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CD Projekt SA (OTGLF)
OTHER OTC:OTGLF
Total Valuation
CD Projekt SA has a market cap or net worth of $6.70B. The enterprise value is $0.00.
Market Cap$6.70B
Enterprise Value$0.00
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 0.17 and return on invested capital (ROIC) is 14.15%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.55M
Profits Per Employee741.13K
Employee Count634
Asset Turnover0.32
Inventory Turnover137.15
Valuation Ratios
The current PE Ratio of CD Projekt SA is 45.7. CD Projekt SA’s PEG ratio is -19.54.
PE Ratio45.7
PS Ratio19.42
PB Ratio6.83
Price to Fair Value6.83
Price to FCF45.18
Price to Operating Cash Flow45.22
PEG Ratio-19.54
Income Statement
In the last 12 months, CD Projekt SA had revenue of 985.03M and earned 469.87M in profits. Earnings per share was 4.70.
Revenue985.03M
Gross Profit737.88M
Operating Income366.09M
Pretax Income430.08M
Net Income469.87M
EBITDA553.95M
Earnings Per Share (EPS)4.70
Cash Flow
In the last 12 months, operating cash flow was 662.88M and capital expenditures -355.21M, giving a free cash flow of 307.67M billion.
Operating Cash Flow662.88M
Free Cash Flow307.67M
Free Cash Flow per Share3.08
Dividends & Yields
CD Projekt SA pays an annual dividend of $0.276, resulting in a dividend yield of 0.42%
Dividend Per Share$0.276
Dividend Yield0.42%
Payout Ratio52.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change47.38%
50-Day Moving Average68.42
200-Day Moving Average66.47
Relative Strength Index (RSI)48.92
Average Volume (3m)6.00
Important Dates
CD Projekt SA upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
CD Projekt SA as a current ratio of 6.70, with Debt / Equity ratio of 0.74%
Current Ratio6.70
Quick Ratio6.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.19
Interest Coverage Ratio342.46
Taxes
In the past 12 months, CD Projekt SA has paid -39.79M in taxes.
Income Tax-39.79M
Effective Tax Rate-0.09
Enterprise Valuation
CD Projekt SA EV to EBITDA ratio is 34.34, with an EV/FCF ratio of 44.93.
EV to Sales19.31
EV to EBITDA34.34
EV to Free Cash Flow44.93
EV to Operating Cash Flow36.49
Balance Sheet
CD Projekt SA has $556.05M in cash and marketable securities with $21.12M in debt, giving a net cash position of $534.92M billion.
Cash & Marketable Securities$556.05M
Total Debt$21.12M
Net Cash$534.92M
Net Cash Per Share$5.35
Tangible Book Value Per Share$19.81
Margins
Gross margin is 77.91%, with operating margin of 37.17%, and net profit margin of 47.70%.
Gross Margin77.91%
Operating Margin37.17%
Pretax Margin43.66%
Net Profit Margin47.70%
EBITDA Margin56.24%
EBIT Margin43.77%
Analyst Forecast
The average price target for CD Projekt SA is $50.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$50.70
Price Target Upside-25.10% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―