Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.8 PLN | +3.76% | +3.76% | +23.21% |
2023 | CDRL S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
2023 | CDRL S.A.'s Equity Buyback announced on CDRL S.A. has expired. | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 149.5 | 141.1 | 142.3 | 98.6 | 171.3 | 105.8 |
Enterprise Value (EV) 1 | 168.7 | 184.4 | 289.7 | 205.4 | 243.5 | 227.4 |
P/E ratio | 11.1 x | 6.04 x | 11.2 x | -2.68 x | 5.38 x | 8.7 x |
Yield | 4.05% | 3.43% | - | - | 2.64% | - |
Capitalization / Revenue | 0.65 x | 0.56 x | 0.28 x | 0.24 x | 0.39 x | 0.26 x |
EV / Revenue | 0.73 x | 0.73 x | 0.56 x | 0.51 x | 0.55 x | 0.55 x |
EV / EBITDA | 5.73 x | 5.48 x | 9.37 x | 7.88 x | 5.7 x | 11.5 x |
EV / FCF | 11.9 x | 45.5 x | 263 x | 3.02 x | 5.63 x | -5.53 x |
FCF Yield | 8.38% | 2.2% | 0.38% | 33.2% | 17.8% | -18.1% |
Price to Book | 1.89 x | 1.49 x | 1.38 x | 1.62 x | 2.16 x | 1.22 x |
Nbr of stocks (in thousands) | 6,055 | 6,055 | 6,055 | 6,031 | 6,031 | 6,013 |
Reference price 2 | 24.70 | 23.30 | 23.50 | 16.35 | 28.40 | 17.60 |
Announcement Date | 20/03/18 | 08/04/19 | 27/03/20 | 15/04/21 | 25/03/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 230.3 | 251.3 | 514.1 | 405.7 | 444.2 | 409.9 |
EBITDA 1 | 29.43 | 33.64 | 30.93 | 26.06 | 42.69 | 19.8 |
EBIT 1 | 25.76 | 29.07 | 24.06 | 20.3 | 39.36 | 16 |
Operating Margin | 11.19% | 11.57% | 4.68% | 5% | 8.86% | 3.9% |
Earnings before Tax (EBT) 1 | 16.54 | 29.2 | 14.96 | -45.47 | 41.82 | 18.17 |
Net income 1 | 13.43 | 23.4 | 12.65 | -36.75 | 31.74 | 12.16 |
Net margin | 5.83% | 9.31% | 2.46% | -9.06% | 7.14% | 2.97% |
EPS 2 | 2.218 | 3.860 | 2.090 | -6.102 | 5.279 | 2.023 |
Free Cash Flow 1 | 14.13 | 4.057 | 1.102 | 68.1 | 43.22 | -41.09 |
FCF margin | 6.14% | 1.61% | 0.21% | 16.79% | 9.73% | -10.02% |
FCF Conversion (EBITDA) | 48.02% | 12.06% | 3.56% | 261.38% | 101.24% | - |
FCF Conversion (Net income) | 105.23% | 17.34% | 8.71% | - | 136.16% | - |
Dividend per Share 2 | 1.000 | 0.8000 | - | - | 0.7500 | - |
Announcement Date | 20/03/18 | 08/04/19 | 27/03/20 | 15/04/21 | 25/03/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.1 | 43.3 | 147 | 107 | 72.2 | 122 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.65 x | 1.288 x | 4.766 x | 4.097 x | 1.692 x | 6.139 x |
Free Cash Flow 1 | 14.1 | 4.06 | 1.1 | 68.1 | 43.2 | -41.1 |
ROE (net income / shareholders' equity) | 17.7% | 27.1% | 11.3% | -49.5% | 47.2% | 19.2% |
ROA (Net income/ Total Assets) | 11.1% | 10.7% | 5.52% | 4.11% | 9.31% | 3.43% |
Assets 1 | 120.7 | 219.4 | 229.3 | -894 | 341 | 354.7 |
Book Value Per Share 2 | 13.10 | 15.70 | 17.00 | 10.10 | 13.20 | 14.50 |
Cash Flow per Share 2 | 3.200 | 1.350 | 1.550 | 2.350 | 3.180 | 0.8800 |
Capex 1 | 3.95 | 13.8 | 9.96 | 5.77 | 2.94 | 5.05 |
Capex / Sales | 1.72% | 5.5% | 1.94% | 1.42% | 0.66% | 1.23% |
Announcement Date | 20/03/18 | 08/04/19 | 27/03/20 | 15/04/21 | 25/03/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.21% | 20.78M | |
+4.59% | 144B | |
-30.97% | 44.44B | |
+13.90% | 18.47B | |
+15.92% | 10.69B | |
+36.76% | 9B | |
+3.83% | 7.23B | |
-6.64% | 6.45B | |
+30.48% | 6.39B | |
+4.82% | 5.67B |
- Stock Market
- Equities
- CDL Stock
- Financials CDRL S.A.