CD Projekt S.A. (OTGLY)
OTCMKTS: OTGLY · Delayed Price · USD
7.45
+0.13 (1.78%)
May 3, 2024, 3:55 PM EDT - Market closed
CD Projekt Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 2,977 | 2,820 | 812 | 1,178 | 1,635 | 1,880 | 6,178 | 5,734 | 6,884 | 6,426 | 5,788 | Upgrade
|
| Market Cap Growth | - | 247.39% | -31.11% | -27.96% | -13.03% | -69.56% | 7.74% | -16.71% | 7.14% | 11.02% | 17.65% | Upgrade
|
| Enterprise Value | 2,764 | 2,780 | 750 | 1,087 | 1,500 | 1,873 | 6,152 | 5,717 | 6,746 | 6,328 | 5,779 | Upgrade
|
| PE Ratio | 8.97 | 23.56 | 9.40 | 22.67 | 5.70 | 43.13 | 227.17 | 115.11 | 110.49 | 75.44 | 4464.63 | Upgrade
|
| PS Ratio | 9.73 | 9.21 | 3.43 | 5.33 | 3.07 | 14.50 | 68.44 | 49.76 | 47.39 | 32.37 | 241.90 | Upgrade
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| PB Ratio | 4.98 | 4.72 | 1.60 | 2.50 | 3.01 | 6.84 | 24.77 | 26.11 | 35.63 | 50.29 | 138.50 | Upgrade
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| P/FCF Ratio | 42.72 | 40.48 | 21.77 | 6.04 | 13.42 | -190.00 | 1311.36 | 162.78 | 144.30 | 72.47 | -2298.92 | Upgrade
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| P/OCF Ratio | 19.59 | 18.56 | 8.04 | 4.89 | 9.24 | 34.89 | 187.32 | 99.50 | 106.68 | 69.52 | -5040.00 | Upgrade
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| EV/Sales Ratio | 9.03 | 9.09 | 3.16 | 4.92 | 2.82 | 14.45 | 68.16 | 49.62 | 46.44 | 31.88 | 241.55 | Upgrade
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| EV/EBITDA Ratio | 22.49 | 23.76 | 5.24 | 12.19 | 4.21 | 33.08 | 176.26 | 91.47 | 77.36 | 60.51 | 2648.80 | Upgrade
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| EV/EBIT Ratio | 23.14 | 24.49 | 6.58 | 17.21 | 5.18 | 39.70 | 200.00 | 93.32 | 86.37 | 61.26 | 4141.76 | Upgrade
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| EV/FCF Ratio | 39.65 | 39.91 | 20.10 | 5.57 | 12.30 | -189.25 | 1305.90 | 162.31 | 141.40 | 71.37 | -2295.52 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.04 | 0.04 | 0.05 | 0.13 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / FCF Ratio | 0.07 | 0.07 | 0.19 | 0.06 | 0.04 | -0.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Quick Ratio | 6.27 | 6.27 | 5.47 | 5.36 | 3.90 | 2.53 | 6.08 | 7.50 | 7.66 | 3.58 | 0.55 | Upgrade
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| Current Ratio | 6.79 | 6.79 | 5.64 | 5.49 | 3.94 | 2.65 | 6.30 | 7.68 | 7.85 | 3.91 | 1.98 | Upgrade
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| Asset Turnover | 0.51 | 0.47 | 0.42 | 0.41 | 0.74 | 0.37 | 0.32 | 0.47 | 0.67 | 1.18 | 0.39 | Upgrade
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| Interest Coverage | 11743.00 | 543.50 | 280.14 | 83.27 | 1755.81 | 307.13 | 864.55 | 2737.95 | 1744.98 | 8657.00 | 279.55 | Upgrade
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| Return on Equity (ROE) | 20.19% | 20.02% | 17.07% | 11.03% | 52.77% | 15.86% | 10.90% | 22.68% | 32.24% | 66.66% | 3.10% | Upgrade
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| Return on Assets (ROA) | 18.57% | 18.41% | 15.26% | 9.68% | 39.88% | 12.49% | 9.70% | 20.40% | 28.63% | 50.81% | 2.09% | Upgrade
|
| Return on Capital (ROIC) | 16.76% | 17.29% | 16.16% | 11.44% | 51.97% | 14.84% | 9.96% | 22.08% | 31.38% | 67.04% | 3.73% | Upgrade
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| Earnings Yield | 4.05% | 4.24% | 10.64% | 4.41% | 17.56% | 2.32% | 0.44% | 0.87% | 0.91% | 1.33% | 0.02% | Upgrade
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| FCF Yield | 2.34% | 2.47% | 4.59% | 16.56% | 7.45% | -0.53% | 0.08% | 0.61% | 0.69% | 1.38% | -0.04% | Upgrade
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| Dividend Yield | 0.84% | 0.88% | 3.09% | 10.63% | 0.00% | 1.33% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | Upgrade
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| Payout Ratio | 7.59% | 20.77% | 29.02% | 241.11% | 0.00% | 57.57% | 0.00% | 50.39% | 0.00% | 0.00% | 0.00% | Upgrade
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| Buyback Yield / Dilution | 0.81% | -298.11% | -0.00% | -0.30% | 0.20% | 74.97% | -0.99% | -2.74% | -2.06% | - | - | Upgrade
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| Total Shareholder Return | 1.65% | -297.23% | 3.09% | 10.34% | 0.20% | 76.31% | -0.99% | -2.30% | -2.06% | - | - | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.