CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of GBP 4.62 billion. The enterprise value is 4.39 billion.

Market Cap	4.62B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.19M

Valuation Ratios

The trailing PE ratio is 50.88.

PE Ratio	50.88
Forward PE	n/a
PS Ratio	24.27
PB Ratio	8.54
P/TBV Ratio	8.94
P/FCF Ratio	56.47
P/OCF Ratio	45.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.55, with an EV/FCF ratio of 53.63.

EV / Earnings	48.33
EV / Sales	22.44
EV / EBITDA	57.55
EV / EBIT	60.17
EV / FCF	53.63

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.

Current Ratio	6.70
Quick Ratio	6.57
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	342.64

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	300,273
Profits Per Employee	143,235
Employee Count	634
Asset Turnover	0.35
Inventory Turnover	91.66

Taxes

Income Tax	n/a
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 190.37 million and earned 90.81 million in profits. Earnings per share was 0.90.

Revenue	190.37M
Gross Profit	142.74M
Operating Income	70.99M
Pretax Income	83.12M
Net Income	90.81M
EBITDA	74.22M
EBIT	70.99M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 229.61 million in cash and 3.89 million in debt, giving a net cash position of 225.71 million.

Cash & Cash Equivalents	229.61M
Total Debt	3.89M
Net Cash	225.71M
Net Cash Per Share	n/a
Equity (Book Value)	541.27M
Book Value Per Share	5.42
Working Capital	241.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.75 million and capital expenditures -18.93 million, giving a free cash flow of 81.82 million.

Operating Cash Flow	100.75M
Capital Expenditures	-18.93M
Free Cash Flow	81.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.98%, with operating and profit margins of 37.29% and 47.70%.

Gross Margin	74.98%
Operating Margin	37.29%
Pretax Margin	43.66%
Profit Margin	47.70%
EBITDA Margin	38.99%
EBIT Margin	37.29%
FCF Margin	42.98%

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	21.26%
Buyback Yield	-0.20%
Shareholder Yield	-0.11%
Earnings Yield	1.97%
FCF Yield	1.77%

Dividend Details

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 37.08.

Altman Z-Score	37.08
Piotroski F-Score	n/a