1. Poland Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
CDRL S.a.

CDRL S.a.

CDL.WA
CDRL S.a.PL flagWarsaw Stock Exchange
9.45
PLN
-0.05
- -
56.82MMarket Cap

Total Valuation

CDRL S.a. carries a market capitalization of 56.82M, placing it among publicly traded companies globally. Its enterprise value stands at 98.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.82M
Enterprise Value98.73M

Share Statistics

CDRL S.a. currently has 6.01M shares outstanding.

Shares Outstanding6.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CDRL S.a. trades at a trailing price-to-earnings ratio of 1.47. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -17.87.

PE Ratio1.47
PS Ratio0.33
PB Ratio-17.87
P/TBV Ratio0.77
P/FCF Ratio1.13
P/OCF Ratio1.21

Enterprise Valuation

On an enterprise value basis, CDRL S.a. trades at an EV/EBITDA multiple of 65.00 and an EV/FCF ratio of 1.65. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA65.00
EV / EBIT65.00
EV / FCF1.65

Financial Position

CDRL S.a. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.52, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.04
Debt / Equity39.52
Debt / EBITDA23.97
Interest Coverage0.64

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)20.69
Return on Invested Capital (ROIC)0.91
Return on Capital Employed (ROCE)84.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.65

Taxes

Over the trailing twelve months, CDRL S.a. has paid 8.97M in income taxes, reflecting an effective tax rate of 12.74.

Income Tax8.97M
Effective Tax Rate12.74

Stock Price Statistics

CDRL S.a.'s stock has declined approximately -7.35294% over the past 52 weeks. The 50-day moving average sits at 8.90, while the 200-day moving average is 8.80.

Beta (5Y)N/A
52-Week Price Change-7.35294%
50-Day Moving Average8.90
200-Day Moving Average8.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CDRL S.a. generated 201.53M in revenue and converted that into 44.54M in net income, yielding earnings per share of 10.22. EBITDA reached 1.52M, while operating income came in at 1.52M.

Revenue201.53M
Gross Profit122.58M
Operating Income1.52M
Pretax Income70.42M
Net Income44.54M
EBITDA1.52M
EBIT1.52M
Earnings Per Share (EPS)10.22

Balance Sheet

CDRL S.a. holds 3.22M in cash and equivalents against 36.42M in total debt, resulting in a net debt position of 22.46M. Total book value stands at -3.67M, with working capital of 35.74M providing operational flexibility.

Cash & Cash Equivalents3.22M
Total Debt36.42M
Net Debt22.46M
Equity (Book Value)-3.67M
Book Value Per Share-0.61
Working Capital35.74M

Cash Flow

CDRL S.a. produced 53.95M in operating cash flow over the past twelve months. After subtracting -3.89M in capital expenditures, free cash flow totaled 50.06M - equivalent to 8.33 per share.

Operating Cash Flow53.95M
Capital Expenditures-3.89M
Free Cash Flow50.06M
FCF Per Share8.33

Margins

CDRL S.a. operates with a gross margin of 60.82, reflecting its pricing power and cost economics. The operating margin of 0.75 and net profit margin of 22.10 provide insight into operational efficiency.

Gross Margin60.82
Operating Margin0.75
Pretax Margin34.94
Profit Margin22.10
EBITDA Margin0.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield74.28
FCF Yield88.27

Scores

CDRL S.a. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88