.27

Book Value / Share$0.63

Tangible Book Value / Share$0.63

Cash / Share$1.31