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CD Projekt S.A.

CD Projekt S.A.

OTGLF
CD Projekt S.A.US flagOther OTC
59.25
USD
- -
- -
5.92BMarket Cap

Total Valuation

CD Projekt S.A. carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 23.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.92B
Enterprise Value23.78B

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 41.55. The price-to-sales ratio is 22.96, and the price-to-book ratio stands at 55.35.

PE Ratio41.55
PS Ratio22.96
PB Ratio55.35
P/TBV Ratio13.13
P/FCF Ratio33.20
P/OCF Ratio38.69

Enterprise Valuation

On an enterprise value basis, CD Projekt S.A. trades at an EV/EBITDA multiple of 46.62 and an EV/FCF ratio of 31.54. The EV/Sales ratio of 22.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.62 provides insight into valuation relative to core operating earnings.

EV / Sales22.05
EV / EBITDA46.62
EV / EBIT46.62
EV / FCF31.54

Financial Position

CD Projekt S.A. maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.82
Quick Ratio4.73
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage604.42

Financial Efficiency

Return on Equity (ROE)150.66
Return on Assets (ROA)19.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)409.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover67.20

Taxes

Over the trailing twelve months, CD Projekt S.A. has paid -19.07M in income taxes, reflecting an effective tax rate of 31.87.

Income Tax-19.07M
Effective Tax Rate31.87

Stock Price Statistics

CD Projekt S.A.'s stock has declined approximately -20.04049% over the past 52 weeks. The 50-day moving average sits at 74.27, while the 200-day moving average is 71.01.

Beta (5Y)N/A
52-Week Price Change-20.04049%
50-Day Moving Average74.27
200-Day Moving Average71.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CD Projekt S.A. generated 1.08B in revenue and converted that into 595.96M in net income, yielding earnings per share of 5.91. EBITDA reached 510.13M, while operating income came in at 510.13M.

Revenue1.08B
Gross Profit898.33M
Operating Income510.13M
Pretax Income576.32M
Net Income595.96M
EBITDA510.13M
EBIT510.13M
Earnings Per Share (EPS)5.91

Balance Sheet

Total book value stands at 447.36M, with working capital of 996.53M providing operational flexibility.

Cash & Cash Equivalents977.95M
Total DebtN/A
Net Debt-122.81M
Equity (Book Value)447.36M
Book Value Per Share4.48
Working Capital996.53M

Cash Flow

CD Projekt S.A. produced 640.01M in operating cash flow over the past twelve months. After subtracting -113.17M in capital expenditures, free cash flow totaled 526.84M - equivalent to 5.28 per share.

Operating Cash Flow640.01M
Capital Expenditures-113.17M
Free Cash Flow526.84M
FCF Per Share5.28

Margins

CD Projekt S.A. operates with a gross margin of 83.29, reflecting its pricing power and cost economics. The operating margin of 47.30 and net profit margin of 55.26 provide insight into operational efficiency.

Gross Margin83.29
Operating Margin47.30
Pretax Margin53.43
Profit Margin55.26
EBITDA Margin47.30

Dividends & Yields

The company's payout ratio of 16.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio16.78
Shareholder Yield0.51
FCF Yield3.01

Scores

CD Projekt S.A. posts an Altman Z-Score of 64.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score64.62