CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 5.45 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
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 47.70.
| PE Ratio | 47.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.79, with an EV/FCF ratio of 30.55.
| EV / Earnings | 45.44 |
| EV / Sales | 19.02 |
| EV / EBITDA | 49.79 |
| EV / EBIT | 51.98 |
| EV / FCF | 30.55 |
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 | 471,891 |
| Profits Per Employee | 185,929 |
| Employee Count | 615 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 59.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.89% in the last 52 weeks. The beta is 0.34, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +118.89% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 15,618 |
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 290.21 million and earned 114.35 million in profits. Earnings per share was 1.14.
| Revenue | 290.21M |
| Gross Profit | 207.23M |
| Operating Income | 106.20M |
| Pretax Income | 118.55M |
| Net Income | 114.35M |
| EBITDA | 110.38M |
| EBIT | 106.20M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 279.81 million in cash and 5.43 million in debt, giving a net cash position of 274.37 million.
| Cash & Cash Equivalents | 279.81M |
| Total Debt | 5.43M |
| Net Cash | 274.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 669.23M |
| Book Value Per Share | 6.70 |
| Working Capital | 287.75M |
Cash Flow
In the last 12 months, operating cash flow was 191.09 million and capital expenditures -21.01 million, giving a free cash flow of 170.08 million.
| Operating Cash Flow | 191.09M |
| Capital Expenditures | -21.01M |
| Free Cash Flow | 170.08M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.74% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.12% |
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 |