CD Projekt S.A. (OTGLF)
OTCMKTS · Delayed Price · Currency is USD
45.00
0.00 (0.00%)
At close: Sep 17, 2024

CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of 4.29 billion. The enterprise value is 4.17 billion.

Market Cap 4.29B
Enterprise Value 4.17B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date Jun 20, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -0.73%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 89.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of 24.78.

EV / Earnings 29.87
EV / Sales 12.26
EV / EBITDA 30.51
EV / EBIT 31.49
EV / FCF 24.78

Financial Position

The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.01.

Current Ratio 8.12
Quick Ratio 4.63
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.03
Interest Coverage 585.46

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE) 24.83%
Return on Assets (ROA) 13.36%
Return on Capital (ROIC) 14.17%
Revenue Per Employee 291,663
Profits Per Employee 123,020
Employee Count 615
Asset Turnover 0.55
Inventory Turnover 69.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.33, so CD Projekt's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +25.00%
50-Day Moving Average 31.43
200-Day Moving Average 39.05
Relative Strength Index (RSI) 76.61
Average Volume (20 Days) 461

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 330.75 million and earned 139.50 million in profits. Earnings per share was 1.40.

Revenue 330.75M
Gross Profit 231.39M
Operating Income 128.72M
Pretax Income 147.69M
Net Income 139.50M
EBITDA 132.52M
EBIT 128.72M
Earnings Per Share (EPS) 1.40
Full Income Statement

Balance Sheet

The company has 121.83 million in cash and 5.39 million in debt, giving a net cash position of 116.43 million.

Cash & Cash Equivalents 121.83M
Total Debt 5.39M
Net Cash 116.43M
Net Cash Per Share n/a
Equity (Book Value) 617.91M
Book Value Per Share 6.18
Working Capital 247.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.10 million and capital expenditures -15.97 million, giving a free cash flow of 168.13 million.

Operating Cash Flow 184.10M
Capital Expenditures -15.97M
Free Cash Flow 168.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.96%, with operating and profit margins of 38.92% and 42.18%.

Gross Margin 69.96%
Operating Margin 38.92%
Pretax Margin 44.65%
Profit Margin 42.18%
EBITDA Margin 40.07%
EBIT Margin 38.92%
FCF Margin 50.83%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.25
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.81%
Buyback Yield 0.73%
Shareholder Yield 1.28%
Earnings Yield n/a
FCF Yield n/a
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 44.7.

Altman Z-Score 44.7
Piotroski F-Score n/a