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CD Projekt SA (GB:0LX1)
LSE:0LX1
Total Valuation
CD Projekt SA has a market cap or net worth of $21.02B. The enterprise value is zł18.74B.
Market Cap$21.02B
Enterprise Valuezł18.74B
Share Statistics
CD Projekt SA has 99,910,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,910,510
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
CD Projekt SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.16%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.94M
Profits Per Employee758.84K
Employee Count634
Asset Turnover0.47
Inventory Turnover106.42
Valuation Ratios
The current PE Ratio of CD Projekt SA is 23.97. CD Projekt SA’s PEG ratio is 0.61.
PE Ratio23.97
PS Ratio10.47
PB Ratio4.80
Price to Fair Value4.80
Price to FCF41.17
Price to Operating Cash Flow18.88
PEG Ratio0.61
Income Statement
In the last 12 months, CD Projekt SA had revenue of 1.23B and earned 481.11M in profits. Earnings per share was 4.80.
Revenue1.23B
Gross Profit849.63M
Operating Income469.04M
Pretax Income538.49M
Net Income481.11M
EBITDA553.33M
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was 734.29M and capital expenditures -297.96M, giving a free cash flow of 436.32M billion.
Operating Cash Flow734.29M
Free Cash Flow436.32M
Free Cash Flow per Share4.37
Dividends & Yields
CD Projekt SA pays an annual dividend of zł1, resulting in a dividend yield of 0.41%
Dividend Per Sharezł1
Dividend Yield0.41%
Payout Ratio21.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change93.20%
50-Day Moving Average214.80
200-Day Moving Average184.38
Relative Strength Index (RSI)97.81
Average Volume (3m)88.00
Important Dates
CD Projekt SA upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
CD Projekt SA as a current ratio of 6.79, with Debt / Equity ratio of 0.00%
Current Ratio6.79
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio543.50
Taxes
In the past 12 months, CD Projekt SA has paid 57.39M in taxes.
Income Tax57.39M
Effective Tax Rate0.11
Enterprise Valuation
CD Projekt SA EV to EBITDA ratio is 20.55, with an EV/FCF ratio of 40.61.
EV to Sales9.24
EV to EBITDA20.55
EV to Free Cash Flow40.61
EV to Operating Cash Flow18.62
Balance Sheet
CD Projekt SA has $1.07B in cash and marketable securities with zł33.10M in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$1.07B
Total Debtzł33.10M
Net Cash-$1.07B
Net Cash Per Share-$10.76
Tangible Book Value Per Share$17.45
Margins
Gross margin is 71.52%, with operating margin of 38.13%, and net profit margin of 39.11%.
Gross Margin71.52%
Operating Margin38.13%
Pretax Margin43.77%
Net Profit Margin39.11%
EBITDA Margin44.98%
EBIT Margin43.84%
Analyst Forecast
The average price target for CD Projekt SA is $131.01, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$131.01
Price Target Upside-41.17% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―