9.500PLN-1.04%Mkt Cap: 14.47M $P/E: 19.391d ago
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, nutrition accessories, school supplies, books, and licensed products, toys, an…
Indicators:|
Key Statistics
Company
Market Cap14.47M $
Enterprise Value58.47M $
Revenue (TTM)66.87M $
Gross Profit36.05M $
Net Income (TTM)2.28M $
Revenue/Share11.12 USD
Last Price9.500 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2020
Employees276
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCDRL000043
Valuation
P/E (Trailing)19.39
P/E (Forward)—
PEG—
EV/EBITDA16.21
EV/Revenue0.87
P/S0.22
P/B0.67
EPS (TTM)0.49
EPS (Forward)—
52W Range
6.65074% of range10.50
52W High10.50 PLN
52W Low6.650 PLN
Profitability
Gross Margin53.91%
Oper. Margin-4.27%
EBITDA Margin5.39%
Profit Margin3.41%
ROE9.58%
ROA4.37%
Growth
Revenue Growth-15.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.26M $
CapEx (TTM)734.46K $
FCF Margin-1.23%
FCF Yield-5.70%
Net Debt43.78M $
Net Debt/EBITDA12.14
Balance Sheet
Debt/Equity0.96
Current Ratio1.44
Quick Ratio0.28
Book Value/Sh14.27 PLN
Cash/Share1.838 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 14, 2022
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.01M
Float978.26K
Insiders83.83%
Institutions0.00%
Technical
SMA 508.811 (+7.8%)
SMA 2008.800 (+7.9%)
Beta-0.10
S&P 52W Chg20.05%
Avg Vol (30d)2.87K
Avg Vol (10d)987
Technical Indicators
RSI (14)57.5
MACD0.2581
MACD Signal0.2667
MACD Hist.-0.0086
BB Upper10.22 PLN
BB Middle9.300 PLN
BB Lower8.385 PLN
BB Width19.69%
ATR (14)0.3179 PLN
Vol Ratio (20d)0.09x