CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of PLN 25.88 billion. The enterprise value is 24.72 billion.
Market Cap | 25.88B |
Enterprise Value | 24.72B |
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 (%) | 39.54% |
Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 57.21 and the forward PE ratio is 73.16. CD Projekt's PEG ratio is 1.66.
PE Ratio | 57.21 |
Forward PE | 73.16 |
PS Ratio | 26.28 |
PB Ratio | 8.95 |
P/TBV Ratio | 9.35 |
P/FCF Ratio | 69.84 |
P/OCF Ratio | 52.66 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.86, with an EV/FCF ratio of 66.72.
EV / Earnings | 54.23 |
EV / Sales | 25.11 |
EV / EBITDA | 61.86 |
EV / EBIT | 64.77 |
EV / FCF | 66.72 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.62% 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 | +95.62% |
50-Day Moving Average | 226.49 |
200-Day Moving Average | 197.59 |
Relative Strength Index (RSI) | 72.75 |
Average Volume (20 Days) | 368,341 |
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 |
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 |
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 |
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 0.39%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.92% |
Buyback Yield | -0.66% |
Shareholder Yield | -0.27% |
Earnings Yield | 1.76% |
FCF Yield | 1.43% |
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.
Altman Z-Score | 46.36 |
Piotroski F-Score | n/a |