CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 5.46 billion. The enterprise value is 5.16 billion.
Market Cap | 5.46B |
Enterprise Value | 5.16B |
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 48.05.
PE Ratio | 48.05 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.06, with an EV/FCF ratio of 50.38.
EV / Earnings | 45.40 |
EV / Sales | 20.30 |
EV / EBITDA | 52.06 |
EV / EBIT | 54.43 |
EV / FCF | 50.38 |
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 | 615 |
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 +94.99% in the last 52 weeks. The beta is 0.32, so CD Projekt's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +94.99% |
50-Day Moving Average | 13.68 |
200-Day Moving Average | 11.24 |
Relative Strength Index (RSI) | 51.84 |
Average Volume (20 Days) | 13,455 |
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 0.27%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | 1.36% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.26% |
Buyback Yield | -0.20% |
Shareholder Yield | 0.07% |
Earnings Yield | 2.08% |
FCF Yield | 1.88% |
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 |