Codere Online Luxembourg S.A.

CDRO | NASDAQ

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$9.37

+$0.06 (+0.64%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $423.32M

Enterprise Value $299.66M

Beta 0.44

Average Volume 27.86K

Shares Outstanding (Diluted) 45.47M

Shares Change YoY -2.57%

Institutional Ownership 12.13%

Exchange NASDAQ

ISIN LU2405144788

Price Performance

Price Change 1M 1.3%

Price Change 3M -4.1%

Price Change 6M 8.6%

Price Change YTD 15.7%

Price Change 1Y 36.5%

Price Change 3Y 202.3%

Price Change 5Y -6.2%

1M CAGR (ann.) 3.8%

1Y CAGR (ann.) 33.2%

5Y CAGR (ann.) -1.3%

All-Time CAGR -1.7%

Valuation

PE Ratio 120.38

Forward PE 16.45

PEG Ratio -6.15

Forward PEG 3.66

PS Ratio 2.13

Forward PS 1.40

PB Ratio 9.68

P/FCF Ratio 24.85

P/Adj. FCF Ratio 24.85

P/OCF Ratio 18.56

EV/Sales 1.76

EV/EBIT 4.41

EV/EBITDA 4.39

EV/FCF 20.52

Earnings Yield 0.8%

FCF Yield 4.0%

Adj. FCF Yield 4.0%

Financial Health

Net Cash €72.87M

Total Debt €1.9M

Cash & Short-Term Investments €72.87M

Total Assets €88.66M

Current Ratio 1.77

Quick Ratio 1.77

Debt / Equity Ratio 0.05

Debt / EBITDA 0.03

Debt / FCF 0.13

OCF / Debt 7.74

Interest Coverage 0.00

Altman Z-Score 9.31

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 61.4%

Operating Profit Margin 39.9%

EBITDA Margin 31.3%

Net Profit Margin 0.7%

FCF Margin 8.6%

Adj. FCF Margin 8.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.6%

Return on Equity 5.3%

Return on Invested Capital 102.7%

Return on Capital Employed 152.1%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.1%

Revenue CAGR 5Y 27.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 228.8%

EPS CAGR 5Y 71.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 266.3%

FCF CAGR 5Y 43.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 15, 2026

EPS Estimate (next Q) $0.11

EPS Growth Est (next Q) 161.0%

Revenue Est (next Q) $81.21M

Revenue Growth Est (next Q) 17.2%

Fair Value Estimates

Graham Number $1.28

Graham Upside -86.3%

Lynch Fair Value $2.04

Lynch Upside -78.1%

Price Target $10

Price Target Upside 7.4%

Cash Flow

Operating Cash Flow €14.69M

Free Cash Flow €14.61M

Adj. Free Cash Flow €14.61M

FCF Per Share $0.43

OCF Per Share $0.43

OCF/S Ratio 8.7%

Income Statement

Revenue €170.54M

Gross Profit €88.76M

Operating Income €67.99M

EBITDA €68.26M

Net Income €3.02M

EPS (Diluted) $0.07

Revenue / Employee $462.18K

Profit / Employee $8.17K

Employees 369