Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.39
Debt-to-Equity	0.96
Debt-to-EBITDA	1.5
Interest Coverage	1.4
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.18	Distress Grey Safe
Beneish M-Score	-3.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.1
	3-Year FCF Growth Rate	-35.1
	3-Year Book Growth Rate	11

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.13
	9-Day RSI	55.98
	14-Day RSI	55.48
	6-1 Month Momentum %	-15.17
	12-1 Month Momentum %	-38.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	0.19
	Cash Ratio	0.03
	Days Inventory	676.42
	Days Sales Outstanding	34.49
	Days Payable	307.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-5.57

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.68
	Operating Margin %	3.17
	Net Margin %	11.64
	FCF Margin %	0.32
	ROE %	28.9
	ROA %	8.03
	ROIC %	2.49
	ROC (Joel Greenblatt) %	32.14
	ROCE %	51.81
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.66
	PE Ratio without NRI	26.31
	Shiller PE Ratio	6.2
	Price-to-Owner-Earnings	3.36
	PS Ratio	0.43
	PB Ratio	0.95
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	132
	Price-to-Operating-Cash-Flow	35.67
	EV-to-EBIT	3.28
	EV-to-EBITDA	2.93
	EV-to-Revenue	0.83
	EV-to-FCF	256.58
	Price-to-Projected-FCF	0.33
	Price-to-Graham-Number	0.51
	Price-to-Net-Current-Asset-Value	5.67
	Earnings Yield (Greenblatt) %	30.5
	FCF Yield %	0.76
	Forward Rate of Return (Yacktman) %	38.91

Financials

Annual Quarterly TTM

WAR:CDL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cdrl SA Executives

Details

GF Value: zł9.77

WAR:CDL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CDL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	186.303
	EPS (TTM) (zł)	3.61
	Beta	-0.28
	Volatility %	36.2
	14-Day RSI	55.48
	14-Day ATR (zł)	0.532579
	20-Day SMA (zł)	12.78
	12-1 Month Momentum %	-38.19
	52-Week Range (zł)	10.6 - 22
	Shares Outstanding (Mil)	6.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cdrl SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cdrl SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Cdrl SA Frequently Asked Questions

What is Cdrl SA(WAR:CDL)'s stock price today?

The current price of WAR:CDL is zł13.20. The 52 week high of WAR:CDL is zł22.00 and 52 week low is zł10.60.

When is next earnings date of Cdrl SA(WAR:CDL)?

The next earnings date of Cdrl SA(WAR:CDL) is .

Does Cdrl SA(WAR:CDL) pay dividends? If so, how much?

Cdrl SA(WAR:CDL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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