Dashboard
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -157.18% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -157.18% of over the last 5 years
3
Flat results in Mar 25
4
With ROE of -0.59%, it has a expensive valuation with a 0.65 Price to Book Value
5
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.55%
0%
-1.55%
6 Months
-4.04%
0%
-4.04%
1 Year
-15.93%
0%
-15.93%
2 Years
-25.78%
0%
-25.78%
3 Years
-43.11%
0%
-43.11%
4 Years
-66.07%
0%
-66.07%
5 Years
-41.36%
0%
-41.36%
CDRL SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-9.31%
EBIT Growth (5y)
-157.18%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.02
Tax Ratio
8.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
14.98%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-89.98
EV to EBITDA
8.31
EV to Capital Employed
0.74
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.22%
ROE (Latest)
-0.59%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY
Mar'25
Mar'24
Change(%)
Net Sales
55.10
64.30
-14.31%
Operating Profit (PBDIT) excl Other Income
-1.40
0.60
-333.33%
Interest
0.70
1.60
-56.25%
Exceptional Items
-0.30
-0.20
-50.00%
Consolidate Net Profit
-4.60
-4.00
-15.00%
Operating Profit Margin (Excl OI)
-82.80%
-40.40%
-4.24%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2025 is -14.31% vs -28.48% in Mar 2024
Consolidated Net Profit
YoY Growth in quarter ended Mar 2025 is -15.00% vs 50.62% in Mar 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
273.40
275.20
-0.65%
Operating Profit (PBDIT) excl Other Income
9.30
14.70
-36.73%
Interest
5.40
7.50
-28.00%
Exceptional Items
1.10
5.50
-80.00%
Consolidate Net Profit
11.90
4.10
190.24%
Operating Profit Margin (Excl OI)
-9.00%
15.30%
-2.43%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -0.65% vs -3.00% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 190.24% vs -78.97% in Dec 2023
About CDRL SA 
CDRL SA
Footwear
CDRL SA is a Poland-based company engaged in the apparel and accessories industry. The Company specializes in the design, manufacture and distribution of children and infants clothing. Its offer includes underwear, apparel, as well as shoes. The Company sells its products under the brands COCCODRILLO and H@C. It also acts as a retailer of other manufacturers’ products, such as plush toys and accessories. The Company operates a chain of stores all over the world, in such countries as Austria, Hungary, Germany, Estonia, Slovakia, Russia, Libya, China, Brazil, Oman, among others. In addition, CDRL SA is engaged in retail of clothing and accessories through the Internet, via an online store http://pl.coccodrillo.eu/.
Company Coordinates 
Company Details
Pianowo, ul. Kwiatowa 2 , KOSCIAN None : 64-000
Registrar Details






