CD Projekt S.A. (WSE: CDR)
Poland flag Poland · Delayed Price · Currency is PLN
222.80
+6.10 (2.82%)
Jan 21, 2025, 5:00 PM CET

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
Financial Ratio History

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
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 0.46%.

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%
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