Business Description
Cdrl SA
ISIN : PLCDRL000043
Total Employee Number:
473Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 4.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -20.8 | |||||
3-Year FCF Growth Rate | 55.8 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.72 | |||||
9-Day RSI | 48.2 | |||||
14-Day RSI | 53.83 | |||||
3-1 Month Momentum % | 42.2 | |||||
6-1 Month Momentum % | 72.03 | |||||
12-1 Month Momentum % | 24.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 291.93 | |||||
Days Sales Outstanding | 17.79 | |||||
Days Payable | 139.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.9 | |||||
Forward Dividend Yield % | 11.9 | |||||
5-Year Yield-on-Cost % | 11.9 | |||||
Shareholder Yield % | 15.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.72 | |||||
Operating Margin % | 4.86 | |||||
Net Margin % | 2.74 | |||||
EBITDA Margin % | 7.59 | |||||
FCF Margin % | -2.92 | |||||
OCF Margin % | 1.69 | |||||
ROE % | 7.87 | |||||
ROA % | 4 | |||||
ROIC % | 8.92 | |||||
3-Year ROIIC % | 6.92 | |||||
ROC (Joel Greenblatt) % | 11.38 | |||||
ROCE % | 11.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.08 | |||||
PE Ratio without NRI | 7.44 | |||||
Shiller PE Ratio | 6.72 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Operating-Cash-Flow | 16.32 | |||||
EV-to-EBIT | 9.79 | |||||
EV-to-EBITDA | 5.25 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | -13.66 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 2.39 | |||||
Earnings Yield (Greenblatt) % | 10.21 | |||||
FCF Yield % | -10.57 | |||||
Forward Rate of Return (Yacktman) % | 39.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cdrl SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 274.149 | ||
| EPS (TTM) (zł) | 1.25 | ||
| Beta | 0.0986 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 34.7 | ||
| 14-Day RSI | 53.83 | ||
| 14-Day ATR (zł) | 0.602913 | ||
| 20-Day SMA (zł) | 12.545 | ||
| 12-1 Month Momentum % | 24.24 | ||
| 52-Week Range (zł) | 6.65 - 14 | ||
| Shares Outstanding (Mil) | 6.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cdrl SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 1.500000 Cash Dividend | 2026-08-21 | 13.70 (-1.44%) |
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Cdrl SA Frequently Asked Questions
What is Cdrl SA(WAR:CDL)'s stock price today?
The current price of WAR:CDL is zł12.60. The 52 week high of WAR:CDL is zł14.00 and 52 week low is zł6.65.
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?
The Dividend Yield %  of Cdrl SA(WAR:CDL) is 11.9% (As of Today), Highest Dividend Payout Ratio of Cdrl SA(WAR:CDL) was 0.45. The lowest was 0.26. And the median was 0.34. The  Forward Dividend Yield % of Cdrl SA(WAR:CDL) is 11.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cdrl SA
No articles.
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