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CD Projekt SA (OTGLF)
OTHER OTC:OTGLF
Total Valuation
CD Projekt SA has a market cap or net worth of $7.39B. The enterprise value is $27.16B.
Market Cap$7.39B
Enterprise Value$27.16B
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 40.71. CD Projekt SA’s PEG ratio is -20.18.
PE Ratio40.71
PS Ratio0.00
PB Ratio9.47
Price to Fair Value6.83
Price to FCF171.26
Price to Operating Cash Flow54.60
PEG Ratio-20.18
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 501.81M and capital expenditures -341.96M, giving a free cash flow of 159.85M billion.
Operating Cash Flow501.81M
Free Cash Flow159.85M
Free Cash Flow per Share1.60
Dividends & Yields
CD Projekt SA pays an annual dividend of $0.266, resulting in a dividend yield of 0.36%
Dividend Per Share$0.266
Dividend Yield0.36%
Payout Ratio65.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change81.67%
50-Day Moving Average67.18
200-Day Moving Average53.29
Relative Strength Index (RSI)56.12
Average Volume (3m)71.00
Important Dates
CD Projekt SA upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CD Projekt SA as a current ratio of 6.70, with Debt / Equity ratio of 0.00%
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 40.68.
EV to Sales19.31
EV to EBITDA34.34
EV to Free Cash Flow40.68
EV to Operating Cash Flow33.63
Balance Sheet
CD Projekt SA has $1.17B in cash and marketable securities with zł0.00 in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$1.17B
Total Debtzł0.00
Net Cash-$1.17B
Net Cash Per Share-$11.76
Tangible Book Value Per Share$19.81
Margins
Gross margin is 76.48%, with operating margin of 37.17%, and net profit margin of 47.70%.
Gross Margin76.48%
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 $60.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.56
Price Target Upside-17.85% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―