tiprankstipranks
Trending News
More News >
CD Projekt SA (PL:CDR)
:CDR
Poland Market

CD Projekt SA (CDR) Ratios

Compare
11 Followers

CD Projekt SA Ratios

PL:CDR's free cash flow for Q3 2025 was zł0.84. For the 2025 fiscal year, PL:CDR's free cash flow was decreased by zł and operating cash flow was zł0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.82 6.70 6.79 5.64 5.49
Quick Ratio
5.81 6.69 6.77 5.58 5.42
Cash Ratio
0.59 0.57 1.04 1.36 1.80
Solvency Ratio
2.63 2.45 3.47 1.94 1.20
Operating Cash Flow Ratio
3.21 2.38 3.57 1.99 4.24
Short-Term Operating Cash Flow Coverage
0.00 213.30 0.00 -16.47 0.00
Net Current Asset Value
zł 965.73Mzł 1.23Bzł 952.87Mzł 913.43Mzł 988.51M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.09 1.09 1.12 1.14
Debt Service Coverage Ratio
744.57 169.01 574.67 -19.94 189.16
Interest Coverage Ratio
608.12 342.46 543.50 320.87 138.14
Debt to Market Cap
0.00 <0.01 0.00 >-0.01 0.00
Interest Debt Per Share
0.22 0.21 0.21 0.29 0.48
Net Debt to EBITDA
-0.16 -0.19 -0.29 -0.48 -1.11
Profitability Margins
Gross Profit Margin
81.09%74.91%69.06%74.39%71.83%
EBIT Margin
51.38%43.77%43.84%41.33%24.98%
EBITDA Margin
56.35%56.24%44.98%53.99%37.06%
Operating Profit Margin
45.52%37.17%38.13%39.61%26.22%
Pretax Profit Margin
51.31%43.66%43.77%41.28%24.67%
Net Profit Margin
50.69%47.70%39.11%36.44%23.52%
Continuous Operations Profit Margin
50.69%47.70%39.11%36.44%23.52%
Net Income Per EBT
98.80%109.25%89.34%88.28%95.34%
EBT Per EBIT
112.70%117.48%114.81%104.20%94.08%
Return on Assets (ROA)
17.28%15.44%18.41%15.26%9.68%
Return on Equity (ROE)
19.61%16.78%20.02%17.07%11.03%
Return on Capital Employed (ROCE)
16.56%12.97%19.21%18.23%12.06%
Return on Invested Capital (ROIC)
16.36%12.96%17.16%16.21%11.35%
Return on Tangible Assets
26.86%21.15%24.55%20.72%12.54%
Earnings Yield
2.27%2.46%4.17%2.66%1.08%
Efficiency Ratios
Receivables Turnover
5.61 3.90 4.90 4.28 3.72
Payables Turnover
3.04 3.31 6.47 3.38 4.69
Inventory Turnover
100.52 137.15 106.42 19.21 15.75
Fixed Asset Turnover
3.49 3.75 6.72 6.56 7.71
Asset Turnover
0.34 0.32 0.47 0.42 0.41
Working Capital Turnover Ratio
1.09 0.88 1.27 0.97 0.68
Cash Conversion Cycle
-51.47 -14.12 21.55 -3.66 43.44
Days of Sales Outstanding
65.06 93.59 74.55 85.23 98.13
Days of Inventory Outstanding
3.63 2.66 3.43 19.00 23.17
Days of Payables Outstanding
120.16 110.37 56.43 107.89 77.86
Operating Cycle
68.69 96.25 77.98 104.23 121.30
Cash Flow Ratios
Operating Cash Flow Per Share
6.65 5.22 6.09 4.03 9.61
Free Cash Flow Per Share
3.08 4.24 2.79 1.49 7.79
CapEx Per Share
3.56 0.98 3.30 2.54 1.82
Free Cash Flow to Operating Cash Flow
0.46 0.81 0.46 0.37 0.81
Dividend Paid and CapEx Coverage Ratio
1.46 2.64 1.42 1.14 1.41
Capital Expenditure Coverage Ratio
1.87 5.32 1.85 1.59 5.28
Operating Cash Flow Coverage Ratio
31.38 25.87 30.49 14.27 20.64
Operating Cash Flow to Sales Ratio
0.59 0.53 0.50 0.43 1.09
Free Cash Flow Yield
1.22%2.21%2.43%1.15%4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.85 40.71 23.97 37.63 93.00
Price-to-Sales (P/S) Ratio
22.27 19.42 9.37 13.71 21.87
Price-to-Book (P/B) Ratio
8.17 6.83 4.80 6.42 10.26
Price-to-Free Cash Flow (P/FCF) Ratio
81.41 45.18 41.17 87.11 24.77
Price-to-Operating Cash Flow Ratio
37.72 36.69 18.88 32.17 20.07
Price-to-Earnings Growth (PEG) Ratio
1.72 -19.54 0.61 0.56 -1.13
Price-to-Fair Value
8.17 6.83 4.80 6.42 10.26
Enterprise Value Multiple
39.36 34.34 20.55 24.91 57.92
Enterprise Value
25.07B 19.02B 11.37B 12.81B 19.06B
EV to EBITDA
39.55 34.34 20.55 24.91 57.92
EV to Sales
22.29 19.31 9.24 13.45 21.46
EV to Free Cash Flow
81.47 44.93 40.61 85.45 24.30
EV to Operating Cash Flow
37.81 36.49 18.62 31.55 19.70
Tangible Book Value Per Share
18.90 19.81 17.45 14.24 13.92
Shareholders’ Equity Per Share
30.70 28.03 23.97 20.18 18.81
Tax and Other Ratios
Effective Tax Rate
0.01 -0.09 0.11 0.12 0.05
Revenue Per Share
11.28 9.86 12.27 9.46 8.82
Net Income Per Share
5.72 4.70 4.80 3.45 2.07
Tax Burden
0.99 1.09 0.89 0.88 0.95
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.02 0.08 0.00 0.11 0.10
SG&A to Revenue
0.21 0.25 0.14 0.08 0.08
Stock-Based Compensation to Revenue
0.02 0.00 0.00 <0.01 >-0.01
Income Quality
1.16 1.11 1.27 1.17 4.63
Currency in PLN