Stock CDL CDRL S.A.
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Financials CDRL S.A.

Equities

CDL

PLCDRL000043

Apparel & Accessories

Market Closed - Warsaw S.E.
Other stock markets
 16:55:51 10/05/2024 BST 		5-day change 1st Jan Change
13.8 PLN +3.76% Intraday chart for CDRL S.A. +3.76% +23.21%
2023 CDRL S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 CDRL S.A.'s Equity Buyback announced on CDRL S.A. has expired. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 149.5 141.1 142.3 98.6 171.3 105.8
Enterprise Value (EV) 1 168.7 184.4 289.7 205.4 243.5 227.4
P/E ratio 11.1 x 6.04 x 11.2 x -2.68 x 5.38 x 8.7 x
Yield 4.05% 3.43% - - 2.64% -
Capitalization / Revenue 0.65 x 0.56 x 0.28 x 0.24 x 0.39 x 0.26 x
EV / Revenue 0.73 x 0.73 x 0.56 x 0.51 x 0.55 x 0.55 x
EV / EBITDA 5.73 x 5.48 x 9.37 x 7.88 x 5.7 x 11.5 x
EV / FCF 11.9 x 45.5 x 263 x 3.02 x 5.63 x -5.53 x
FCF Yield 8.38% 2.2% 0.38% 33.2% 17.8% -18.1%
Price to Book 1.89 x 1.49 x 1.38 x 1.62 x 2.16 x 1.22 x
Nbr of stocks (in thousands) 6,055 6,055 6,055 6,031 6,031 6,013
Reference price 2 24.70 23.30 23.50 16.35 28.40 17.60
Announcement Date 20/03/18 08/04/19 27/03/20 15/04/21 25/03/22 27/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 230.3 251.3 514.1 405.7 444.2 409.9
EBITDA 1 29.43 33.64 30.93 26.06 42.69 19.8
EBIT 1 25.76 29.07 24.06 20.3 39.36 16
Operating Margin 11.19% 11.57% 4.68% 5% 8.86% 3.9%
Earnings before Tax (EBT) 1 16.54 29.2 14.96 -45.47 41.82 18.17
Net income 1 13.43 23.4 12.65 -36.75 31.74 12.16
Net margin 5.83% 9.31% 2.46% -9.06% 7.14% 2.97%
EPS 2 2.218 3.860 2.090 -6.102 5.279 2.023
Free Cash Flow 1 14.13 4.057 1.102 68.1 43.22 -41.09
FCF margin 6.14% 1.61% 0.21% 16.79% 9.73% -10.02%
FCF Conversion (EBITDA) 48.02% 12.06% 3.56% 261.38% 101.24% -
FCF Conversion (Net income) 105.23% 17.34% 8.71% - 136.16% -
Dividend per Share 2 1.000 0.8000 - - 0.7500 -
Announcement Date 20/03/18 08/04/19 27/03/20 15/04/21 25/03/22 27/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.1 43.3 147 107 72.2 122
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.65 x 1.288 x 4.766 x 4.097 x 1.692 x 6.139 x
Free Cash Flow 1 14.1 4.06 1.1 68.1 43.2 -41.1
ROE (net income / shareholders' equity) 17.7% 27.1% 11.3% -49.5% 47.2% 19.2%
ROA (Net income/ Total Assets) 11.1% 10.7% 5.52% 4.11% 9.31% 3.43%
Assets 1 120.7 219.4 229.3 -894 341 354.7
Book Value Per Share 2 13.10 15.70 17.00 10.10 13.20 14.50
Cash Flow per Share 2 3.200 1.350 1.550 2.350 3.180 0.8800
Capex 1 3.95 13.8 9.96 5.77 2.94 5.05
Capex / Sales 1.72% 5.5% 1.94% 1.42% 0.66% 1.23%
Announcement Date 20/03/18 08/04/19 27/03/20 15/04/21 25/03/22 27/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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