CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of PLN 22.26 billion. The enterprise value is 21.21 billion.
Market Cap | 22.26B |
Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 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 (%) | 31.62% |
Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 50.86 and the forward PE ratio is 72.81. CD Projekt's PEG ratio is 2.08.
PE Ratio | 50.86 |
Forward PE | 72.81 |
PS Ratio | 19.97 |
PB Ratio | 8.66 |
P/TBV Ratio | 9.11 |
P/FCF Ratio | 34.07 |
P/OCF Ratio | n/a |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.79, with an EV/FCF ratio of 32.46.
EV / Earnings | 48.28 |
EV / Sales | 19.02 |
EV / EBITDA | 49.79 |
EV / EBIT | 51.98 |
EV / FCF | 32.46 |
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 Capital (ROIC) | 10.55% |
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 +117.84% in the last 52 weeks. The beta is 0.31, so CD Projekt's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +117.84% |
50-Day Moving Average | 179.90 |
200-Day Moving Average | 157.32 |
Relative Strength Index (RSI) | 75.00 |
Average Volume (20 Days) | 358,140 |
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 |
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 |
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 |
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 0.46%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.74% |
Buyback Yield | 0.40% |
Shareholder Yield | 0.86% |
Earnings Yield | 1.97% |
FCF Yield | 2.94% |
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 |