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 |