CDRL S.A. Statistics

Total Valuation

CDRL S.A. has a market cap or net worth of PLN 50.20 million. The enterprise value is 69.45 million.

Market Cap	50.20M
Enterprise Value	69.45M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

CDRL S.A. has 6.01 million shares outstanding.

Current Share Class	3.01M
Shares Outstanding	6.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.04%
Owned by Institutions (%)	5.41%
Float	978,522

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -14.37.

EV / Earnings	9.57
EV / Sales	0.27
EV / EBITDA	6.89
EV / EBIT	9.25
EV / FCF	-14.37

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.

Current Ratio	1.53
Quick Ratio	0.20
Debt / Equity	0.20
Debt / EBITDA	1.86
Debt / FCF	-4.36
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	527,730
Profits Per Employee	14,718
Employee Count	493
Asset Turnover	1.40
Inventory Turnover	1.29

Taxes

In the past 12 months, CDRL S.A. has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is -0.16, so CDRL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-25.45%
50-Day Moving Average	8.01
200-Day Moving Average	9.02
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	9,544

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDRL S.A. had revenue of PLN 260.17 million and earned 7.26 million in profits. Earnings per share was 1.21.

Revenue	260.17M
Gross Profit	137.93M
Operating Income	8.76M
Pretax Income	8.72M
Net Income	7.26M
EBITDA	11.33M
EBIT	8.76M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 21.09 million in debt, giving a net cash position of -19.25 million or -3.20 per share.

Cash & Cash Equivalents	1.84M
Total Debt	21.09M
Net Cash	-19.25M
Net Cash Per Share	-3.20
Equity (Book Value)	104.41M
Book Value Per Share	17.36
Working Capital	41.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -767,000 and capital expenditures -4.07 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	-767,000
Capital Expenditures	-4.07M
Depreciation & Amortization	2.58M
Net Borrowing	-4.83M
Free Cash Flow	-4.83M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 53.02%, with operating and profit margins of 3.37% and 2.79%.

Gross Margin	53.02%
Operating Margin	3.37%
Pretax Margin	3.35%
Profit Margin	2.79%
EBITDA Margin	4.36%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

CDRL S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.45%
FCF Yield	-9.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3