CDRO
Codere Online Luxembourg, S.A.
Price Chart
Latest Quote
$9.37
-0.27 (-2.80%)
Current Price
| Previous Close | $9.64 |
| Open | $9.60 |
| Day High | $9.60 |
| Day Low | $9.16 |
| Volume | 9,139 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 45.47M |
| Total Debt | $2.09M |
| Cash Equivalents | $69.63M |
| Revenue | $255.86M |
| Net Income | $11.16M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $426.05M |
| P/E Ratio | 36.04 |
| EPS (TTM) | $0.26 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $377.83M |
| Sales | $255.86M |
| Income | $11.16M |
| Book/sh | $0.94 |
| Cash/sh | $1.38 |
| Employees | 369 |
Financial Ratios
| Quick Ratio | 1.27 |
| Current Ratio | 1.47 |
| Debt/Eq | 4.90 |
Returns & Margins
| ROA | 5.96% |
| ROE | 34.05% |
| Gross Margin | 85.39% |
| Operating Margin | 4.24% |
| Profit Margin | 4.36% |
Ownership
| Insider Ownership | 67.38% |
| Institutional Ownership | 12.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.42 |
| P/S | 1.85 |
| P/B | 9.93 |
Analyst Data
| Recommendation | buy |
| Target Price | $12.67 |
Technical Indicators
| SMA20 | $9.44 |
| SMA50 | $9.32 |
| SMA200 | $8.92 |
| RSI | 47.44 |
| ATR | 0.3984 |
| Shares Float | 14.88M |
| Short Float | 2.27% |
| Short Ratio | 11.39 |
| Volatility | 0.44 |
| Rel Volume | 0.51 |
Performance History
| Week | -0.32% |
| Month | -3.00% |
| Quarter | +1.13% |
| 6 Months | +4.34% |
| YTD | +16.40% |
| Year | +47.10% |
| 3 Years | +220.34% |
| 5 Years | -5.73% |
| 10 Years | -8.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $9.37 | 9,139 |
| 2026-10-27 | $9.64 | 51,200 |
| 2026-10-26 | $9.21 | 10,800 |
| 2026-10-23 | $8.99 | 68,200 |
| 2026-10-22 | $9.52 | 12,900 |
| 2026-10-21 | $9.40 | 3,000 |
| 2026-10-20 | $9.39 | 29,200 |
| 2026-10-19 | $9.39 | 8,100 |
| 2026-10-16 | $9.45 | 13,100 |
| 2026-10-15 | $9.63 | 4,300 |
| 2026-10-14 | $9.62 | 26,100 |
| 2026-10-13 | $9.40 | 35,900 |
| 2026-10-12 | $9.54 | 2,300 |
| 2026-10-09 | $9.52 | 8,300 |
| 2026-10-08 | $9.48 | 12,400 |
| 2026-10-07 | $9.28 | 3,400 |
| 2026-10-06 | $9.31 | 23,800 |
| 2026-10-05 | $9.45 | 3,800 |
| 2026-10-02 | $9.50 | 29,700 |
| 2026-10-01 | $9.68 | 1,500 |
| 2026-09-30 | $9.71 | 22,500 |
| 2026-09-29 | $9.66 | 25,300 |
| 2026-09-28 | $9.81 | 10,000 |
About Codere Online Luxembourg, S.A.
Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo, as well as online casino through its website and mobile applications; and online sports betting and other bets under the Codere brand. Codere Online Luxembourg, S.A. is headquartered in Luxembourg, Luxembourg.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,932,652 | $8,950,499 | $7,047,929 | $5,436,076 |
| Cost Of Revenue | $9,344,483 | $8,678,864 | $7,047,929 | $5,436,076 |
| Total Revenue | $236,173,525 | $225,282,292 | $181,442,356 | $129,921,424 |
| Operating Revenue | $235,574,132 | $225,225,047 | $181,431,132 | $129,921,424 |
| Expenses | ||||
| Total Expenses | $229,732,848 | $220,420,916 | $198,003,137 | $192,638,899 |
| Rent Expense Supplemental | $35,919 | $262,656 | $592,659 | $590,414 |
| Other Income Expense | $-2,774,722 | $609,496 | $4,502,189 | $13,815,243 |
| Net Non Operating Interest Income Expense | $51,633 | $558,985 | $2,037,266 | $170,614 |
| Total Other Finance Cost | $332,248 | $117,858 | - | $-71,837 |
| Operating Expense | $220,388,365 | $211,742,052 | $190,955,208 | $187,202,823 |
| Other Operating Expenses | $1,306,544 | $1,189,808 | $1,607,363 | $1,188,686 |
| Selling And Marketing Expense | $95,965,874 | $95,807,607 | $84,327,082 | $99,238,969 |
| General And Administrative Expense | $98,490,288 | $92,013,691 | $86,618,024 | $73,210,235 |
| Interest Expense | - | - | - | $14,191,267 |
| Interest Expense Non Operating | - | - | - | $14,191,267 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,450,219 | $4,386,575 | $-2,712,987 | $-52,061,958 |
| Net Interest Income | $51,633 | $558,985 | $2,037,266 | $170,614 |
| Interest Income | $383,881 | $676,844 | $2,037,266 | $98,777 |
| Normalized Income | $3,392,524 | $3,941,643 | $-5,864,519 | $-61,732,628 |
| Net Income From Continuing And Discontinued Operation | $1,450,219 | $4,386,575 | $-2,712,987 | $-52,061,958 |
| Total Operating Income As Reported | $6,440,678 | $4,861,376 | $-16,560,781 | $-62,717,475 |
| Net Income Common Stockholders | $1,450,219 | $4,386,575 | $-2,712,987 | $-52,061,958 |
| Net Income | $1,450,219 | $4,386,575 | $-2,712,987 | $-52,061,958 |
| Net Income Including Noncontrolling Interests | $1,453,586 | $4,388,820 | $-2,710,742 | $-52,063,081 |
| Net Income Continuous Operations | $1,453,586 | $4,388,820 | $-2,710,742 | $-52,063,081 |
| Pretax Income | $3,717,589 | $6,029,857 | $-10,021,326 | $-48,731,618 |
| Special Income Charges | $3,646,874 | $10,090,919 | $4,174,430 | $2,542,373 |
| Interest Income Non Operating | $383,881 | $676,844 | $2,037,266 | $98,777 |
| Operating Income | $6,440,678 | $4,861,376 | $-16,560,781 | $-62,717,475 |
| Depreciation Amortization Depletion Income Statement | $723,987 | $435,515 | $127,960 | $624,088 |
| Depreciation And Amortization In Income Statement | $723,987 | $435,515 | $127,960 | $624,088 |
| Amortization Of Intangibles Income Statement | $0 | $11,225 | $0 | $534,291 |
| Depreciation Income Statement | $723,987 | $424,290 | $127,960 | $89,797 |
| Gross Profit | $226,829,043 | $216,603,428 | $174,394,427 | $124,485,348 |
| Per Share | ||||
| Diluted EPS | $0.03 | $0.09 | $-0.06 | $-1.16 |
| Basic EPS | $0.03 | $0.10 | $-0.06 | $-1.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-832,417 | $164,564 | $1,350,657 | $4,144,573 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,939,387 | $4,687,395 | $-20,935,009 | $-75,908,629 |
