Loading...
XWARCDL
Market cap16mUSD
Dec 23, Last price  
11.40PLN
1D
0.88%
1Q
3.64%
IPO
-54.12%
Name

CDRL SA

Chart & Performance

D1W1MN
XWAR:CDL chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
1.83%
Revenues
275m
-32.87%
115,441,262148,719,000158,435,000179,450,000203,675,000230,303,000251,271,000514,121,000405,670,000444,248,000409,868,000275,161,000
Net income
-3m
L
2,497,3853,034,00011,386,00013,292,00014,027,00013,431,00023,398,00012,651,000-41,756,00031,741,00012,050,000-3,375,000
CFO
15m
P
1,502,37816,834,000-7,826,0007,305,00024,379,00016,866,00028,814,00033,615,00071,043,00061,000,000-41,108,00014,786,000
Dividend
Jun 14, 20220.75 PLN/sh

Profile

CDRL S.A. designs, manufactures, and distributes children's clothing and accessories. Its products also include underwear, footwear, accessories, toys, food for children, hygiene and care products, stationery, prams, and cribs. The company sells its products through a chain of stores located in Poland, the Czech Republic, Romania, the Baltic States, Belarus, Hungary and Slovakia, Bulgaria, Russia, and Kazakhstan, as well as in Saudi Arabia, Mongolia, and Oman, among others. It operates under the Coccodrillo, Lemon Explore, Petit Bijou, Broel, Buslik, and Enjoy Baby brands. CDRL S.A. is based in Koscian, Poland.
URL
https://cdrl.pl/
IPO date
Oct 28, 2014
Employees
1,445
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
275,161
-32.87%
409,868
-7.74%
444,248
9.51%
Cost of revenue
127,969
215,837
325,613
Unusual Expense (Income)
NOPBT
147,192
194,031
118,635
NOPBT Margin
53.49%
47.34%
26.70%
Operating Taxes
2,183
2,264
8,881
Tax Rate
1.48%
1.17%
7.49%
NOPAT
145,009
191,767
109,754
Net income
(3,375)
-128.01%
12,050
-62.04%
31,741
-176.02%
Dividends
(4,509)
(12,025)
Dividend yield
4.26%
7.04%
Proceeds from repurchase of equity
26,782
BB yield
-15.68%
Debt
Debt current
72,770
107,576
53,638
Long-term debt
19,679
51,440
88,381
Deferred revenue
8
21
Other long-term liabilities
725
666
852
Net debt
78,811
144,752
121,812
Cash flow
Cash from operating activities
14,786
(41,108)
61,000
CAPEX
(2,900)
(5,048)
(2,944)
Cash from investing activities
(3,063)
(4,375)
(2,750)
Cash from financing activities
(13,502)
31,754
(53,098)
FCF
171,306
143,693
109,479
Balance
Cash
3,520
5,321
19,141
Long term investments
10,118
8,943
1,066
Excess cash
Stockholders' equity
(22,033)
74,063
66,442
Invested Capital
185,712
210,206
163,821
ROIC
73.25%
102.54%
66.83%
ROCE
89.93%
90.85%
70.96%
EV
Common stock shares outstanding
6,013
6,013
6,013
Price
11.20
-36.36%
17.60
-38.03%
28.40
73.70%
Market cap
67,340
-36.36%
105,820
-38.03%
170,756
73.40%
EV
146,151
250,449
292,668
EBITDA
157,677
210,337
138,653
EV/EBITDA
0.93
1.19
2.11
Interest
6,276
7,062
5,312
Interest/NOPBT
4.26%
3.64%
4.48%