CDRL SA
CDRL SA maintains a conservative capital structure with total liabilities of PLN 88.8 million and total equity of PLN 100.7 million, resulting in a debt-to-equity ratio of 0.28 [doc:CDLP.WA-financial-snapshot]. The company's liquidity position is moderate, with a current ratio of 1.46 and only PLN 1.1 million in cash and equivalents [doc:CDLP.WA-valuation-snapshot]. Free cash flow of PLN 10.6 million indicates positive operating cash generation, but the company holds negative net cash after subtracting total debt [doc:CDLP.WA-risk-assessment]. Profitability metrics show a return on equity of 5.71% and return on assets of 3.04%, both below the median for the Apparel & Accessories industry [doc:CDLP.WA-valuation-snapshot]. Operating income of PLN 6.16 million represents a 2.28% margin on revenue, which is below the industry's median operating margin [doc:CDLP.WA-financial-snapshot]. The company's revenue is concentrated in a global retail network, with stores in 12 countries including Austria, Germany, and China [doc:CDLP.WA-2023-annual-report]. Online sales through http://pl.coccodrillo.eu/ represent a growing channel, but the company does not disclose specific revenue by segment or geography [doc:CDLP.WA-2023-annual-report]. Looking ahead, the company is projected to maintain stable revenue with no significant growth expected in the next fiscal year [doc:CDLP.WA-outlook]. Capital expenditures of PLN 6.17 million in the latest period suggest maintenance rather than expansion [doc:CDLP.WA-financial-snapshot]. Risk factors include moderate liquidity constraints and potential dilution from future financing needs [doc:CDLP.WA-risk-assessment]. The company has low dilution risk in the near term, with no recent share issuance activity and diluted shares equal to basic shares [doc:CDLP.WA-financial-snapshot]. Recent filings show the company continues to operate its global retail chain and online platform [doc:CDLP.WA-2023-annual-report]. No material regulatory or operational risks were disclosed in the latest annual report [doc:CDLP.WA-2023-annual-report].
Business. CDRL SA designs, manufactures, and distributes children and infants clothing under the COCCODRILLO and H@C brands, operating a global retail chain and online store [doc:CDLP.WA-2023-annual-report].
Classification. CDRL SA is classified in the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry with 92% confidence [doc:verified-market-data-classification].
- CDRL SA maintains a conservative capital structure with a debt-to-equity ratio of 0.28
- The company generates positive free cash flow but holds negative net cash after debt
- Return on equity of 5.71% lags behind industry medians
- Global retail operations span 12 countries with growing online presence
- No significant revenue growth is projected for the next fiscal year
- Dilution risk remains low with no recent share issuance activity
- # RATIONALES
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- Net cash is negative after subtracting total debt.