CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of GBP 5.41 billion. The enterprise value is 5.18 billion.

Market Cap	5.41B
Enterprise Value	5.18B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	99.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.19M

Valuation Ratios

The trailing PE ratio is 59.37 and the forward PE ratio is 76.42.

PE Ratio	59.37
Forward PE	76.42
PS Ratio	27.49
PB Ratio	9.36
P/TBV Ratio	9.78
P/FCF Ratio	73.05
P/OCF Ratio	55.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.68, with an EV/FCF ratio of 69.92.

EV / Earnings	56.83
EV / Sales	26.26
EV / EBITDA	64.68
EV / EBIT	67.73
EV / FCF	69.92

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.

Current Ratio	6.80
Quick Ratio	6.68
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	463.76

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	310,267
Profits Per Employee	143,644
Employee Count	634
Asset Turnover	0.34
Inventory Turnover	117.46

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.74%
50-Day Moving Average	138.27
200-Day Moving Average	214.03
Relative Strength Index (RSI)	79.41
Average Volume (20 Days)	4,729

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 196.71 million and earned 91.07 million in profits. Earnings per share was 0.90.

Revenue	196.71M
Gross Profit	150.71M
Operating Income	76.26M
Pretax Income	89.15M
Net Income	91.07M
EBITDA	79.52M
EBIT	76.26M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 234.72 million in cash and 3.80 million in debt, giving a net cash position of 230.92 million.

Cash & Cash Equivalents	234.72M
Total Debt	3.80M
Net Cash	230.92M
Net Cash Per Share	n/a
Equity (Book Value)	577.93M
Book Value Per Share	5.78
Working Capital	236.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.18 million and capital expenditures -24.16 million, giving a free cash flow of 74.03 million.

Operating Cash Flow	98.18M
Capital Expenditures	-24.16M
Free Cash Flow	74.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.62%, with operating and profit margins of 38.77% and 46.30%.

Gross Margin	76.62%
Operating Margin	38.77%
Pretax Margin	45.32%
Profit Margin	46.30%
EBITDA Margin	40.43%
EBIT Margin	38.77%
FCF Margin	37.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.20
Dividend Yield	0.09%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	2
Payout Ratio	21.92%
Buyback Yield	-0.66%
Shareholder Yield	-0.57%
Earnings Yield	1.68%
FCF Yield	1.37%

Dividend Details

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 46.36 and a Piotroski F-Score of 5.

Altman Z-Score	46.36
Piotroski F-Score	5