CD Projekt S.A. (LON:0LX1)

CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of GBP 5.06 billion. The enterprise value is 4.87 billion.

Market Cap	5.06B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	70.19M

Valuation Ratios

The trailing PE ratio is 43.42 and the forward PE ratio is 74.46.

PE Ratio	43.42
Forward PE	74.46
PS Ratio	22.01
PB Ratio	8.09
P/TBV Ratio	8.52
P/FCF Ratio	46.98
P/OCF Ratio	38.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of 45.16.

EV / Earnings	41.74
EV / Sales	21.01
EV / EBITDA	44.69
EV / EBIT	46.39
EV / FCF	45.16

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	362,980
Profits Per Employee	183,959
Employee Count	634
Asset Turnover	0.37
Inventory Turnover	85.50

Taxes

In the past 12 months, CD Projekt has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	1.20%

Stock Price Statistics

The stock price has increased by +24.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.83%
50-Day Moving Average	162.42
200-Day Moving Average	214.34
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	7,038

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 GBP 230.13 million and earned 116.63 million in profits. Earnings per share was 1.16.

Revenue	230.13M
Gross Profit	183.22M
Operating Income	104.21M
Pretax Income	118.04M
Net Income	116.63M
EBITDA	107.48M
EBIT	104.21M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 200.05 million in cash and 5.04 million in debt, with a net cash position of 195.01 million.

Cash & Cash Equivalents	200.05M
Total Debt	5.04M
Net Cash	195.01M
Net Cash Per Share	n/a
Equity (Book Value)	626.25M
Book Value Per Share	6.27
Working Capital	203.85M

Cash Flow

In the last 12 months, operating cash flow was 130.96 million and capital expenditures -23.16 million, giving a free cash flow of 107.80 million.

Operating Cash Flow	130.96M
Capital Expenditures	-23.16M
Free Cash Flow	107.80M
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 0.20, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.20
Dividend Yield	0.08%
Dividend Growth (YoY)	3.12%
Years of Dividend Growth	3
Payout Ratio	17.52%
Buyback Yield	-0.53%
Shareholder Yield	-0.45%
Earnings Yield	2.30%
FCF Yield	2.13%

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