CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of PLN 22.58 billion. The enterprise value is 21.41 billion.

Market Cap	22.58B
Enterprise Value	21.41B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

CD Projekt has 99.91 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	99.91M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	38.53%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 48.29 and the forward PE ratio is 84.28. CD Projekt's PEG ratio is 2.20.

PE Ratio	48.29
Forward PE	84.28
PS Ratio	22.92
PB Ratio	8.06
P/TBV Ratio	8.44
P/FCF Ratio	53.33
P/OCF Ratio	43.31
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.76, with an EV/FCF ratio of 50.57.

EV / Earnings	45.57
EV / Sales	21.74
EV / EBITDA	55.76
EV / EBIT	58.29
EV / FCF	50.57

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	1.55M
Profits Per Employee	741,126
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 +94.41% in the last 52 weeks. The beta is 0.42, so CD Projekt's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+94.41%
50-Day Moving Average	218.65
200-Day Moving Average	185.95
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	410,431

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 985.03 million and earned 469.87 million in profits. Earnings per share was 4.68.

Revenue	985.03M
Gross Profit	738.55M
Operating Income	367.31M
Pretax Income	430.08M
Net Income	469.87M
EBITDA	384.03M
EBIT	367.31M
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 20.15 million in debt, giving a net cash position of 1.17 billion or 11.69 per share.

Cash & Cash Equivalents	1.19B
Total Debt	20.15M
Net Cash	1.17B
Net Cash Per Share	11.69
Equity (Book Value)	2.80B
Book Value Per Share	28.03
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.30 million and capital expenditures -97.92 million, giving a free cash flow of 423.37 million.

Operating Cash Flow	521.30M
Capital Expenditures	-97.92M
Free Cash Flow	423.37M
FCF Per Share	4.24

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.26%
Buyback Yield	-0.20%
Shareholder Yield	0.25%
Earnings Yield	2.08%
FCF Yield	1.88%

Dividend Details

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