CDRL SA

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: PLCDRL000043
PLN
9.50
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Footwear

stock-summary
Market cap

PLN 57 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

0.34

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Return on Equity

0.37%

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Price to Book

0.60

Revenue and Profits:
Net Sales:
55 Million
(Quarterly Results - Mar 2025)
Net Profit:
-5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -14.31% vs -28.48% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -15.00% vs 50.62% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "55.10",
          "val2": "64.30",
          "chgp": "-14.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.40",
          "val2": "0.60",
          "chgp": "-333.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "1.60",
          "chgp": "-56.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-0.20",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.60",
          "val2": "-4.00",
          "chgp": "-15.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-82.80%",
          "val2": "-40.40%",
          "chgp": "-4.24%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.65% vs -3.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 190.24% vs -78.97% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "273.40",
          "val2": "275.20",
          "chgp": "-0.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.30",
          "val2": "14.70",
          "chgp": "-36.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.40",
          "val2": "7.50",
          "chgp": "-28.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.10",
          "val2": "5.50",
          "chgp": "-80.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.90",
          "val2": "4.10",
          "chgp": "190.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-9.00%",
          "val2": "15.30%",
          "chgp": "-2.43%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoYstock-summary
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.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2025 is -14.31% vs -28.48% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -15.00% vs 50.62% in Mar 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.65% vs -3.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 190.24% vs -78.97% in Dec 2023

stock-summaryCompany CV
About CDRL SA stock-summary
stock-summary
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 stock-summary
Company Details
Pianowo, ul. Kwiatowa 2 , KOSCIAN None : 64-000
stock-summary
Tel: 48 65 5118700
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Registrar Details