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 |
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 |
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 |
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 |
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% |
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 |