CD Projekt S.A. (WSE: CDR)

CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of PLN 18.29 billion. The enterprise value is 17.83 billion.

Market Cap	18.29B
Enterprise Value	17.83B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

CD Projekt has 99.91 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	99.91M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	26.56%
Float	89.92M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 82.11. CD Projekt's PEG ratio is 2.22.

PE Ratio	32.62
Forward PE	82.11
PS Ratio	13.76
PB Ratio	7.36
P/FCF Ratio	27.06
PEG Ratio	2.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of 26.37.

EV / Earnings	31.78
EV / Sales	13.40
EV / EBITDA	33.37
EV / EBIT	34.44
EV / FCF	26.37

Financial Position

The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.87.

Current Ratio	8.12
Quick Ratio	4.63
Debt / Equity	0.87
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	583.48

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	13.36%
Return on Capital (ROIC)	14.17%
Revenue Per Employee	1.17M
Profits Per Employee	494,614
Employee Count	615
Asset Turnover	0.55
Inventory Turnover	69.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.25% 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	+19.25%
50-Day Moving Average	159.29
200-Day Moving Average	127.71
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	476,767

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 1.33 billion and earned 560.89 million in profits. Earnings per share was 5.61.

Revenue	1.33B
Gross Profit	930.35M
Operating Income	517.55M
Pretax Income	593.82M
Net Income	560.89M
EBITDA	532.81M
EBIT	517.55M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 489.83 million in cash and 21.69 million in debt, giving a net cash position of 468.14 million or 4.69 per share.

Cash & Cash Equivalents	489.83M
Total Debt	21.69M
Net Cash	468.14M
Net Cash Per Share	4.69
Equity (Book Value)	2.48B
Book Value Per Share	24.87
Working Capital	995.09M

Cash Flow

In the last 12 months, operating cash flow was 740.21 million and capital expenditures -64.22 million, giving a free cash flow of 675.99 million.

Operating Cash Flow	740.21M
Capital Expenditures	-64.22M
Free Cash Flow	675.99M
FCF Per Share	6.77

Margins

Gross margin is 69.96%, with operating and profit margins of 38.92% and 42.18%.

Gross Margin	69.96%
Operating Margin	38.92%
Pretax Margin	44.65%
Profit Margin	42.18%
EBITDA Margin	40.07%
EBIT Margin	38.92%
FCF Margin	50.83%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.81%
Buyback Yield	0.73%
Shareholder Yield	1.27%
Earnings Yield	3.07%
FCF Yield	3.70%

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