| Total Unusual Items | $-2,774,722 | $609,496 | $4,502,189 | $13,815,243 |
| Total Unusual Items Excluding Goodwill | $-2,774,722 | $609,496 | $4,502,189 | $13,815,243 |
| Reconciled Depreciation | $135,818 | $163,879 | $127,960 | $624,088 |
| EBITDA (Bullshit earnings) | $7,164,665 | $5,296,891 | $-16,432,820 | $-62,093,387 |
| EBIT | $6,440,678 | $4,861,376 | $-16,560,781 | $-62,717,475 |
| Diluted Average Shares | $51,507,081 | $51,710,455 | $50,817,641 | $50,647,609 |
| Basic Average Shares | $51,066,492 | $51,052,559 | $50,817,641 | $50,647,609 |
| Diluted NI Availto Com Stockholders | $1,450,219 | $4,386,575 | $-2,712,987 | $-52,061,958 |
| Minority Interests | $-3,367 | $-2,245 | $-2,245 | $1,122 |
| Tax Provision | $2,264,003 | $1,641,037 | $-7,310,585 | $3,331,462 |
| Other Special Charges | $-3,646,874 | $-10,090,919 | $-4,174,430 | $-2,542,373 |
| Gain On Sale Of Security | $-6,421,596 | $-9,481,423 | $327,758 | $11,272,870 |
| Other Taxes | $23,901,672 | $22,295,431 | $18,274,778 | $12,940,846 |
| Amortization | $0 | $11,225 | $0 | $534,291 |
| Selling General And Administration | $194,456,162 | $187,821,299 | $170,945,107 | $172,449,204 |
| Other Gand A | $70,388,369 | $70,666,739 | $66,453,023 | $55,445,054 |
| Rent And Landing Fees | $35,919 | $262,656 | $592,659 | $590,414 |
| Salaries And Wages | $28,066,000 | $21,084,296 | $19,572,342 | $17,174,767 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $32,041,755 | $27,018,744 | $23,716,466 | $27,379,054 |
| Total Assets | $90,763,270 | $83,668,198 | $82,836,455 | $77,795,485 |
| Total Non Current Assets | $15,016,275 | $13,039,622 | $9,562,240 | $1,103,379 |
| Non Current Deferred Assets | $12,279,717 | $10,334,493 | $9,179,481 | $865,417 |
| Non Current Deferred Taxes Assets | $12,279,717 | $10,334,493 | $9,179,481 | $865,417 |
| Current Assets | $75,746,995 | $70,628,576 | $73,274,215 | $76,692,107 |
| Prepaid Assets | $1,691,548 | $2,466,045 | $464,699 | $759,906 |
| Receivables | $7,109,664 | $7,773,038 | $14,805,253 | $7,930,183 |
| Other Receivables | $83,062 | $813,784 | $-30,306 | $69,593 |
| Taxes Receivable | $6,066,898 | $5,780,671 | $5,801,998 | $3,135,032 |
| Accounts Receivable | $959,704 | $1,178,583 | $9,033,561 | $4,725,558 |
| Allowance For Doubtful Accounts Receivable | $-111,124 | $-111,124 | $-111,124 | $-111,124 |
| Gross Accounts Receivable | $1,070,827 | $1,289,707 | $9,144,685 | $4,836,682 |
| Cash Cash Equivalents And Short Term Investments | $66,945,783 | $60,389,492 | $58,004,264 | $68,002,018 |
| Cash And Cash Equivalents | $56,103,938 | $45,243,011 | $46,332,920 | $60,397,349 |
| Other Non Current Assets | - | $-1,122 | - | - |
| Goodwill And Other Intangible Assets | - | $0 | $11,225 | $11,225 |
| Investmentin Financial Assets | - | - | $0 | $2,245 |
| Other Intangible Assets | - | - | $11,225 | $11,225 |
| Debt | ||||
| Total Debt | $4,407,902 | $6,024,245 | $5,730,160 | $4,762,599 |
| Long Term Debt And Capital Lease Obligation | $1,812,774 | $1,838,590 | $0 | $796,947 |
| Current Debt And Capital Lease Obligation | $2,595,128 | $4,185,655 | $5,730,160 | $4,762,599 |
| Current Debt | $2,029,408 | $3,777,079 | $5,730,160 | $4,762,599 |
| Other Current Borrowings | $2,029,408 | $3,777,079 | $5,730,160 | $4,762,599 |
