CDRO Codere Online Luxembourg, S.A. - Ordinary Shares
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 28, 2026
$9.50
· of 52w range
· above low
· to high
$5.1852w low
$10.2652w high
P/E
267.7
EPS
$0.03
Revenue
$210M
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52W Range
$5–$10
Analyst Rating
BUY
Price Target
$13
P/E
267.7
ROE
4.9%
Net Profit Margin
0.61%
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CDRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.50
P/E
267.7
EPS
$0.03
Revenue
$210M
ROE
4.9%
52W Range
$5–$10
CDRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$210M2019-12-31 → 2025-12-31
EPS$0.032019-12-31 → 2025-12-31
Net margin0.61%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CDRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 267.75Y avg ≈57.3 | ≈57.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CDRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 2.7%5Y avg ≈-28.2% | ≈-28.2% | · | · | |
| EBITDA Margin | 3.0%5Y avg ≈-27.8% | ≈-27.8% | · | · | |
| Pretax Margin | 1.6%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Net Profit Margin | 0.61%5Y avg ≈-24.8% | ≈-24.8% | · | · | |
| ROA | 1.7%5Y avg ≈-31.9% | ≈-31.9% | · | · | |
| ROE | 4.9%5Y avg ≈-115.0% | ≈-115.0% | · | · | |
| ROIC | 7.9%5Y avg ≈-83.8% | ≈-83.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.45Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.15Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.75Y avg ≈2.1 | ≈2.1 | · | · | |
| Revenue / Employee | ≈$570.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-63.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-0.00 | $0.07 | -103.0% | |
| Dec. 31, 2022 | $-0.39 | $-0.32 | -23.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $210M | $201M | $162M | $116M | $80M | $70M | |
| Cost of Revenue | · | $32M | $29M | $-23M | $23M | $70M | |
| Operating Income | $6M | $4M | $-15M | $-56M | $-71M | $-14M | |
| Pretax Income | $3M | $5M | $-9M | $-43M | $-67M | $-15M | |
| Income Tax | $2M | $1M | $-7M | $3M | $966.0K | $2M | |
| Net Income | $1M | $4M | $-2M | $-46M | $-68M | $-16M | |
| EPS (Basic) | $0.03 | $0.09 | $-0.05 | $-1.03 | $-10.18 | $-3.65 | |
| EPS (Diluted) | $0.03 | $0.08 | $-0.05 | $-1.03 | $-10.18 | $-3.65 | |
| EBITDA | $6M | $5M | $-15M | $-55M | $-70M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $40M | $41M | $54M | $95M | $11M | |
| Receivables | · | $2M | $1M | $3M | $2M | $936.0K | |
| Current Assets | $67M | $63M | $65M | $68M | $105M | $17M | |
| PP&E (Net) | $417.0K | $453.0K | $331.0K | $200.0K | $133.0K | $107.0K | |
| Intangibles | · | · | $10.0K | $10.0K | $469.0K | $1M | |
| Total Assets | $81M | $75M | $74M | $69M | $105M | $19M | |
| Accounts Payable | $47M | $41M | $47M | $39M | $29M | · | |
| Current Liabilities | $49M | $45M | $52M | $43M | $32M | $37M | |
| Stockholders' Equity | $29M | $24M | $21M | $24M | $68M | $-40M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $645.0K | $388.0K | $114.0K | $556.0K | $721.0K | $932.0K | |
| CapEx | $85.0K | $256.0K | $245.0K | $164.0K | $80.0K | $55.0K | |
| Investing Cash Flow | $-85.0K | $-256.0K | $-245.0K | $-164.0K | $-83.0K | $-72.0K | |
| Financing Cash Flow | $-5M | $-2M | $1M | · | $90M | $254.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 2.2% | -9.1% | -48.3% | -88.5% | · | |
| Net Margin | 0.61% | 1.9% | -1.5% | -40.1% | -84.8% | · | |
| Pretax Margin | 1.6% | 2.7% | -5.5% | -37.5% | 83.5% | · | |
| EBITDA Margin | 3.0% | 2.4% | -9.1% | -47.8% | -87.6% | · | |
| ROA | 1.7% | 5.3% | -3.4% | -53.1% | -109.9% | · | |
| ROE | 4.9% | 17.3% | -10.6% | -100.4% | -486.0% | · | |
| ROIC | 7.9% | 13.1% | -120.7% | -213.3% | -106.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 3.3 | · | |
