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CDL CDRL S.A.

GPW · PL · Consumer Cyclical · Apparel Retail · cdrl.pl
12.30PLN0.00%Mkt Cap: 18.73M $P/E: 7.83

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 Retail
Screen all
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ROST
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NXT
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BURL
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LULU
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ATZ
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GAP
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VSXY
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URBN
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ANF
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VSCO
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JD
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GRGD
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BOOT
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$3.72BUSDP/E 15.6
AEO
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BKE
The Buckle, Inc.
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MDV
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CRI
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BOOZT
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Key Statistics

Company
Market Cap18.73M USD
Enterprise Value24.91M USD
Revenue (TTM)67.76M USD
Gross Profit37.19M USD
Net Income (TTM)1.46M USD
Revenue/Share44.50 PLN
Last Price12.30 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees276
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCDRL000043
Valuation
P/E (Trailing)7.83
P/E (Forward)—
PEG—
EV/EBITDA4.97
EV/Revenue0.37
P/S0.28
P/B0.72
EPS (TTM)1.57
EPS (Forward)—
52W Range
6.65077% of range14.00
52W High14.00 PLN
52W Low6.650 PLN
Profitability
Gross Margin54.33%
Oper. Margin10.05%
EBITDA Margin7.40%
Profit Margin2.13%
ROE5.71%
ROA3.04%
Growth
Revenue Growth5.40%
Earnings Growth71.60%
Cash Flow & Leverage
Operating CF2.01M USD
CapEx (TTM)3.33M USD
FCF Margin3.62%
FCF Yield13.09%
Net Debt6.18M USD
Net Debt/EBITDA1.23
Balance Sheet
Debt/Equity0.28
Current Ratio1.54
Quick Ratio0.22
Book Value/Sh17.04 PLN
Cash/Share0.65 PLN
Dividends
Fwd Div Rate1.50 PLN
Trail. Div Rate0.75 PLN
Div. Yield12.20%
5Y Avg Yield4.76%
Payout Ratio0.00%
Ex-Div DateAug 21, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.01M
Float943.12K
Insiders84.31%
Institutions0.00%
Technical
SMA 5012.61 (-2.5%)
SMA 2009.616 (+27.9%)
Beta-0.16
S&P 52W Chg14.58%
Avg Vol (30d)2.03K
Avg Vol (10d)636
Technical Indicators
RSI (14)47.5
MACD0.0029
MACD Signal-0.0039
MACD Hist.+0.0068
BB Upper13.22 PLN
BB Middle12.36 PLN
BB Lower11.50 PLN
BB Width13.95%
ATR (14)0.4465 PLN
Vol Ratio (20d)0.39x