CD Projekt S.A. (FRA:7CD)

CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of EUR 6.04 billion. The enterprise value is 5.82 billion.

Market Cap	6.04B
Enterprise Value	5.82B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	99.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	36.83%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 45.22 and the forward PE ratio is 77.39.

PE Ratio	45.22
Forward PE	77.39
PS Ratio	22.92
PB Ratio	8.42
P/TBV Ratio	8.88
P/FCF Ratio	48.93
P/OCF Ratio	40.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.53, with an EV/FCF ratio of 47.10.

EV / Earnings	43.54
EV / Sales	21.87
EV / EBITDA	46.53
EV / EBIT	48.29
EV / FCF	47.10

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.

Current Ratio	5.82
Quick Ratio	5.70
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	604.33

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	415,850
Profits Per Employee	210,754
Employee Count	634
Asset Turnover	0.37
Inventory Turnover	85.50

Taxes

In the past 12 months, CD Projekt has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	1.20%

Stock Price Statistics

The stock price has increased by +54.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.66%
50-Day Moving Average	59.57
200-Day Moving Average	57.67
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	753

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CD Projekt had revenue of EUR 263.65 million and earned 133.62 million in profits. Earnings per share was 1.33.

Revenue	263.65M
Gross Profit	209.91M
Operating Income	119.39M
Pretax Income	135.24M
Net Income	133.62M
EBITDA	123.13M
EBIT	119.39M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 229.19 million in cash and 5.77 million in debt, giving a net cash position of 223.42 million.

Cash & Cash Equivalents	229.19M
Total Debt	5.77M
Net Cash	223.42M
Net Cash Per Share	n/a
Equity (Book Value)	717.47M
Book Value Per Share	7.18
Working Capital	233.54M

Cash Flow

In the last 12 months, operating cash flow was 150.04 million and capital expenditures -26.53 million, giving a free cash flow of 123.51 million.

Operating Cash Flow	150.04M
Capital Expenditures	-26.53M
Free Cash Flow	123.51M
FCF Per Share	n/a

Margins

Gross margin is 79.62%, with operating and profit margins of 45.28% and 50.68%.

Gross Margin	79.62%
Operating Margin	45.28%
Pretax Margin	51.29%
Profit Margin	50.68%
EBITDA Margin	46.70%
EBIT Margin	45.28%
FCF Margin	46.84%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.24
Dividend Yield	0.39%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	2
Payout Ratio	17.52%
Buyback Yield	-0.53%
Shareholder Yield	-0.14%
Earnings Yield	2.21%
FCF Yield	2.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CD Projekt has an Altman Z-Score of 57.14 and a Piotroski F-Score of 5.

Altman Z-Score	57.14
Piotroski F-Score	5