10.80PLN-0.92%Mkt Cap: 16.45M $P/E: 8.641d 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…
Industry Peers
Apparel RetailIndicators:|
Key Statistics
Company
Market Cap16.45M $
Enterprise Value60.46M $
Revenue (TTM)66.87M $
Gross Profit37.19M $
Net Income (TTM)1.46M $
Revenue/Share11.12 USD
Last Price10.80 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2020
Employees276
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCDRL000043
Valuation
P/E (Trailing)8.64
P/E (Forward)—
PEG—
EV/EBITDA16.77
EV/Revenue0.90
P/S0.25
P/B0.76
EPS (TTM)1.25
EPS (Forward)—
52W Range
6.65095% of range11.00
52W High11.00 PLN
52W Low6.650 PLN
Profitability
Gross Margin54.33%
Oper. Margin-4.27%
EBITDA Margin5.39%
Profit Margin2.13%
ROE5.71%
ROA3.04%
Growth
Revenue Growth-15.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.01M $
CapEx (TTM)3.33M $
FCF Margin-1.23%
FCF Yield-5.02%
Net Debt43.78M $
Net Debt/EBITDA12.14
Balance Sheet
Debt/Equity0.28
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 509.246 (+16.8%)
SMA 2008.812 (+22.6%)
Beta-0.11
S&P 52W Chg20.25%
Avg Vol (30d)2.54K
Avg Vol (10d)3.00K
Technical Indicators
RSI (14)73.7
MACD0.4497
MACD Signal0.3491
MACD Hist.+0.1006
BB Upper11.11 PLN
BB Middle9.925 PLN
BB Lower8.739 PLN
BB Width23.89%
ATR (14)0.4076 PLN
Vol Ratio (20d)0.52x