12.60PLN-8.03%Mkt Cap: 19.19M $P/E: 10.08Today
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, nutrition accessories, school supplies, books, and licensed products, toys, an…
Industry Peers
Apparel RetailKey Statistics
Company
Market Cap19.19M $
Enterprise Value64.91M $
Revenue (TTM)66.87M $
Gross Profit37.19M $
Net Income (TTM)1.46M $
Revenue/Share11.12 USD
Last Price12.60 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2020
Employees276
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCDRL000043
Valuation
P/E (Trailing)10.08
P/E (Forward)—
PEG—
EV/EBITDA18.00
EV/Revenue0.97
P/S0.30
P/B0.92
EPS (TTM)1.25
EPS (Forward)—
52W Range
6.65081% of range14.00
52W High14.00 PLN
52W Low6.650 PLN
Profitability
Gross Margin54.33%
Oper. Margin-4.27%
EBITDA Margin5.39%
Profit Margin2.13%
ROE5.71%
ROA3.04%
Growth
Revenue Growth-15.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.01M $
CapEx (TTM)3.33M $
FCF Margin-1.23%
FCF Yield-4.30%
Net Debt43.78M $
Net Debt/EBITDA12.14
Balance Sheet
Debt/Equity0.28
Current Ratio1.44
Quick Ratio0.28
Book Value/Sh14.27 PLN
Cash/Share1.838 PLN
Dividends
Fwd Div Rate0.7500 PLN
Trail. Div Rate0.0000 PLN
Div. Yield5.36%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 21, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.01M
Float978.26K
Insiders83.83%
Institutions0.00%
Technical
SMA 5011.08 (+13.7%)
SMA 2009.117 (+38.2%)
Beta-0.18
S&P 52W Chg18.16%
Avg Vol (30d)2.29K
Avg Vol (10d)2.20K
Technical Indicators
RSI (14)71.8
MACD0.6637
MACD Signal0.6061
MACD Hist.+0.0576
BB Upper13.80 PLN
BB Middle12.54 PLN
BB Lower11.28 PLN
BB Width20.16%
ATR (14)0.5684 PLN
Vol Ratio (20d)2.72x