Codere Online Luxembourg S.ACDRO
Price$9.68Intrinsic value$8.2715% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $207.7M+16.2% YoYTTM through 31 Dec 2024
Net Income $4MTTM through 31 Dec 2024
Free Cash Flow $16.4MTTM through 31 Dec 2024

Margins

Current
EBITDA Margin2.4%
Operating Margin2.2%
Net Margin2.0%

Returns

16.6%ROE
2.0%ROA
6.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.53x
Net Debt-$56.2Mnet cash position
Cash & Equivalents$40.3M

Quality Metrics

Piotroski F-Score7 / 9
FCF Margin7.9%
Rule of 4036.6

Multi-Year Trend

Revenue
'19'20'21'22'23'24
FY2024: $200.7M
Diluted EPS
'19'20'21'22'23'24
FY2024: $0.08

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
Financials converted at 0.9610 from EUR.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.