London
· Delayed Price · Currency is GBP · Price in PLN CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of GBP 4.53 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 53.11.
| PE Ratio | 53.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.06, with an EV/FCF ratio of 34.06.
| EV / Earnings | 50.66 |
| EV / Sales | 19.50 |
| EV / EBITDA | 51.06 |
| EV / EBIT | 53.30 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.85 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 530.53 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | 352,078 |
| Profits Per Employee | 138,722 |
| Employee Count | 615 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 59.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.72% |
| 50-Day Moving Average | 136.02 |
| 200-Day Moving Average | 213.98 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 4,812 |
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 216.53 million and earned 85.31 million in profits. Earnings per share was 0.85.
| Revenue | 216.53M |
| Gross Profit | 154.61M |
| Operating Income | 79.24M |
| Pretax Income | 88.45M |
| Net Income | 85.31M |
| EBITDA | 82.35M |
| EBIT | 79.24M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 208.76 million in cash and 4.05 million in debt, giving a net cash position of 204.71 million.
| Cash & Cash Equivalents | 208.76M |
| Total Debt | 4.05M |
| Net Cash | 204.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 499.31M |
| Book Value Per Share | 5.00 |
| Working Capital | 214.69M |
Cash Flow
In the last 12 months, operating cash flow was 142.57 million and capital expenditures -15.68 million, giving a free cash flow of 126.90 million.
| Operating Cash Flow | 142.57M |
| Capital Expenditures | -15.68M |
| Free Cash Flow | 126.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.41%, with operating and profit margins of 36.59% and 39.40%.
| Gross Margin | 71.41% |
| Operating Margin | 36.59% |
| Pretax Margin | 40.85% |
| Profit Margin | 39.40% |
| EBITDA Margin | 38.03% |
| EBIT Margin | 36.59% |
| FCF Margin | 58.61% |
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) | -48.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.74% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.80% |
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 43.49.
| Altman Z-Score | 43.49 |
| Piotroski F-Score | n/a |