CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 7.10 billion. The enterprise value is 6.79 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 60.32 and the forward PE ratio is 75.35.
| PE Ratio | 60.32 |
| Forward PE | 75.35 |
| PS Ratio | 27.92 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 74.20 |
| P/OCF Ratio | 55.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.93, with an EV/FCF ratio of 70.99.
| EV / Earnings | 57.71 |
| EV / Sales | 25.95 |
| EV / EBITDA | 63.93 |
| EV / EBIT | 66.94 |
| EV / FCF | 70.99 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.80 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 463.76 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | 400,867 |
| Profits Per Employee | 185,588 |
| Employee Count | 634 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 117.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.84% in the last 52 weeks. The beta is 0.30, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +115.84% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 11,140 |
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 254.15 million and earned 117.66 million in profits. Earnings per share was 1.17.
| Revenue | 254.15M |
| Gross Profit | 194.72M |
| Operating Income | 98.52M |
| Pretax Income | 115.18M |
| Net Income | 117.66M |
| EBITDA | 102.74M |
| EBIT | 98.52M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 303.26 million in cash and 4.91 million in debt, giving a net cash position of 298.35 million.
| Cash & Cash Equivalents | 303.26M |
| Total Debt | 4.91M |
| Net Cash | 298.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 746.68M |
| Book Value Per Share | 7.47 |
| Working Capital | 305.91M |
Cash Flow
In the last 12 months, operating cash flow was 126.85 million and capital expenditures -31.21 million, giving a free cash flow of 95.64 million.
| Operating Cash Flow | 126.85M |
| Capital Expenditures | -31.21M |
| Free Cash Flow | 95.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.62%, with operating and profit margins of 38.77% and 46.30%.
| Gross Margin | 76.62% |
| Operating Margin | 38.77% |
| Pretax Margin | 45.32% |
| Profit Margin | 46.30% |
| EBITDA Margin | 40.43% |
| EBIT Margin | 38.77% |
| FCF Margin | 37.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.92% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 46.36.
| Altman Z-Score | 46.36 |
| Piotroski F-Score | n/a |