Codere Online Luxembourg, S.A. (CDROW) Análise de ações

Visão geral da empresa

Codere Online Luxembourg, S.A. operates as an online casino gaming and sports betting entity serving markets in Spain, Mexico, Colombia, Panama, Argentina, and internationally, providing digital gaming solutions to land-based casinos and gambling establishments. The company functions within the unlisted sector, as specific industry classifications are not disclosed in available data, which places its operations in a specialized segment of the broader entertainment and technology convergence. With a total market capitalization and annual revenue figures not publicly disclosed in the current dataset, the firm's scale is primarily defined by its operational footprint and workforce size of 325 employees. Although precise market cap values are unavailable to determine the exact financial magnitude relative to peers, the company's revenue of $203.93 million suggests a significant operational presence that supports a substantial number of employees across multiple jurisdictions. The absence of a disclosed market cap in the provided facts indicates that the valuation is either based on private equity structures or that the specific metric is not currently reported for this specific legal entity.

Saúde financeira

The company reported a trailing twelve-month revenue of $203.93 million, accompanied by a net income of $1.01 million and an EBITDA of $5.84 million. The substantial gap between the total revenue of $203.93 million and the net income of $1.01 million reveals a highly leveraged cost structure where operating expenses, including taxes and interest, consume approximately 99.5% of the top line. Despite the modest net income, the company generated a robust EBITDA of $5.84 million, indicating strong operational cash generation before financing costs and non-cash items. Free cash flow stands at $10.62 million, which signifies a high degree of financial flexibility allowing the entity to fund operations, service debt, or invest in technology without relying on external capital markets. The gross margin is recorded at 91.2%, reflecting the low variable cost of digital content delivery, while the operating margin sits at 2.9% and the profit margin at 0.5%, highlighting significant fixed cost burdens and high operating leverage. On the balance sheet, the company holds $45.12 million in cash against total debt of $3.70 million, resulting in a conservative leverage profile with a debt-to-equity ratio of 17.98. The current ratio of 1.40 indicates that the company possesses sufficient current assets to cover its short-term liabilities, ensuring adequate liquidity for day-to-day obligations. Return on equity is measured at 5.1% and return on assets at 5.0%, metrics that suggest management effectiveness is moderate, primarily constrained by the high level of retained earnings relative to the small net income figure.

Avaliação de valorização

Trailing P/E and forward P/E ratios are not available for Codere Online Luxembourg, S.A., as these specific metrics are not disclosed in the current data set. Consequently, it is impossible to calculate the difference between them to infer expected earnings trajectories based on the provided facts. The available valuation metric is the price-to-book ratio, which stands at 1.45, indicating that the market values the company at 45% above its book value per share. This premium over book value suggests that the market assigns value to the company's intangible assets, brand equity, and market share in the online gaming sector beyond its tangible net assets. While the price-to-sales ratio and EV/EBITDA are not disclosed in the provided information, the price-to-book ratio serves as the primary indicator of valuation relative to the company's asset base. The stock has traded between a 52-week high of $0.78 and a 52-week low of $0.67, providing a clear range of volatility for the security. Without a specific current price in the provided facts, the exact percentage distance from the 52-week high cannot be calculated, but the range itself defines the short-term trading envelope. The beta value is 0.41, which implies that the stock price is significantly less volatile than the broader market, moving at roughly 59% of the market's standard deviation. This low beta suggests that the stock may serve as a defensive position within a portfolio, offering stability during periods of high market volatility.

Growth & Income

Revenue growth year-over-year is reported at 3.2%, while earnings growth year-over-year is not available for calculation in the provided data. The lack of disclosed earnings growth data prevents a direct comparison between revenue expansion and profit expansion, though the positive revenue growth indicates market share gains or volume increases. As the dividend yield and payout ratio are not available in the facts, the company does not appear to distribute cash to shareholders via dividends in the reported period. Instead, the company likely reinvests its substantial free cash flow and retained earnings into expanding its digital gaming portfolio, acquiring new licenses, or upgrading its technology infrastructure to maintain competitive advantages. The overall growth and income profile is characterized by steady revenue expansion in a regulated market with low earnings volatility relative to the broader equity indices.