CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of PLN 22.80 billion. The enterprise value is 21.75 billion.

Market Cap	22.80B
Enterprise Value	21.75B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

CD Projekt has 99.91 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	99.91M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	36.81%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 52.10 and the forward PE ratio is 78.42. CD Projekt's PEG ratio is 2.24.

PE Ratio	52.10
Forward PE	78.42
PS Ratio	20.45
PB Ratio	8.87
P/TBV Ratio	9.33
P/FCF Ratio	34.89
P/OCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.06, with an EV/FCF ratio of 33.28.

EV / Earnings	49.50
EV / Sales	19.50
EV / EBITDA	51.06
EV / EBIT	53.30
EV / FCF	33.28

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.01.

Current Ratio	7.85
Quick Ratio	7.68
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	530.53

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	1.81M
Profits Per Employee	714,267
Employee Count	615
Asset Turnover	0.43
Inventory Turnover	59.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.87% 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	+98.87%
50-Day Moving Average	205.59
200-Day Moving Average	169.58
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	267,796

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 1.11 billion and earned 439.27 million in profits. Earnings per share was 4.38.

Revenue	1.11B
Gross Profit	796.09M
Operating Income	407.98M
Pretax Income	455.41M
Net Income	439.27M
EBITDA	424.02M
EBIT	407.98M
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 20.88 million in debt, giving a net cash position of 1.05 billion or 10.55 per share.

Cash & Cash Equivalents	1.07B
Total Debt	20.88M
Net Cash	1.05B
Net Cash Per Share	10.55
Equity (Book Value)	2.57B
Book Value Per Share	25.73
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.09 million and capital expenditures -80.71 million, giving a free cash flow of 653.38 million.

Operating Cash Flow	734.09M
Capital Expenditures	-80.71M
Free Cash Flow	653.38M
FCF Per Share	6.54

Full Cash Flow Statement

Margins

Gross margin is 71.41%, with operating and profit margins of 36.59% and 39.40%.

Gross Margin	71.41%
Operating Margin	36.59%
Pretax Margin	40.85%
Profit Margin	39.40%
EBITDA Margin	38.03%
EBIT Margin	36.59%
FCF Margin	58.61%

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	22.74%
Buyback Yield	0.40%
Shareholder Yield	0.84%
Earnings Yield	1.93%
FCF Yield	2.87%

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 43.49.

Altman Z-Score	43.49
Piotroski F-Score	n/a