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Ticker
CDL.WAR

Price
9.50
Stock movement up
+0.05 (0.53%)
Company name
CDRL SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
57.12M
Ent value
149.17M
Price/Sales
0.21
Price/Book
0.61
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
35.32
Forward P/E
-
PEG
-
EPS growth
-1.01%
1 year return
-13.64%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-16

DIVIDENDS

CDL.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.32
Price to OCF2.14
Price to FCF2.57
Price to EBITDA3.65
EV to EBITDA9.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.21
Price to Book0.61
EV to Sales0.56

FINANCIALS

Per share

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Per share data
Current share count6.01M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.14M
Net receivables16.85M
Total current assets123.95M
Goodwill0.00
Intangible assets7.43M
Property, plant and equipment40.12M
Total assets188.18M
Accounts payable49.46M
Short/Current long term debt37.15M
Total current liabilities89.50M
Total liabilities95.19M
Shareholder's equity92.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open9.50
Daily high9.50
Daily low9.50
Daily Volume0K
All-time high34.00
1y analyst estimate5.00
Beta-0.10
EPS (TTM)-
Dividend per share0.00
Ex-div date14 Jun 2022
Next earnings date-

Downside potential

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Downside potential data
CDL.WARS&P500
Current price drop from All-time high-72.06%-1.49%
Highest price drop-72.94%-19.00%
Date of highest drop18 Nov 20258 Apr 2025
Avg drop from high-68.57%-2.63%
Avg time to new high-6 days
Max time to new high296 days89 days
COMPANY DETAILS
CDL.WAR (CDRL SA) company logo
Marketcap
57.12M
Marketcap category
Small-cap
Description
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, toys, cosmetics, diapers, food, and furniture. The company sells its products through a chain of stores located in Poland, the Czech Republic, Romania, Belarus, Russia, and other countries. It operates under the Coccodrillo, Lemon Explore, Petit Bijou, Broel, Buslik, and Fikolki Playrooms brands. CDRL S.A. is based in Koscian, Poland.
Employees
493
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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