| Long Term Debt | - | - | - | $796,947 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,550,902 | $56,482,207 | $58,943,763 | $50,242,450 |
| Total Non Current Liabilities Net Minority Interest | $3,232,686 | $6,014,143 | $457,964 | $2,253,900 |
| Derivative Product Liabilities | $0 | $4,175,553 | $457,964 | $1,456,954 |
| Non Current Deferred Liabilities | $1,419,912 | $0 | $0 | $796,947 |
| Non Current Deferred Taxes Liabilities | $1,419,912 | $0 | $0 | $796,947 |
| Current Liabilities | $55,318,216 | $50,468,065 | $58,485,799 | $47,988,549 |
| Other Current Liabilities | $15,837,916 | $9,771,018 | $8,517,230 | $7,957,122 |
| Payables And Accrued Expenses | $36,885,171 | $36,511,392 | $44,238,409 | $35,268,828 |
| Payables | $33,580,648 | $33,686,159 | $41,856,548 | $33,165,337 |
| Total Tax Payable | $8,422,943 | $6,127,511 | $6,148,838 | $6,460,882 |
| Accounts Payable | $25,157,705 | $27,558,648 | $35,707,710 | $26,704,455 |
| Equity | ||||
| Common Stock Equity | $32,041,755 | $27,018,744 | $23,727,690 | $27,390,279 |
| Total Equity Gross Minority Interest | $32,212,369 | $27,185,991 | $23,892,692 | $27,553,035 |
| Stockholders Equity | $32,041,755 | $27,018,744 | $23,727,690 | $27,390,279 |
| Gains Losses Not Affecting Retained Earnings | $24,268,716 | $20,864,294 | $22,176,450 | $23,323,605 |
| Other Equity Adjustments | $24,268,716 | $20,864,294 | $22,176,450 | $23,323,605 |
| Retained Earnings | $-163,470,643 | $-164,920,862 | $-169,307,437 | $-166,594,450 |
| Other | ||||
| Treasury Shares Number | $438,884 | - | - | - |
| Ordinary Shares Number | $50,791,122 | $51,062,042 | $50,845,099 | $50,647,609 |
| Share Issued | $51,230,006 | $51,062,042 | $50,845,099 | $50,647,609 |
| Tangible Book Value | $32,041,755 | $27,018,744 | $23,716,466 | $27,379,054 |
| Invested Capital | $34,071,163 | $30,795,824 | $29,457,851 | $32,152,878 |
| Working Capital | $20,428,779 | $20,160,511 | $14,788,416 | $28,703,557 |
| Capital Lease Obligations | $2,378,494 | $2,247,166 | $0 | - |
| Total Capitalization | $32,041,755 | $27,018,744 | $23,727,690 | $27,390,279 |
| Minority Interest | $170,614 | $167,247 | $165,002 | $162,757 |
| Additional Paid In Capital | $120,013,466 | $120,013,466 | $120,013,466 | $120,013,466 |
| Capital Stock | $51,230,215 | $51,061,846 | $50,845,211 | $50,647,658 |
| Common Stock | $51,230,215 | $51,061,846 | $50,845,211 | $50,647,658 |
| Long Term Capital Lease Obligation | $1,812,774 | $1,838,590 | $0 | - |
| Current Capital Lease Obligation | $565,720 | $408,576 | $0 | - |
| Current Accrued Expenses | $3,304,523 | $2,825,233 | $2,381,861 | $2,103,491 |
| Net PPE | $2,736,558 | $2,705,130 | $371,534 | $224,492 |
| Accumulated Depreciation | $-1,376,136 | $-711,640 | $-356,942 | $-228,982 |
| Gross PPE | $4,112,695 | $3,416,769 | $728,477 | $453,474 |
| Other Properties | $3,109,215 | $2,469,413 | - | $865,417 |
| Machinery Furniture Equipment | $1,003,480 | $947,357 | $728,477 | $453,474 |
| Other Short Term Investments | $10,841,845 | $15,146,481 | $11,671,343 | $7,604,669 |
| Investments And Advances | - | - | $0 | $2,245 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,434,167 | $4,138,511 | $-13,273,094 | $-47,728,139 |
| Operating Activities | ||||
| Operating Cash Flow | $18,529,576 | $4,425,861 | $-12,998,091 | $-47,544,055 |
| Cash Flow From Continuing Operating Activities | $18,529,576 | $4,425,861 | $-12,998,091 | $-47,544,055 |
