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STOCKS

CD Projekt SA (DE:7CD)

FRANKFURT:7CD

7CD

CD Projekt SA

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DE:7CD Statistics

CD Projekt SA (7CD) Ratios

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23 Followers

CD Projekt SA Ratios

DE:7CD's free cash flow for Q3 2024 was zł0.72. For the 2024 fiscal year, DE:7CD's free cash flow was decreased by zł and operating cash flow was zł0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	6.79	5.64	5.49	3.94	2.65
Quick Ratio	6.77	5.58	5.42	3.93	2.61
Cash Ratio	1.04	1.36	1.80	1.04	0.18
Solvency Ratio	3.47	1.94	1.20	2.01	0.71
Operating Cash Flow Ratio	3.57	1.99	4.24	1.32	0.79
Short-Term Operating Cash Flow Coverage	0.00	-16.47	0.00	0.00	7.40
Net Current Asset Value	zł 952.87M	zł 913.43M	zł 988.51M	zł 1.42B	zł 426.55M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.01	0.02	<0.01	0.02
Debt-to-Capital Ratio	<0.01	0.01	0.02	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.12	1.14	1.32	1.27
Debt Service Coverage Ratio	574.67	-20.09	113.13	2.16K	7.14
Interest Coverage Ratio	543.50	280.14	83.27	1.76K	307.13
Debt to Market Cap	0.00	>-0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.21	0.30	0.49	0.20	0.21
Net Debt to EBITDA	-0.29	-0.48	-1.12	-0.38	-0.13
Profitability Margins
Gross Profit Margin	69.06%	74.39%	71.83%	77.03%	69.05%
EBIT Margin	43.84%	41.33%	24.98%	54.50%	36.40%
EBITDA Margin	44.98%	53.99%	36.78%	67.10%	43.58%
Operating Profit Margin	38.13%	39.61%	26.22%	54.10%	34.59%
Pretax Profit Margin	43.77%	41.28%	24.67%	54.47%	36.29%
Net Profit Margin	39.11%	36.44%	23.52%	53.97%	33.63%
Continuous Operations Profit Margin	39.11%	36.44%	23.52%	53.97%	33.63%
Net Income Per EBT	89.34%	88.28%	95.34%	99.09%	92.68%
EBT Per EBIT	114.81%	104.20%	94.08%	100.68%	104.92%
Return on Assets (ROA)	18.41%	15.26%	9.68%	39.88%	12.49%
Return on Equity (ROE)	20.02%	17.07%	11.03%	52.77%	15.86%
Return on Capital Employed (ROCE)	19.21%	18.23%	12.06%	49.16%	15.94%
Return on Invested Capital (ROIC)	17.16%	16.21%	11.35%	48.65%	14.38%
Return on Tangible Assets	24.55%	20.72%	12.54%	48.68%	19.43%
Earnings Yield	4.17%	2.66%	1.08%	4.36%	0.65%
Efficiency Ratios
Receivables Turnover	6.36	5.76	7.09	1.77	2.48
Payables Turnover	6.47	3.38	4.69	4.26	2.69
Inventory Turnover	106.42	19.21	15.75	70.63	12.54
Fixed Asset Turnover	6.72	6.56	7.71	20.30	4.95
Asset Turnover	0.47	0.42	0.41	0.74	0.37
Working Capital Turnover Ratio	1.27	0.97	0.68	2.10	0.97
Cash Conversion Cycle	4.42	-25.56	-3.20	125.15	40.89
Days of Sales Outstanding	57.42	63.33	51.49	205.74	147.25
Days of Inventory Outstanding	3.43	19.00	23.17	5.17	29.10
Days of Payables Outstanding	56.43	107.89	77.86	85.76	135.46
Operating Cycle	60.85	82.34	74.66	210.90	176.35
Cash Flow Ratios
Operating Cash Flow Per Share	6.09	4.03	9.61	7.38	2.25
Free Cash Flow Per Share	2.79	1.49	7.79	5.08	-0.41
CapEx Per Share	3.30	2.54	1.82	2.30	2.67
Free Cash Flow to Operating Cash Flow	0.46	0.37	0.81	0.69	-0.18
Dividend Paid and CapEx Coverage Ratio	1.42	1.14	1.41	3.21	0.61
Capital Expenditure Coverage Ratio	1.85	1.59	5.28	3.21	0.84
Operating Cash Flow Coverage Ratio	30.49	14.27	20.64	37.58	10.89
Operating Cash Flow to Sales Ratio	0.50	0.43	1.09	0.33	0.42
Free Cash Flow Yield	2.43%	1.15%	4.04%	1.85%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.97	37.63	93.00	22.96	153.24
Price-to-Sales (P/S) Ratio	9.37	13.71	21.87	12.39	51.54
Price-to-Book (P/B) Ratio	4.80	6.42	10.26	12.11	24.30
Price-to-Free Cash Flow (P/FCF) Ratio	41.17	87.11	24.77	54.06	-675.13
Price-to-Operating Cash Flow Ratio	18.88	32.17	20.07	37.23	123.97
Price-to-Earnings Growth (PEG) Ratio	0.61	0.56	-1.13	0.04	2.57
Price-to-Fair Value	4.80	6.42	10.26	12.11	24.30
Enterprise Value Multiple	20.55	24.91	58.36	18.08	118.12
EV to EBITDA	20.55	24.91	58.36	18.08	118.12
EV to Sales	9.24	13.45	21.46	12.13	51.48
EV to Free Cash Flow	40.61	85.45	24.30	52.95	-674.39
EV to Operating Cash Flow	18.62	31.55	19.70	36.47	123.84
Tangible Book Value Per Share	17.45	14.24	13.92	17.25	6.28
Shareholders’ Equity Per Share	23.97	20.18	18.81	22.68	11.50
Tax and Other Ratios
Effective Tax Rate	0.11	0.12	0.05	<0.01	0.07
Revenue Per Share	12.27	9.46	8.82	22.17	5.42
Net Income Per Share	4.80	3.45	2.07	11.97	1.82
Tax Burden	0.89	0.88	0.95	0.99	0.93
Interest Burden	1.00	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.11	0.10	0.12	0.06
SG&A to Revenue	0.14	0.08	0.08	0.03	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	<0.01	0.05
Income Quality	1.27	1.17	4.63	0.62	1.24

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