CDRL S.A. (WSE:CDL)
Poland
· Delayed Price · Currency is PLN 8.30
-0.05 (-0.60%)
Apr 29, 2026, 9:10 AM CET
CDRL S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 50 | 52 | 68 | 67 | 106 | 171 | Upgrade
|
| Market Cap Growth | -28.63% | -23.89% | 0.89% | -36.36% | -38.21% | 73.70% | Upgrade
|
| Enterprise Value | 69 | 87 | 101 | 175 | 219 | 242 | Upgrade
|
| Last Close Price | 8.35 | 8.60 | 11.30 | 11.20 | 17.60 | 27.41 | Upgrade
|
| PE Ratio | 6.92 | 7.13 | 5.69 | - | 8.78 | 5.40 | Upgrade
|
| PS Ratio | 0.19 | 0.20 | 0.25 | 0.25 | 0.37 | 0.40 | Upgrade
|
| PB Ratio | 0.48 | 0.50 | 0.72 | 0.81 | 1.22 | 2.16 | Upgrade
|
| P/TBV Ratio | 0.51 | 0.53 | 0.77 | 0.89 | 1.92 | 3.52 | Upgrade
|
| P/FCF Ratio | - | - | 1.02 | 4.24 | - | 2.97 | Upgrade
|
| P/OCF Ratio | - | - | 0.98 | 3.58 | - | 2.82 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.34 | 0.37 | 0.64 | 0.77 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 6.89 | 7.72 | - | 18.18 | 13.84 | 5.66 | Upgrade
|
| EV/EBIT Ratio | 9.25 | 9.99 | - | 36.10 | 18.20 | 6.13 | Upgrade
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| EV/FCF Ratio | -14.37 | - | 1.52 | 11.03 | - | 4.19 | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.20 | 0.42 | 0.96 | 1.46 | 1.15 | Upgrade
|
| Debt / EBITDA Ratio | 1.86 | 1.86 | 5.31 | 4.15 | 4.88 | 1.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.59 | 5.01 | - | 1.58 | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.18 | 0.23 | 0.92 | 1.40 | 0.91 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.70 | 1.70 | -61.35 | 7.89 | 7.68 | 1.69 | Upgrade
|
| Net Debt / FCF Ratio | -3.98 | -3.98 | 0.33 | 4.79 | -2.01 | 1.25 | Upgrade
|
| Asset Turnover | 1.40 | 1.40 | 1.36 | 1.04 | 0.97 | 1.61 | Upgrade
|
| Inventory Turnover | 1.29 | 1.29 | 1.29 | 0.88 | 0.87 | 1.91 | Upgrade
|
| Quick Ratio | 0.20 | 0.20 | 0.32 | 0.16 | 0.11 | 0.22 | Upgrade
|
| Current Ratio | 1.53 | 1.53 | 1.41 | 1.18 | 1.01 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 7.28% | 7.28% | 13.42% | 4.82% | 23.50% | 47.62% | Upgrade
|
| Return on Assets (ROA) | 2.94% | 2.94% | -0.88% | 1.15% | 2.58% | 9.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.73% | 6.06% | -1.87% | 1.72% | 6.14% | 19.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.30% | 8.30% | -2.80% | 5.40% | 11.00% | 32.60% | Upgrade
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| Earnings Yield | 14.45% | 14.03% | 17.58% | -5.01% | 11.39% | 18.53% | Upgrade
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| FCF Yield | -9.62% | -9.35% | 98.22% | 23.60% | -57.20% | 33.71% | Upgrade
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| Dividend Yield | - | - | - | - | - | 2.74% | Upgrade
|
| Payout Ratio | - | - | - | - | 37.42% | 37.89% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 0.17% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 2.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.