CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 5.88 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 51.72.
| PE Ratio | 51.72 |
| Forward PE | n/a |
| PS Ratio | 24.67 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 57.40 |
| P/OCF Ratio | 46.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.61, with an EV/FCF ratio of 54.37.
| EV / Earnings | 48.99 |
| EV / Sales | 21.29 |
| EV / EBITDA | 54.61 |
| EV / EBIT | 57.10 |
| EV / FCF | 54.37 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.70 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 342.64 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 375,919 |
| Profits Per Employee | 179,319 |
| Employee Count | 634 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 91.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.33% in the last 52 weeks. The beta is 0.43, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +109.33% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 12,469 |
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 238.33 million and earned 113.69 million in profits. Earnings per share was 1.13.
| Revenue | 238.33M |
| Gross Profit | 178.70M |
| Operating Income | 88.87M |
| Pretax Income | 104.06M |
| Net Income | 113.69M |
| EBITDA | 92.92M |
| EBIT | 88.87M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 287.45 million in cash and 4.88 million in debt, giving a net cash position of 282.57 million.
| Cash & Cash Equivalents | 287.45M |
| Total Debt | 4.88M |
| Net Cash | 282.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 677.64M |
| Book Value Per Share | 6.78 |
| Working Capital | 302.22M |
Cash Flow
In the last 12 months, operating cash flow was 126.13 million and capital expenditures -23.69 million, giving a free cash flow of 102.44 million.
| Operating Cash Flow | 126.13M |
| Capital Expenditures | -23.69M |
| Free Cash Flow | 102.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.98%, with operating and profit margins of 37.29% and 47.70%.
| Gross Margin | 74.98% |
| Operating Margin | 37.29% |
| Pretax Margin | 43.66% |
| Profit Margin | 47.70% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 37.29% |
| FCF Margin | 42.98% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.26% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.74% |
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 37.08.
| Altman Z-Score | 37.08 |
| Piotroski F-Score | n/a |