CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of GBP 4.23 billion. The enterprise value is 4.02 billion.

Market Cap	4.23B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

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 49.63.

PE Ratio	49.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.21, with an EV/FCF ratio of 31.71.

EV / Earnings	47.16
EV / Sales	18.04
EV / EBITDA	47.21
EV / EBIT	49.28
EV / FCF	31.71

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 Capital (ROIC)	10.55%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,688

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

CD Projekt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.74%
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	2.01%
FCF Yield	3.00%

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 43.49.

Altman Z-Score	43.49
Piotroski F-Score	n/a