Business Description
CD Projekt SA
NAICS : 511210
SIC : 7372
ISIN : PLOPTTC00011
Description
CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Interest Coverage | 472.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 66.49 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.8 | |||||
| 3-Year EBITDA Growth Rate | -27.1 | |||||
| 3-Year EPS without NRI Growth Rate | -29.2 | |||||
| 3-Year FCF Growth Rate | -17 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.47 | |||||
| 9-Day RSI | 56.73 | |||||
| 14-Day RSI | 59.17 | |||||
| 3-1 Month Momentum % | -7.35 | |||||
| 6-1 Month Momentum % | 19.05 | |||||
| 12-1 Month Momentum % | 41.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.85 | |||||
| Quick Ratio | 7.83 | |||||
| Cash Ratio | 6.66 | |||||
| Days Inventory | 4.8 | |||||
| Days Sales Outstanding | 48.14 | |||||
| Days Payable | 70.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 0.53 | |||||
| 5-Year Yield-on-Cost % | 0.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.52 | |||||
| Operating Margin % | 36.7 | |||||
| Net Margin % | 39.4 | |||||
| FCF Margin % | 39.14 | |||||
| ROE % | 18.04 | |||||
| ROA % | 16.68 | |||||
| ROIC % | 24.27 | |||||
| 3-Year ROIIC % | 304.65 | |||||
| ROC (Joel Greenblatt) % | 184.11 | |||||
| ROCE % | 18.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.56 | |||||
| Forward PE Ratio | 102.56 | |||||
| PE Ratio without NRI | 49.7 | |||||
| Shiller PE Ratio | 42.5 | |||||
| Price-to-Owner-Earnings | 51.11 | |||||
| PEG Ratio | 2.19 | |||||
| PS Ratio | 18.35 | |||||
| PB Ratio | 7.95 | |||||
| Price-to-Tangible-Book | 10.26 | |||||
| Price-to-Free-Cash-Flow | 46.91 | |||||
| Price-to-Operating-Cash-Flow | 27.86 | |||||
| EV-to-EBIT | 38.91 | |||||
| EV-to-Forward-EBIT | 24.04 | |||||
| EV-to-EBITDA | 33.89 | |||||
| EV-to-Forward-EBITDA | 16.61 | |||||
| EV-to-Revenue | 15.92 | |||||
| EV-to-Forward-Revenue | 8.9 | |||||
| EV-to-FCF | 43.3 | |||||
| Price-to-GF-Value | 1.68 | |||||
| Price-to-Projected-FCF | 2.88 | |||||
| Price-to-DCF (Earnings Based) | 1.59 | |||||
| Price-to-DCF (FCF Based) | 3.98 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.69 | |||||
| Price-to-Graham-Number | 4.54 | |||||
| Price-to-Net-Current-Asset-Value | 17.17 | |||||
| Price-to-Net-Cash | 20.91 | |||||
| Earnings Yield (Greenblatt) % | 2.57 | |||||
| FCF Yield % | 2.32 | |||||
| Forward Rate of Return (Yacktman) % | 11.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CD Projekt SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 258.377 | ||
| EPS (TTM) (€) | 1.018 | ||
| Beta | 1.47 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 30.53 | ||
| 14-Day RSI | 59.17 | ||
| 14-Day ATR (€) | 1.991144 | ||
| 20-Day SMA (€) | 40.495 | ||
| 12-1 Month Momentum % | 41.06 | ||
| 52-Week Range (€) | 22.39 - 47.05 | ||
| Shares Outstanding (Mil) | 99.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CD Projekt SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CD Projekt SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CD Projekt SA Frequently Asked Questions
What is CD Projekt SA(FRA:7CD)'s stock price today?
The current price of FRA:7CD is €43.28. The 52 week high of FRA:7CD is €47.05 and 52 week low is €22.39.
When is next earnings date of CD Projekt SA(FRA:7CD)?
The next earnings date of CD Projekt SA(FRA:7CD) is 2025-02-26 Est..
Does CD Projekt SA(FRA:7CD) pay dividends? If so, how much?
The Dividend Yield %  of CD Projekt SA(FRA:7CD) is 0.53% (As of Today), Highest Dividend Payout Ratio of CD Projekt SA(FRA:7CD) was 2.12. The lowest was 0.24. And the median was 0.53. The  Forward Dividend Yield % of CD Projekt SA(FRA:7CD) is 0.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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