← Codere Online Luxembourg, S.A. CDRO
Market Price
$9.22
Market Cap
$412.15M
P/E Ratio
N/A
Revenue (FY 2025)
↑4.8% YoY
$210.41M
3-Yr CAGR: 22.0%
Net Income
↓-38.3% YoY
$3.31M
Net Margin: 1.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: $0.03
Return on Equity
Efficiency
11.6%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDRO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (+4.8%) is identical to Gross Profit YoY (+4.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $61.6M | — | $51.8M | $-16.1M | — | — | — | — | — | — |
| FY 2020 | $70.5M | +14.5% | — | $-14.8M | +8.5% | — | — | — | — | — |
| FY 2021 | $80.3M | +13.8% | — | $-67.0M | -354.0% | — | — | — | — | — |
| FY 2022 | $115.7M | +44.2% | — | $-43.4M | +35.2% | — | — | — | — | — |
| FY 2023 | $161.6M | +39.7% | $132.6M | $-8.9M | +79.4% | — | — | — | — | — |
| FY 2024 | $200.7M | +24.2% | $168.7M | $5.4M | +160.2% | — | — | — | — | — |
| FY 2025 | $210.4M | +4.8% | $176.9M | $3.3M | -38.3% | — | — | — | — | — |
Valuation
Market Price
$9.22
Market Cap
$412.15M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
14.66
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.06%
Operating Margin
2.73%
Net Margin
1.57%
Return on Equity (ROE)
11.60%
Return on Assets (ROA)
4.10%
Asset Turnover
2.60x
Revenue 3-Yr CAGR
22.04%
Financial Health & Liquidity
Current Ratio
2.72
Cash Ratio
17.36
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$49.98M
Total Debt
N/A
Book Value / Share
$0.63
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$85.00K
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
$0.63
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$80.86M
Total Liabilities
$1.81M
Stockholders' Equity
$28.55M
Current Assets
$7.84M
Current Liabilities
$2.88M