CD Projekt S.A. (WSE:CDR)
Poland flag Poland · Delayed Price · Currency is PLN
268.30
-1.20 (-0.45%)
Jun 11, 2025, 5:03 PM CET

CD Projekt Statistics

Total Valuation

CD Projekt has a market cap or net worth of PLN 26.93 billion. The enterprise value is 25.77 billion.

Market Cap 26.93B
Enterprise Value 25.77B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

CD Projekt has 99.91 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class 99.91M
Shares Outstanding 99.91M
Shares Change (YoY) +0.66%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 29.75%
Owned by Institutions (%) 39.65%
Float 70.19M

Valuation Ratios

The trailing PE ratio is 59.53 and the forward PE ratio is 76.13. CD Projekt's PEG ratio is 1.73.

PE Ratio 59.53
Forward PE 76.13
PS Ratio 27.35
PB Ratio 9.31
P/TBV Ratio 9.73
P/FCF Ratio 72.67
P/OCF Ratio 54.79
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.48, with an EV/FCF ratio of 69.55.

EV / Earnings 56.54
EV / Sales 26.17
EV / EBITDA 64.48
EV / EBIT 67.52
EV / FCF 69.55

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.

Current Ratio 6.80
Quick Ratio 6.68
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.05
Interest Coverage 463.75

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE) 16.88%
Return on Assets (ROA) 8.17%
Return on Invested Capital (ROIC) 8.77%
Return on Capital Employed (ROCE) 13.09%
Revenue Per Employee 1.55M
Profits Per Employee 718,951
Employee Count 634
Asset Turnover 0.34
Inventory Turnover 117.46

Taxes

Income Tax -9.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.22% 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 +100.22%
50-Day Moving Average 230.55
200-Day Moving Average 199.41
Relative Strength Index (RSI) 75.29
Average Volume (20 Days) 411,348

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 984.55 million and earned 455.82 million in profits. Earnings per share was 4.53.

Revenue 984.55M
Gross Profit 754.33M
Operating Income 381.67M
Pretax Income 446.21M
Net Income 455.82M
EBITDA 398.02M
EBIT 381.67M
Earnings Per Share (EPS) 4.53
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 19.01 million in debt, giving a net cash position of 1.16 billion or 11.57 per share.

Cash & Cash Equivalents 1.17B
Total Debt 19.01M
Net Cash 1.16B
Net Cash Per Share 11.57
Equity (Book Value) 2.89B
Book Value Per Share 28.95
Working Capital 1.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.41 million and capital expenditures -120.90 million, giving a free cash flow of 370.51 million.

Operating Cash Flow 491.41M
Capital Expenditures -120.90M
Free Cash Flow 370.51M
FCF Per Share 3.71
Full Cash Flow Statement

Margins

Gross margin is 76.62%, with operating and profit margins of 38.77% and 46.30%.

Gross Margin 76.62%
Operating Margin 38.77%
Pretax Margin 45.32%
Profit Margin 46.30%
EBITDA Margin 40.43%
EBIT Margin 38.77%
FCF Margin 37.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share 1.00
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.92%
Buyback Yield -0.66%
Shareholder Yield -0.28%
Earnings Yield 1.69%
FCF Yield 1.38%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 46.36 and a Piotroski F-Score of 5.

Altman Z-Score 46.36
Piotroski F-Score 5