| Operating Gains Losses | $6,421,596 | $9,481,423 | $-327,758 | $-11,272,870 |
| Investing Activities | ||||
| Capital Expenditure | $-95,409 | $-287,350 | $-275,003 | $-184,084 |
| Investing Cash Flow | $-95,409 | $-287,350 | $-275,003 | $-184,084 |
| Cash Flow From Continuing Investing Activities | $-95,409 | $-287,350 | $-275,003 | $-184,084 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,647,884 | $0 | $0 | - |
| Financing Cash Flow | $-5,135,256 | $-2,292,064 | $1,492,872 | $0 |
| Cash Flow From Continuing Financing Activities | $-5,135,256 | $-2,292,064 | $1,492,872 | $0 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-2,647,884 | $0 | $0 | - |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,276,350 | $-2,174,206 | $0 | $0 |
| End Cash Position | $56,103,938 | $45,243,011 | $46,332,920 | $60,397,349 |
| Beginning Cash Position | $45,243,011 | $46,332,920 | $60,397,349 | $106,530,472 |
| Effect Of Exchange Rate Changes | $-2,437,984 | $-2,936,356 | $-2,284,207 | $1,595,016 |
| Changes In Cash | $13,298,911 | $1,846,447 | $-11,780,222 | $-47,728,139 |
| Interest Paid Cff | $-211,023 | $-117,858 | $0 | $0 |
| Common Stock Payments | $-2,647,884 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-2,276,350 | $-2,174,206 | $1,492,872 | $0 |
| Net Short Term Debt Issuance | $-1,747,671 | $-1,953,081 | $1,492,872 | $0 |
| Short Term Debt Payments | $-1,747,671 | $-1,953,081 | - | - |
| Net Long Term Debt Issuance | $-528,679 | $-221,125 | $0 | $0 |
| Long Term Debt Payments | $-528,679 | $-221,125 | $0 | $0 |
| Net PPE Purchase And Sale | $-95,409 | $-287,350 | $-275,003 | $-184,084 |
| Purchase Of PPE | $-95,409 | $-287,350 | $-275,003 | $-184,084 |
| Taxes Refund Paid | $-2,862,274 | $-2,349,310 | $-1,369,402 | $-988,888 |
| Change In Working Capital | $7,460,994 | $-607,251 | $2,283,084 | $11,823,998 |
| Change In Payables And Accrued Expense | $1,531,036 | $-3,004,826 | $12,687,170 | $16,240,880 |
| Change In Payable | $1,531,036 | $-3,004,826 | $12,687,170 | $16,240,880 |
| Change In Account Payable | $1,531,036 | $-3,004,826 | $12,687,170 | $16,240,880 |
| Change In Receivables | $5,929,958 | $2,397,575 | $-10,404,085 | $-4,416,882 |
| Changes In Account Receivables | $5,929,958 | $2,397,575 | $-10,404,085 | $-4,416,882 |
| Other Non Cash Items | $-3,110,338 | $-10,378,269 | $-6,211,696 | $-2,880,233 |
| Provisionand Write Offof Assets | $6,766,191 | $2,085,531 | $2,521,046 | $3,949,938 |
| Depreciation Amortization Depletion | $135,818 | $163,879 | $127,960 | $624,088 |
| Depreciation And Amortization | $135,818 | $163,879 | $127,960 | $624,088 |
| Amortization Cash Flow | $0 | $11,225 | $0 | $534,291 |
| Amortization Of Intangibles | $0 | $11,225 | $0 | $534,291 |
| Depreciation | $135,818 | $152,655 | $127,960 | $89,797 |
| Gain Loss On Investment Securities | $778,988 | $2,164,104 | $-2,143,899 | $-4,731,171 |
| Net Foreign Currency Exchange Gain Loss | $5,642,608 | $7,317,319 | $1,816,141 | $-6,541,699 |
| Net Income From Continuing Operations | $3,717,589 | $6,029,857 | $-10,021,326 | $-48,731,618 |
| Deferred Tax | - | $0 | $0 | $-68,470 |
| Deferred Income Tax | - | $0 | $0 | $-68,470 |
| Issuance Of Debt | - | - | $1,492,872 | $0 |
| Short Term Debt Issuance | - | - | $1,492,872 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-4,731,171 |
Fetched: 2026-10-21