CD Projekt S.A. (OTGLY)
OTCMKTS
· Delayed Price · Currency is USD
9.46
+0.21 (2.27%)
Nov 20, 2024, 4:00 PM EST
CD Projekt Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,827 | 2,922 | 2,984 | 4,818 | 7,402 | 7,091 | Upgrade
|
| Market Cap Growth | -9.29% | -2.05% | -38.08% | -34.91% | 4.39% | 90.00% | Upgrade
|
| Enterprise Value | 3,603 | 2,736 | 2,793 | 4,573 | 7,251 | 6,937 | Upgrade
|
| Last Close Price | 9.46 | 7.17 | 7.33 | 11.42 | 17.69 | 20.02 | Upgrade
|
| PE Ratio | - | 23.88 | 37.70 | 93.02 | 24.04 | 153.24 | Upgrade
|
| PS Ratio | 10.44 | 9.34 | 13.71 | 21.88 | 12.93 | 51.54 | Upgrade
|
| PB Ratio | 5.59 | 4.78 | 6.43 | 10.26 | 12.66 | 24.30 | Upgrade
|
| P/TBV Ratio | 5.89 | 5.05 | 6.85 | 10.92 | 13.38 | 27.15 | Upgrade
|
| P/FCF Ratio | 20.54 | 20.75 | 36.52 | 20.68 | 39.89 | 214.59 | Upgrade
|
| P/OCF Ratio | 18.75 | 18.81 | 32.17 | 20.08 | 38.85 | 123.97 | Upgrade
|
| EV/Sales Ratio | 11.18 | 8.74 | 12.84 | 20.76 | 12.66 | 50.42 | Upgrade
|
| EV/EBITDA Ratio | 27.82 | 23.10 | 28.95 | 65.48 | 23.17 | 131.03 | Upgrade
|
| EV/EBIT Ratio | 28.71 | 23.88 | 29.95 | 68.75 | 23.37 | 134.51 | Upgrade
|
| EV/FCF Ratio | 21.43 | 19.43 | 34.18 | 19.62 | 39.07 | 209.93 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.05 | 0.05 | 0.17 | 0.02 | 0.10 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.16 | Upgrade
|
| Asset Turnover | 0.55 | 0.50 | 0.43 | 0.35 | 1.00 | 0.41 | Upgrade
|
| Inventory Turnover | 69.85 | 47.01 | 17.07 | 21.91 | 49.59 | 24.59 | Upgrade
|
| Quick Ratio | 7.90 | 6.61 | 5.36 | 5.36 | 3.90 | 2.53 | Upgrade
|
| Current Ratio | 8.12 | 6.79 | 5.53 | 5.49 | 3.94 | 2.65 | Upgrade
|
| Return on Equity (ROE) | 24.83% | 21.70% | 17.65% | 10.25% | 69.94% | 16.63% | Upgrade
|
| Return on Assets (ROA) | 13.36% | 11.52% | 11.51% | 6.64% | 33.73% | 9.65% | Upgrade
|
| Return on Capital (ROIC) | 14.17% | 12.57% | 12.78% | 8.09% | 43.53% | 11.47% | Upgrade
|
| Earnings Yield | 4.04% | 4.19% | 2.65% | 1.08% | 4.16% | 0.65% | Upgrade
|
| FCF Yield | 4.87% | 4.82% | 2.74% | 4.84% | 2.51% | 0.47% | Upgrade
|
| Dividend Yield | 0.41% | 3.55% | 3.12% | 2.17% | 7.57% | - | Upgrade
|
| Payout Ratio | 17.81% | 20.77% | 29.07% | 241.11% | - | 57.57% | Upgrade
|
| Buyback Yield / Dilution | 0.73% | 0.47% | -0.00% | -0.30% | 0.20% | -0.11% | Upgrade
|
| Total Shareholder Return | 1.13% | 4.02% | 3.11% | 1.87% | 7.76% | -0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.