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CD Projekt SA (PL:CDR)
:CDR

CD Projekt SA (CDR) Stock Statistics & Valuation Metrics

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Total Valuation

CD Projekt SA has a market cap or net worth of zł24.36B. The enterprise value is zł24.22B.
Market Capzł24.36B
Enterprise Valuezł24.22B

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 0.16 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.37M
Profits Per Employee821.56K
Employee Count634
Asset Turnover0.25
Inventory Turnover39.35

Valuation Ratios

The current PE Ratio of CD Projekt SA is 45.7. CD Projekt SA’s PEG ratio is 3.70.
PE Ratio45.7
PS Ratio27.75
PB Ratio7.31
Price to Fair Value7.31
Price to FCF44.68
Price to Operating Cash Flow39.63
PEG Ratio3.70

Income Statement

In the last 12 months, CD Projekt SA had revenue of 866.99M and earned 526.83M in profits. Earnings per share was 5.28.
Revenue866.99M
Gross Profit777.32M
Operating Income462.28M
Pretax Income538.32M
Net Income526.83M
EBITDA529.51M
Earnings Per Share (EPS)5.28

Cash Flow

In the last 12 months, operating cash flow was 612.82M and capital expenditures -341.51M, giving a free cash flow of 271.31M billion.
Operating Cash Flow612.82M
Free Cash Flow271.31M
Free Cash Flow per Share2.72

Dividends & Yields

CD Projekt SA pays an annual dividend of zł1, resulting in a dividend yield of 0.42%
Dividend Per Sharezł1
Dividend Yield0.42%
Payout Ratio17.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change14.00%
50-Day Moving Average247.08
200-Day Moving Average252.28
Relative Strength Index (RSI)51.80
Average Volume (3m)284.59K

Important Dates

CD Projekt SA upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

CD Projekt SA as a current ratio of 7.40, with Debt / Equity ratio of 0.79%
Current Ratio7.40
Quick Ratio7.39
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio508.00

Taxes

In the past 12 months, CD Projekt SA has paid 17.45M in taxes.
Income Tax17.45M
Effective Tax Rate0.03

Enterprise Valuation

CD Projekt SA EV to EBITDA ratio is 45.27, with an EV/FCF ratio of 44.52.
EV to Sales27.65
EV to EBITDA45.27
EV to Free Cash Flow44.52
EV to Operating Cash Flow37.57

Balance Sheet

CD Projekt SA has zł634.93M in cash and marketable securities with zł26.04M in debt, giving a net cash position of zł608.89M billion.
Cash & Marketable Securitieszł634.93M
Total Debtzł26.04M
Net Cashzł608.89M
Net Cash Per Sharezł6.09
Tangible Book Value Per Sharezł19.92

Margins

Gross margin is 89.66%, with operating margin of 53.32%, and net profit margin of 60.77%.
Gross Margin89.66%
Operating Margin53.32%
Pretax Margin62.09%
Net Profit Margin60.77%
EBITDA Margin61.07%
EBIT Margin53.32%

Analyst Forecast

The average price target for CD Projekt SA is zł165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetzł165.00
Price Target Upside-32.76% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-24.57%
EPS Growth Forecast-19.36%

Scores

Smart ScoreN/A
AI Score