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

CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of GBP 5.23 billion. The enterprise value is 5.01 billion.

Market Cap	5.23B
Enterprise Value	5.01B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	99.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.19M

Valuation Ratios

The trailing PE ratio is 56.91 and the forward PE ratio is 78.07.

PE Ratio	56.91
Forward PE	78.07
PS Ratio	25.80
PB Ratio	8.99
P/TBV Ratio	9.51
P/FCF Ratio	64.92
P/OCF Ratio	49.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.82, with an EV/FCF ratio of 62.13.

EV / Earnings	54.47
EV / Sales	24.46
EV / EBITDA	59.82
EV / EBIT	62.12
EV / FCF	62.13

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	4.57
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	319,812
Profits Per Employee	144,967
Employee Count	634
Asset Turnover	0.34
Inventory Turnover	58.51

Taxes

In the past 12 months, CD Projekt has paid 302,508 in taxes.

Income Tax	302,508
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has increased by +57.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.88%
50-Day Moving Average	148.73
200-Day Moving Average	214.46
Relative Strength Index (RSI)	77.73
Average Volume (20 Days)	4,253

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 202.76 million and earned 91.91 million in profits. Earnings per share was 0.91.

Revenue	202.76M
Gross Profit	155.70M
Operating Income	79.85M
Pretax Income	92.21M
Net Income	91.91M
EBITDA	82.92M
EBIT	79.85M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 227.76 million in cash and 5.06 million in debt, giving a net cash position of 222.69 million.

Cash & Cash Equivalents	227.76M
Total Debt	5.06M
Net Cash	222.69M
Net Cash Per Share	n/a
Equity (Book Value)	581.55M
Book Value Per Share	5.82
Working Capital	214.64M

Cash Flow

In the last 12 months, operating cash flow was 105.10 million and capital expenditures -24.53 million, giving a free cash flow of 80.57 million.

Operating Cash Flow	105.10M
Capital Expenditures	-24.53M
Free Cash Flow	80.57M
FCF Per Share	n/a

Margins

Gross margin is 76.79%, with operating and profit margins of 39.38% and 45.33%.

Gross Margin	76.79%
Operating Margin	39.38%
Pretax Margin	45.48%
Profit Margin	45.33%
EBITDA Margin	40.90%
EBIT Margin	39.38%
FCF Margin	39.74%

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	2
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	-0.73%
Earnings Yield	1.76%
FCF Yield	1.54%

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 38.5 and a Piotroski F-Score of 5.

Altman Z-Score	38.5
Piotroski F-Score	5