Codere Online US Corp (CDRO) Financials

$8.83

$0.13 (1.49%)

As on 03-Sep-2026 16:00EDT

Market cap

$409 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

225

P/B Ratio

12.3

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	16.51	3.94	-11.58	-42.36	-5.19	3.43
Cash Flow from Investing Activities	-0.09	-0.26	--	-0.16	-0.08	-0.07
Cash from Financing Activities	-4.58	-2.04	1.33	--	89.33	0.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	--	0.03	0.08	-0.05	-1.03	-1.51
Cash EPS (€)	--	0.03	0.09	-0.05	-1.02	-1.49
Adjusted Book Value (€)	--	0.62	0.52	0.47	0.54	1.51
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	0.36	0.08	-0.26	-0.94	-0.12
Free Cash Flow per Share (€)	--	0.36	0.08	-0.26	-0.94	-0.12

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	4.17	15.45	-9.57	-92.44	-193.92
ROE (%)	--	4.91	17.29	-10.61	-100.38	-486.35
ROA (%)	--	1.66	5.27	-3.38	-53.13	-109.94
EBIT Margin (%)	--	2.73	2.16	--	-48.27	-31.94
Net Margin (%)	--	0.61	1.95	-1.50	-40.07	-84.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	0.05	0.24	0.40	0.44	0.14
EBIT Growth (%)	--	32.49	--	--	-118.01	-79.87
Net Profit Growth (%)	--	-66.94	261.69	94.79	31.86	-318.26
EPS Growth (%)	--	-0.67	2.56	0.95	0.32	0.18
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.14	0.22	--	0.20	0.04
Short term debt to equity ratio	-1.35	0.08	0.15	--	0.17	0.04
Current Ratio	--	1.37	1.40	1.25	1.60	3.31
Quick Ratio	--	--	--	--	1.76	3.31
Interest Coverage	--	--	--	--	-4.42	-45.68

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	3.01	3.45	4.98	6.10	6.38
Asset Turnover	--	2.71	2.71	2.26	1.33	1.30
Receivable days	--	11.51	13.62	17.07	19.23	14.83
Inventory Days	--	--	--	-392.89	-80.61	0.00
Payable days	--	343.02	547.99	1,617.22	518.93	843.58
Cash Conversion Cycle	--	--	--	-1,993.03	-580.31	-828.76