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CDRL S.a. (CDL.WA)

PLN10.90 +0.00 (+0.00%)
PL WSE Consumer Cyclical Apparel - Retail
Address ul. Kwiatowa 2 64-000
Koscian, PL
CEO Marek Czeslaw Dworczak
Website cdrl.pl
IPO 2014-12-01
ISIN PLCDRL000043

Explore sections of this company profile

Description

Based in Koscian, Poland, CDRL S.A. specializes in the design, manufacturing, and distribution of a diverse range of products for children. Their extensive inventory includes clothing, accessories, underwear, footwear, toys, baby food, hygiene and care items, stationery, and nursery equipment such as prams and cribs. The company distributes its merchandise through a network of retail stores situated in various international markets, including Poland, the Czech Republic, Romania, the Baltic States, Belarus, Hungary, Slovakia, Bulgaria, Russia, Kazakhstan, Saudi Arabia, Mongolia, and Oman. CDRL S.A. manages a portfolio of distinct brands, notably Coccodrillo, Lemon Explore, Petit Bijou, Broel, Buslik, and Enjoy Baby.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN10.90 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.8K
Beta
-0.10
Float Shares
4.77M
Free Float %
79.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.75% +0.57% +8.59% +7.93% -9.23% +1.14% -10.15% -55.53% -60.49% -64.39% -64.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.90
DCF (Unlevered) 33.30 +205.5%
DCF (Levered) 64.50 +491.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.08
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    -1.1% Q1'26: +7.0% (vs Q1'25)
  • EPS growth Apparel - Retail: +22.0%
    -51.8% Q1'26: +38.2% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    -1.5% Q1'26: -13.1% (vs Q1'25)
  • EBIT margin Apparel - Retail: +8.8%
    +1.6% Q1'26: -0.8% (vs Q1'25)
  • ROIC Apparel - Retail: +9.9%
    +2.9% Q1'26: -1.3% (vs Q1'25)
  • Share dilution Apparel - Retail: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    1.89× Q1'26: 6.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.14) × ERP
WACC = 65% × Ke + 35% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.30 Current price: 10.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
179.45M
est: 183.33M (-2.1%)
203.68M
est: 208.10M (-2.1%)
230.30M
est: 208.10M (+10.7%)
251.27M
est: 223.81M (+12.3%)
514.12M
est: 251.10M (+104.7%)
405.67M
est: 533.80M (-24.0%)
424.10M
est: 291.70M (+45.4%)
275.16M
est: 424.65M (-35.2%)
273.35M
est: 549.26M (-50.2%)
270.28M
est: 582.22M (-53.6%)
617.15M
617.15M – 617.15M
+6.0% YoY
EBITDA
21.52M
est: 16.45M (+30.8%)
23.38M
est: 18.68M (+25.2%)
22.14M
est: 18.68M (+18.5%)
35.83M
est: 20.09M (+78.4%)
52.77M
est: 22.54M (+134.2%)
-6.26M
est: 47.91M (-113.1%)
68.07M
est: 26.18M (+160.0%)
23.04M
est: 38.11M (-39.6%)
29.57M
est: 57.16M (-48.3%)
15.18M
est: 60.59M (-74.9%)
64.22M
64.22M – 64.22M
+6.0% YoY
EBIT
16.91M
est: 8.15M (+107.4%)
18.05M
est: 9.25M (+95.0%)
17.04M
est: 9.25M (+84.1%)
30.56M
est: 9.95M (+207.1%)
22.83M
est: 11.16M (+104.5%)
-35.16M
est: 23.73M (-248.1%)
48.06M
est: 12.97M (+270.5%)
12.55M
est: 18.88M (-33.5%)
17.83M
est: 35.72M (-50.1%)
4.38M
est: 37.87M (-88.4%)
40.14M
40.14M – 40.14M
+6.0% YoY
Net Income
13.29M
est: 14.07M (-5.5%)
14.03M
est: 15.57M (-9.9%)
13.43M
est: 15.57M (-13.7%)
23.40M
est: 14.44M (+62.0%)
12.65M
est: 8.01M (+57.9%)
-36.78M
est: 19.24M (-291.2%)
31.74M
est: 20.44M (+55.3%)
-3.38M
est: 11.42M (-129.6%)
11.94M
est: 22.71M (-47.4%)
5.75M
est: 28.08M (-79.5%)
32.34M
32.34M – 32.34M
+15.2% YoY
SGA
49.13M
est: 16.29M (+201.6%)
57.07M
est: 18.49M (+208.6%)
63.14M
est: 18.49M (+241.4%)
70.38M
est: 19.89M (+253.8%)
94.08M
est: 22.32M (+321.6%)
76.77M
est: 47.44M (+61.8%)
92.92M
est: 25.92M (+258.5%)
-1.11M
est: 37.74M (-102.9%)
5.45M
est: 28.07M (-80.6%)
1.19M
est: 29.75M (-96.0%)
31.54M
31.54M – 31.54M
+6.0% YoY
EPS
2.20
est: 2.34 (-6.0%)
2.32
est: 2.59 (-10.4%)
2.15
est: 2.59 (-17.0%)
3.86
est: 2.40 (+60.7%)
2.10
est: 1.33 (+57.6%)
-6.11
est: 3.20 (-290.9%)
5.28
est: 3.40 (+55.3%)
-0.56
est: 1.90 (-129.5%)
1.99
est: 3.78 (-47.3%)
0.96
est: 4.67 (-79.4%)
5.38
5.38 – 5.38
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-25 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-20 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-19 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
709.9K
OE per share TTM
0.11
Owner's Yield
1.33%
Maintenance CapEx ratio
15.53%
Maint CapEx / Avg PPE
18.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.6K
Shares Outstanding
6.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marek Czeslaw Dworczak President of Management Board 373.0K male
Tomasz Przybyla Vice President of Management Board 373.0K male
Barbara Dworczak Secretary of the Supervisory Board 20.0K female
Kamila Jadwiga Lisztwan Chief Financial Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits