ScoreWhy is CDRL SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -15.03% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -15.03% of over the last 5 years
3
With a growth in Net Sales of 7.02%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at PLN 1.41 MM
- RAW MATERIAL COST(Y) Fallen by -116.62% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 35.46 %
4
With ROE of 6.72%, it has a attractive valuation with a 0.60 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.77%, its profits have fallen by -23.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.77% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CDRL SA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CDRL SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDRL SA
-8.65%
-0.72
44.60%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.49%
EBIT Growth (5y)
-15.03%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.95
Tax Ratio
8.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
14.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.60
EV to EBIT
10.49
EV to EBITDA
4.94
EV to Capital Employed
0.70
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.65%
ROE (Latest)
6.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at PLN 1.41 MM
RAW MATERIAL COST(Y)
Fallen by -116.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 35.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.58 times
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 2.18 MM
Here's what is working for CDRL SA
Net Profit
Higher at PLN 1.41 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN 1.41 MM has Grown at 129.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 35.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -116.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CDRL SA
Operating Cash Flow
Lowest at PLN 2.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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