8.450PLN-4.52%Mkt Cap: 50.81M PLNP/E: 17.24Last update: 2026-06-01
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…
Industry Peers
Apparel Retail169.30BUSDP/E 29.8
164.09BEURP/E 26.3
72.53BUSDP/E 31.3
32.32BTRYP/E 14.3
19.75BUSDP/E 32.4
17.71BCADP/E 48.3
14.73BGBpP/E 17.3
7.72BUSDP/E 9.9
Indicators:|
Key Statistics
Company
Market Cap50.81M PLN
Enterprise Value226.94M PLN
Revenue (TTM)260.17M PLN
Gross Profit137.93M PLN
Net Income (TTM)7.26M PLN
Revenue/Share43.27 PLN
Last Price8.450 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2020
Employees276
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCDRL000043
Valuation
P/E (Trailing)17.24
P/E (Forward)—
PEG—
EV/EBITDA20.45
EV/Revenue0.87
P/S0.20
P/B0.62
EPS (TTM)0.49
EPS (Forward)—
52W Range
6.65047% of range10.50
52W High10.50 PLN
52W Low6.650 PLN
Profitability
Gross Margin53.02%
Oper. Margin-4.27%
EBITDA Margin4.27%
Profit Margin2.79%
ROE7.20%
ROA3.03%
Growth
Revenue Growth-15.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF20.75M PLN
CapEx (TTM)2.90M PLN
FCF Margin-2.37%
FCF Yield-12.12%
Net Debt172.85M PLN
Net Debt/EBITDA15.57
Balance Sheet
Debt/Equity0.96
Current Ratio1.53
Quick Ratio0.14
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
Float984.55K
Insiders83.73%
Institutions0.00%
Technical
SMA 508.272 (+2.2%)
SMA 2008.849 (-4.5%)
Beta-0.14
S&P 52W Chg27.94%
Avg Vol (30d)6.28K
Avg Vol (10d)1.41K
Technical Indicators
RSI (14)56.8
MACD0.2305
MACD Signal0.2009
MACD Hist.+0.0296
BB Upper9.307 PLN
BB Middle8.575 PLN
BB Lower7.843 PLN
BB Width17.06%
ATR (14)0.3528 PLN
Vol Ratio (20d)13.79x