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CD Projekt (DE:7CD0)
FRANKFURT:7CD0
Germany Market
7CD0
CD Projekt
RESEARCH TOOLSreports

CD Projekt (7CD0) Ratios

2 Followers

CD Projekt Ratios

DE:7CD0's free cash flow for Q1 2026 was zł0.93. For the 2026 fiscal year, DE:7CD0's free cash flow was decreased by zł and operating cash flow was zł0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.01 7.40 6.70 6.79 5.64
Quick Ratio
 6.00 7.39 6.69 6.77 5.58
Cash Ratio
 0.15 0.63 0.57 1.04 1.36
Solvency Ratio
 2.64 2.66 2.02 2.36 1.94
Operating Cash Flow Ratio
 3.19 3.39 2.38 3.57 1.99
Short-Term Operating Cash Flow Coverage
 0.00 142.18 0.00 0.00 -16.47
Net Current Asset Value
zł 945.92Mzł 1.12Bzł 1.23Bzł 952.87Mzł 913.43M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.06 1.09 1.09 1.12
Debt Service Coverage Ratio
 701.23 94.88 455.48 574.67 -20.09
Interest Coverage Ratio
 615.22 508.00 340.95 543.50 280.14
Debt to Market Cap
 0.00 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 0.21 0.07 0.05 0.05 0.07
Net Debt to EBITDA
 -0.02 -0.17 -0.23 -0.29 -0.48
Profitability Margins
Gross Profit Margin
93.14%89.66%74.91%69.06%74.39%
EBIT Margin
55.53%53.32%43.77%43.84%41.33%
EBITDA Margin
63.10%61.07%45.53%44.98%53.99%
Operating Profit Margin
55.69%53.32%37.11%38.13%39.61%
Pretax Profit Margin
64.67%62.09%43.66%43.77%41.28%
Net Profit Margin
65.77%60.77%47.70%39.11%36.44%
Continuous Operations Profit Margin
65.05%60.08%47.70%39.11%36.44%
Net Income Per EBT
101.70%97.87%109.25%89.34%88.28%
EBT Per EBIT
116.11%116.45%117.67%114.81%104.20%
Return on Assets (ROA)
15.01%14.40%15.44%18.41%15.26%
Return on Equity (ROE)
17.31%15.33%16.78%20.02%17.07%
Return on Capital Employed (ROCE)
13.44%13.32%12.95%19.21%18.23%
Return on Invested Capital (ROIC)
13.44%12.87%12.93%17.16%16.21%
Return on Tangible Assets
25.20%22.90%21.15%24.55%20.72%
Earnings Yield
2.35%2.10%2.47%4.40%2.66%
Efficiency Ratios
Receivables Turnover
 4.58 2.36 4.15 4.90 4.28
Payables Turnover
 1.33 1.85 3.31 6.47 3.38
Inventory Turnover
 27.49 37.67 137.15 106.42 19.21
Fixed Asset Turnover
 2.38 2.47 3.75 6.72 6.56
Asset Turnover
 0.23 0.24 0.32 0.47 0.42
Working Capital Turnover Ratio
 0.78 0.69 0.88 1.27 0.97
Cash Conversion Cycle
 -181.44 -33.02 -19.76 21.55 -3.66
Days of Sales Outstanding
 79.65 154.78 87.95 74.55 85.23
Days of Inventory Outstanding
 13.28 9.69 2.66 3.43 19.00
Days of Payables Outstanding
 274.37 197.50 110.37 56.43 107.89
Operating Cycle
 92.93 164.47 90.61 77.98 104.23
Cash Flow Ratios
Operating Cash Flow Per Share
 6.24 1.53 1.30 1.52 1.01
Free Cash Flow Per Share
 2.39 1.29 0.43 0.70 0.37
CapEx Per Share
 3.85 0.24 0.87 0.82 0.64
Free Cash Flow to Operating Cash Flow
 0.38 0.84 0.33 0.46 0.37
Dividend Paid and CapEx Coverage Ratio
 1.29 3.20 1.17 1.42 1.14
Capital Expenditure Coverage Ratio
 1.62 6.41 1.50 1.85 1.59
Operating Cash Flow Coverage Ratio
 30.24 23.45 25.87 30.49 14.27
Operating Cash Flow to Sales Ratio
 0.75 0.74 0.53 0.50 0.43
Free Cash Flow Yield
1.03%2.14%0.91%2.56%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.59 47.68 40.47 22.74 37.61
Price-to-Sales (P/S) Ratio
 27.28 28.97 19.30 8.90 13.70
Price-to-Book (P/B) Ratio
 6.67 7.31 6.79 4.55 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
 94.92 46.65 109.38 39.07 87.08
Price-to-Operating Cash Flow Ratio
 36.39 39.38 36.48 17.91 32.15
Price-to-Earnings Growth (PEG) Ratio
 2.06 7.26 -24.28 0.58 0.56
Price-to-Fair Value
 6.67 7.31 6.79 4.55 6.42
Enterprise Value Multiple
 43.21 47.26 42.16 19.49 24.90
Enterprise Value
 23.23B 23.92B 18.91B 10.78B 12.81B
EV to EBITDA
 44.26 47.26 42.16 19.49 24.90
EV to Sales
 27.93 28.87 19.20 8.77 13.44
EV to Free Cash Flow
 97.18 46.48 108.78 38.51 85.41
EV to Operating Cash Flow
 37.16 39.23 36.27 17.65 31.54
Tangible Book Value Per Share
 19.37 4.97 4.95 4.36 3.56
Shareholders’ Equity Per Share
 34.06 8.23 7.01 5.99 5.05
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.03 -0.09 0.11 0.12
Revenue Per Share
 8.30 2.08 2.46 3.07 2.36
Net Income Per Share
 5.46 1.26 1.18 1.20 0.86
Tax Burden
 1.02 0.98 1.09 0.89 0.88
Interest Burden
 1.16 1.16 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.04 0.00 0.00 0.11
SG&A to Revenue
 0.38 0.34 0.39 0.14 0.08
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00 <0.01
Income Quality
 1.16 1.22 1.11 1.27 1.17
Currency in PLN