Poland
· Delayed Price · Currency is PLN CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of PLN 26.93 billion. The enterprise value is 25.77 billion.
| Market Cap | 26.93B |
| Enterprise Value | 25.77B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CD Projekt has 99.91 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 99.91M |
| Shares Outstanding | 99.91M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 39.65% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 59.53 and the forward PE ratio is 76.13. CD Projekt's PEG ratio is 1.73.
| PE Ratio | 59.53 |
| Forward PE | 76.13 |
| PS Ratio | 27.35 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 72.67 |
| P/OCF Ratio | 54.79 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.48, with an EV/FCF ratio of 69.55.
| EV / Earnings | 56.54 |
| EV / Sales | 26.17 |
| EV / EBITDA | 64.48 |
| EV / EBIT | 67.52 |
| EV / FCF | 69.55 |
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 | 463.75 |
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 | 1.55M |
| Profits Per Employee | 718,951 |
| Employee Count | 634 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 117.46 |
Taxes
| Income Tax | -9.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.22% 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 | +100.22% |
| 50-Day Moving Average | 230.55 |
| 200-Day Moving Average | 199.41 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 411,348 |
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 PLN 984.55 million and earned 455.82 million in profits. Earnings per share was 4.53.
| Revenue | 984.55M |
| Gross Profit | 754.33M |
| Operating Income | 381.67M |
| Pretax Income | 446.21M |
| Net Income | 455.82M |
| EBITDA | 398.02M |
| EBIT | 381.67M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 1.17 billion in cash and 19.01 million in debt, giving a net cash position of 1.16 billion or 11.57 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 19.01M |
| Net Cash | 1.16B |
| Net Cash Per Share | 11.57 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 28.95 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 491.41 million and capital expenditures -120.90 million, giving a free cash flow of 370.51 million.
| Operating Cash Flow | 491.41M |
| Capital Expenditures | -120.90M |
| Free Cash Flow | 370.51M |
| FCF Per Share | 3.71 |
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 1.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.92% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.38% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.36 |
| Piotroski F-Score | 5 |