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CD Projekt S.A.

CD Projekt S.A.

OTGLY
CD Projekt S.A.US flagOther OTC
15.40
USD
+0.24
- -
6.15BMarket Cap

Total Valuation

CD Projekt S.A. carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 23.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.15B
Enterprise Value23.24B

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 39.38. The price-to-sales ratio is 29.11, and the price-to-book ratio stands at 31.28.

PE Ratio39.38
PS Ratio29.11
PB Ratio31.28
P/TBV Ratio12.48
P/FCF Ratio35.09
P/OCF Ratio40.16

Enterprise Valuation

On an enterprise value basis, CD Projekt S.A. trades at an EV/EBITDA multiple of 49.81 and an EV/FCF ratio of 33.31. The EV/Sales ratio of 27.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.81 provides insight into valuation relative to core operating earnings.

EV / Sales27.94
EV / EBITDA49.81
EV / EBIT49.81
EV / FCF33.31

Financial Position

CD Projekt S.A. maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.01
Quick Ratio4.97
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage640.08

Financial Efficiency

CD Projekt S.A. posts a return on equity of 86.27 and a return on invested capital of 13.37.

Return on Equity (ROE)86.27
Return on Assets (ROA)18.19
Return on Invested Capital (ROIC)13.37
Return on Capital Employed (ROCE)421.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.89

Taxes

Over the trailing twelve months, CD Projekt S.A. has paid -3.18M in income taxes, reflecting an effective tax rate of 36.61.

Income Tax-3.18M
Effective Tax Rate36.61

Stock Price Statistics

CD Projekt S.A.'s stock has declined approximately -13.62872% over the past 52 weeks. The 50-day moving average sits at 15.82, while the 200-day moving average is 16.98.

Beta (5Y)N/A
52-Week Price Change-13.62872%
50-Day Moving Average15.82
200-Day Moving Average16.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CD Projekt S.A. generated 831.79M in revenue and converted that into 614.92M in net income, yielding earnings per share of 1.34. EBITDA reached 466.62M, while operating income came in at 466.62M.

Revenue831.79M
Gross Profit785.43M
Operating Income466.62M
Pretax Income537.91M
Net Income614.92M
EBITDA466.62M
EBIT466.62M
Earnings Per Share (EPS)1.34

Balance Sheet

Total book value stands at 774.09M, with working capital of 980.75M providing operational flexibility.

Cash & Cash Equivalents973.00M
Total DebtN/A
Net Debt-30.01M
Equity (Book Value)774.09M
Book Value Per Share1.94
Working Capital980.75M

Cash Flow

CD Projekt S.A. produced 603.04M in operating cash flow over the past twelve months. After subtracting -94.07M in capital expenditures, free cash flow totaled 508.97M - equivalent to 1.27 per share.

Operating Cash Flow603.04M
Capital Expenditures-94.07M
Free Cash Flow508.97M
FCF Per Share1.27

Margins

CD Projekt S.A. operates with a gross margin of 94.43, reflecting its pricing power and cost economics. The operating margin of 56.10 and net profit margin of 73.93 provide insight into operational efficiency.

Gross Margin94.43
Operating Margin56.10
Pretax Margin64.67
Profit Margin73.93
EBITDA Margin56.10

Dividends & Yields

The company's payout ratio of 18.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio18.46
Shareholder Yield0.53
FCF Yield2.85

Scores

CD Projekt S.A. posts an Altman Z-Score of 65.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score65.05