CD Projekt SA (OTGLF)
OTHER OTC:OTGLF
Total Valuation
CD Projekt SA has a market cap or net worth of $6.17B. The enterprise value is $23.23B.
Market Cap$6.17B
Enterprise Value$23.23B
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 Institutions0.13%
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 41.7. CD Projekt SA’s PEG ratio is 3.70.
PE Ratio41.7
PS Ratio27.75
PB Ratio7.31
Price to Fair Value7.31
Price to FCF44.68
Price to Operating Cash Flow36.51
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 625.20M and capital expenditures -386.15M, giving a free cash flow of 239.05M billion.
Operating Cash Flow625.20M
Free Cash Flow239.05M
Free Cash Flow per Share2.39
Dividends & Yields
CD Projekt SA pays an annual dividend of $0.276, resulting in a dividend yield of 0.42%
Dividend Per Share$0.276
Dividend Yield0.42%
Payout Ratio17.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-9.93%
50-Day Moving Average70.33
200-Day Moving Average69.57
Relative Strength Index (RSI)32.43
Average Volume (3m)6.00
Important Dates
CD Projekt SA upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
CD Projekt SA as a current ratio of 7.40, with Debt / Equity ratio of 0.61%
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 $576.78M in cash and marketable securities with $20.68M in debt, giving a net cash position of $556.11M billion.
Cash & Marketable Securities$576.78M
Total Debt$20.68M
Net Cash$556.11M
Net Cash Per Share$5.57
Tangible Book Value Per Share$19.92
Margins
Gross margin is 93.14%, with operating margin of 53.32%, and net profit margin of 60.77%.
Gross Margin93.14%
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 $53.08, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$53.08
Price Target Upside-20.14% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-8.18%
EPS Growth Forecast31.26%