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CD Projekt S.A.

CD Projekt S.A.

7CD.BE
CD Projekt S.A.DE flagBerlin Stock Exchange
56.88
EUR
+0.18
- -
5.68BMarket Cap

Total Valuation

CD Projekt S.A. carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 27.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.68B
Enterprise Value27.39B

Share Statistics

CD Projekt S.A. currently has 99.91M shares outstanding.

Shares Outstanding99.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CD Projekt S.A. trades at a trailing price-to-earnings ratio of 62.71. The price-to-sales ratio is 28.43, and the price-to-book ratio stands at 111.97.

PE Ratio62.71
PS Ratio28.43
PB Ratio111.97
P/TBV Ratio15.64
P/FCF Ratio44.72
P/OCF Ratio54.83

Enterprise Valuation

On an enterprise value basis, CD Projekt S.A. trades at an EV/EBITDA multiple of 68.94 and an EV/FCF ratio of 42.64. The EV/Sales ratio of 27.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.94 provides insight into valuation relative to core operating earnings.

EV / Sales27.30
EV / EBITDA68.94
EV / EBIT68.94
EV / FCF42.64

Financial Position

CD Projekt S.A. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.66
Quick Ratio3.88
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage446.90

Financial Efficiency

CD Projekt S.A. posts a return on equity of 174.81 and a return on invested capital of 14.75.

Return on Equity (ROE)174.81
Return on Assets (ROA)15.54
Return on Invested Capital (ROIC)14.75
Return on Capital Employed (ROCE)175.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover55.67

Taxes

Over the trailing twelve months, CD Projekt S.A. has paid 1.49M in income taxes, reflecting an effective tax rate of 0.33.

Income Tax1.49M
Effective Tax Rate0.33

Stock Price Statistics

CD Projekt S.A.'s stock has gained approximately 18.10631% over the past 52 weeks. The 50-day moving average sits at 57.00, while the 200-day moving average is 58.47.

Beta (5Y)N/A
52-Week Price Change18.10631%
50-Day Moving Average57.00
200-Day Moving Average58.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CD Projekt S.A. generated 1.00B in revenue and converted that into 454.79M in net income, yielding earnings per share of 4.52. EBITDA reached 397.30M, while operating income came in at 397.30M.

Revenue1.00B
Gross Profit781.66M
Operating Income397.30M
Pretax Income456.28M
Net Income454.79M
EBITDA397.30M
EBIT397.30M
Earnings Per Share (EPS)4.52

Balance Sheet

Total book value stands at 254.70M, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total DebtN/A
Net Debt-146.97M
Equity (Book Value)254.70M
Book Value Per Share2.55
Working Capital1.06B

Cash Flow

CD Projekt S.A. produced 520.11M in operating cash flow over the past twelve months. After subtracting -121.38M in capital expenditures, free cash flow totaled 398.73M - equivalent to 3.98 per share.

Operating Cash Flow520.11M
Capital Expenditures-121.38M
Free Cash Flow398.73M
FCF Per Share3.98

Margins

CD Projekt S.A. operates with a gross margin of 77.91, reflecting its pricing power and cost economics. The operating margin of 39.60 and net profit margin of 45.33 provide insight into operational efficiency.

Gross Margin77.91
Operating Margin39.60
Pretax Margin45.48
Profit Margin45.33
EBITDA Margin39.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.02
FCF Yield2.24

Scores

CD Projekt S.A. posts an Altman Z-Score of 55.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.87