| Quick Ratio | 0.1 | 0.9 | 0.8 | 1.3 | 2.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.7 | 2.3 | 1.3 | 1.3 | · | |
| Receivables Turnover | · | 108.7 | 67.3 | 43.8 | 37.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.03 | $0.08 | $-0.05 | $-1.03 | $-10.18 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | $201M | $162M | $116M | $80M | · | |
| Net Income TTM | $1M | $4M | $-2M | $-46M | $-68M | · | |
| P/E | 267.7 | 80.6 | -58.8 | -2.5 | -0.6 | · | |
| Earnings Yield | 0.37% | 1.2% | -1.7% | -39.9% | -169.1% | · |
No quarterly filings for CDRO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $210M | $201M | $162M | $116M | $80M |
| Operating Margin % | 2.7% | 2.2% | -9.1% | -48.3% | -88.5% |
| Net Income | $1M | $4M | $-2M | $-46M | $-68M |
| Diluted EPS | $0.03 | $0.08 | $-0.05 | $-1.03 | $-10.18 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 3.3 |
| Quick Ratio | 0.1 | 0.9 | 0.8 | 1.3 | 2.3 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 20 filers · $46.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
20
Value held
$46.7M
New positions
6
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+5 vs prior Q) | 0 (-2 vs prior Q) | 4 (+1 vs prior Q) | 4 (0 vs prior Q) | +23K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BAMCO INC /NY/ | $33,526,428 | 3,503,284 | 71.74% | Shares |
| MMBG INVESTMENT ADVISORS CO. | $4,245,893 | 443,667 | 9.09% | Shares |
| UBS Group AG | $2,720,234 | 284,246 | 5.82% | Shares |
| NOMURA HOLDINGS INC | $2,009,700 | 210,000 | 4.30% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,226,022 | 128,111 | 2.62% | Shares |
| MORGAN STANLEY | $987,681 | 103,206 | 2.11% | Shares |
| Wealthspire Advisors, LLC | $478,500 | 50,000 | 1.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $373,230 | 39,000 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $367,057 | 38,355 | 0.79% | Shares |
| BlackRock, Inc. | $188,433 | 19,690 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $154,852 | 16,181 | 0.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $152,182 | 15,902 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $129,386 | 13,520 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $122,037 | 12,752 | 0.26% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $30,720 | 3,210 | 0.07% | Shares |
| BARCLAYS PLC | $9,178 | 959 | 0.02% | Shares |
| FNY Investment Advisers, LLC | $6,240 | 652,116 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,943 | 409 | 0.01% | Shares |
| Quarry LP | $574 | 60 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 22 | 0.00% | Shares |
Company insiders 9 insiders · 7 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aviv Sher | Chief Executive Officer | May 5, 2026 A | 74,732 | 0 | 0 | $0 |
| Marcus Kai Arildsson | Chief Financial Officer | May 5, 2026 F | 28,673 | 0 | 0 | $0 |
| Deborah Frida Guivisdalsky | Chief Operating Officer | May 5, 2026 F | 17,720 | 0 | 0 | $0 |
| Robles Yaiza Maria Rodriguez | GC & Secretary of the BOD | May 5, 2026 A | 20,717 | 0 | 0 | $0 |
| Matan Shemesh | Chief of Growth and Strategy | May 5, 2026 A | 24,515 | 0 | 0 | $0 |
| Alberto Hernan Telias | Chief Marketing Officer | May 5, 2026 A | 32,776 | 0 | 0 | $0 |
| Castano Amalia Lopez | Chief Accounting Officer | May 5, 2026 A | 21,280 | 0 | 0 | $0 |
| Sanchez Oscar Iglesias | Director | June 8, 2026 S | 123,629 | 0 | 2 | $-4,824 |
| Moshe Edree | Director | May 5, 2026 F | 366,460 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
CDRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$12.00
+26.3%
2 20.0%
Strong Buy
5 50.0%
Buy
3 30.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $12.67 +33.3%
← Below all targets
Current price $9.50
Low$10.00
Mean$12.67
High$16.00
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Source: SEC 20-F filed Apr 28, 2026