Overview
Codere Online Luxembourg, S.A., based in Luxembourg, operates in the online gambling and sports betting industry. As an integral part of the broader Codere Group, a major player in the European and Latin American gambling sectors, the company focuses on leveraging digital platforms to reach new markets and audiences. Codero Online Luxembourg specifically delivers an array of online gaming services including casino games, sports betting, and horse racing. Key projects include the expansion of its digital footprint into newly regulated markets, enhancing user experience with innovative gaming technology, and integrating responsible gambling practices as part of its commitment to safe and ethical gaming operations. The company strategically aligns its offerings to match regulatory requirements and market demands across its operational jurisdictions.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 200.70 MM.
- The operating income for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 4.33 MM.
- The net income for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 3.91 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 200.70 | 4.33 | 3.91 |
| 2024-09-30 | 194.91 | 1.26 | 0.77 |
| 2024-06-30 | 189.12 | -1.82 | -2.36 |
| 2024-03-31 | 175.38 | -8.29 | -2.39 |
| 2023-12-31 | 161.65 | -14.75 | -2.42 |
| 2023-09-30 | 150.38 | -28.71 | -16.17 |
| 2023-06-30 | 139.12 | -41.17 | -29.93 |
| 2023-03-31 | 127.43 | -48.15 | -38.15 |
| 2022-12-31 | 115.75 | -55.88 | -46.38 |
| 2022-09-30 | 103.66 | -46.46 | -58.95 |
| 2022-06-30 | 91.57 | -37.78 | -71.53 |
| 2022-03-31 | 86.04 | -32.30 | -70.34 |
| 2021-12-31 | 80.25 | -25.63 | -68.07 |
| 2021-09-30 | 80.36 | -23.60 | -45.43 |
| 2021-06-30 | 80.47 | -21.57 | -22.80 |
| 2021-03-31 | 73.56 | -15.75 | -17.73 |
| 2020-12-31 | 70.50 | -14.25 | -16.27 |
Income Statement: EPS
- The earnings per share basic for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.09.
- The earnings per share diluted for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.08.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | 0.09 | 0.08 |
| 2024-09-30 | 0.02 | 0.02 |
| 2024-06-30 | -0.05 | -0.05 |
| 2024-03-31 | -0.05 | -0.05 |
| 2023-12-31 | -0.05 | -0.05 |
| 2023-09-30 | -0.36 | -0.36 |
| 2023-06-30 | -0.66 | -0.66 |
| 2023-03-31 | -0.84 | -0.85 |
| 2022-12-31 | -1.03 | -1.03 |
| 2022-09-30 | -1.31 | -1.31 |
| 2022-06-30 | -5.00 | -5.00 |
| 2022-03-31 | -3.91 | -3.91 |
| 2021-12-31 | -10.18 | -10.18 |
| 2021-09-30 | -1.01 | -1.01 |
| 2021-06-30 | -1.17 | -1.17 |
| 2021-03-31 | ||
| 2020-12-31 | -3.65 | -3.65 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 3.94 MM.
- The cash from investing activities for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is -0.26 MM.
- The cash from financing activities for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is -2.04 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 3.94 | -0.26 | -2.04 |
| 2024-09-30 | -1.17 | -0.31 | 0.46 |
| 2024-06-30 | -6.29 | -0.37 | 2.96 |
| 2024-03-31 | -8.93 | -0.31 | 2.14 |
| 2023-12-31 | -11.58 | -0.24 | 1.33 |
| 2023-09-30 | -21.40 | -0.21 | -0.26 |
| 2023-06-30 | -31.22 | -0.18 | -1.85 |
| 2023-03-31 | -36.79 | -0.17 | -0.92 |
| 2022-12-31 | -42.36 | -0.16 | |
| 2022-09-30 | -30.08 | -0.14 | 44.79 |
| 2022-06-30 | -17.80 | -0.12 | 89.59 |
| 2022-03-31 | |||
| 2021-12-31 | -5.67 | -0.08 | 89.81 |
| 2021-09-30 | -3.09 | 0.10 | 45.31 |
| 2021-06-30 | 0.34 | 0.28 | -0.05 |
| 2021-03-31 | |||
| 2020-12-31 | 3.43 | -0.07 | 0.25 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Management Effectiveness
- The roa for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.05.
- The roe for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.18.
- The roic for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.11.
- The croic for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is -0.03.
- The ocroic for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.12.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | 0.05 | 0.18 | 0.11 | -0.03 | 0.12 |
| 2024-09-30 | 0.01 | 0.04 | 0.02 | -0.09 | -0.03 |
| 2024-06-30 | -0.04 | -0.11 | -0.08 | -0.30 | -0.31 |
| 2024-03-31 | -0.03 | -0.10 | -0.09 | -0.47 | -0.44 |
| 2023-12-31 | -0.23 | -0.66 | -0.56 | -0.90 | -0.74 |
| 2023-09-30 | -0.31 | -0.58 | -1.24 | -1.63 | -1.38 |
| 2023-06-30 | -0.31 | -0.58 | -1.06 | -1.38 | -1.17 |
| 2023-03-31 | -0.39 | -0.74 | -1.35 | -1.42 | -1.33 |
| 2022-12-31 | -0.56 | -0.87 | -2.05 | 0.64 | -1.04 |
| 2022-09-30 | -0.56 | -0.87 | -2.05 | 0.64 | -1.04 |
| 2022-06-30 | -5.97 | -1.28 | 1.40 | -0.31 | |
| 2022-03-31 | -3.85 | -1.26 | 1.51 | -0.09 | |
| 2021-12-31 | -3.67 | -0.96 | 1.18 | -0.07 | |
| 2021-09-30 | -2.45 | -0.49 | 0.45 | -0.03 | |
| 2021-06-30 | -0.52 | -1.55 | -0.02 | 0.02 | |
| 2021-03-31 | -0.40 | ||||
| 2020-12-31 | -0.37 |
Gross Margins
- The gross margin for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.91.
- The net margin for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.02.
- The operating margin for Codere Online Luxembourg, S.A. - Equity Warrant as of December 31, 2024 is 0.02.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 0.91 | 0.02 | 0.02 |
| 2024-09-30 | 0.91 | 0.00 | 0.01 |
| 2024-06-30 | 0.90 | -0.01 | -0.05 |
| 2024-03-31 | 0.89 | -0.01 | -0.09 |
| 2023-12-31 | 0.88 | -0.11 | -0.19 |
| 2023-09-30 | 0.87 | -0.22 | -0.30 |
| 2023-06-30 | 0.87 | -0.22 | -0.30 |
| 2023-03-31 | 0.87 | -0.30 | -0.38 |
| 2022-12-31 | 0.88 | -0.57 | -0.45 |
| 2022-09-30 | 0.88 | -0.57 | -0.45 |
| 2022-06-30 | 0.88 | -0.78 | -0.41 |
| 2022-03-31 | 0.90 | -0.82 | -0.38 |
| 2021-12-31 | 0.91 | -0.85 | -0.32 |
| 2021-09-30 | 0.92 | -0.57 | -0.29 |
| 2021-06-30 | 0.93 | -0.28 | -0.27 |
| 2021-03-31 | 0.93 | -0.24 | -0.21 |
| 2020-12-31 | 0.93 | -0.23 | -0.20 |
Identifiers and Descriptors
| Central Index Key (CIK) |
