CD Projekt S.A. (WSE:CDR)
Poland flag Poland · Delayed Price · Currency is PLN
218.20
-0.20 (-0.09%)
Mar 31, 2025, 10:44 AM CET

CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of PLN 21.82 billion. The enterprise value is 20.65 billion.

Market Cap 21.82B
Enterprise Value 20.65B

Important Dates

The last earnings date was 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 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 (%) 37.83%
Float 70.19M

Valuation Ratios

The trailing PE ratio is 46.67 and the forward PE ratio is 82.77. CD Projekt's PEG ratio is 2.36.

PE Ratio 46.67
Forward PE 82.77
PS Ratio 22.15
PB Ratio 7.79
P/TBV Ratio 8.16
P/FCF Ratio 51.54
P/OCF Ratio n/a
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.78, with an EV/FCF ratio of 48.78.

EV / Earnings 43.95
EV / Sales 20.97
EV / EBITDA 53.78
EV / EBIT 56.23
EV / FCF 48.78

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 +89.26% 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 +89.26%
50-Day Moving Average 217.96
200-Day Moving Average 179.77
Relative Strength Index (RSI) 50.84
Average Volume (20 Days) 365,368

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 0.46%.

Dividend Per Share 1.00
Dividend Yield 0.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.26%
Buyback Yield -0.20%
Shareholder Yield 0.26%
Earnings Yield 2.15%
FCF Yield 1.94%
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