XNASCDROW
Market cap26mUSD
Jan 17, Last price
0.59USD
1D
1.74%
1Q
-47.78%
IPO
-52.79%
Name
Codere Online Luxembourg SA
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
116m
+44.23%
Net income
-46m
L-31.80%
CFO
-42m
L+715.81%
Earnings
Feb 26, 2025
Profile
Codere Online Luxembourg, S.A. operates as an online casino gaming and sports betting company. The company also offers online casino wagering products and services. It primarily operates in Spain, Italy, Mexico, Colombia, Panama, and Argentina. The company is based in Luxembourg, Luxembourg.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 115,747 44.23% | ||||
Cost of revenue | 158,478 | ||||
Unusual Expense (Income) | |||||
NOPBT | (42,731) | ||||
NOPBT Margin | |||||
Operating Taxes | 2,968 | ||||
Tax Rate | |||||
NOPAT | (45,699) | ||||
Net income | (46,383) -31.80% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 4,243 | ||||
Long-term debt | 710 | ||||
Deferred revenue | (708) | ||||
Other long-term liabilities | 1,298 | ||||
Net debt | (55,632) | ||||
| Cash flow | |||||
Cash from operating activities | (42,357) | ||||
CAPEX | (164) | ||||
Cash from investing activities | (164) | ||||
Cash from financing activities | |||||
FCF | (46,537) | ||||
| Balance | |||||
Cash | 60,583 | ||||
Long term investments | 2 | ||||
Excess cash | 54,798 | ||||
Stockholders' equity | (82,373) | ||||
Invested Capital | 106,707 | ||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 45,122 | ||||
Price | 0.22 -77.83% | ||||
Market cap | 9,701 49.58% | ||||
EV | (45,786) | ||||
EBITDA | (42,175) | ||||
EV/EBITDA | 1.09 | ||||
Interest | 12,643 | ||||
Interest/NOPBT | |||||