CD Projekt S.A. (OTGLF)
CD Projekt S.A. Statistics
Share Statistics
CD Projekt S.A. has 99.91M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 99.91M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.91 and the forward PE ratio is 21.72. CD Projekt S.A.'s PEG ratio is 0.59.
| PE Ratio | 22.91 |
| Forward PE | 21.72 |
| PS Ratio | 8.96 |
| Forward PS | 0.7 |
| PB Ratio | 4.59 |
| P/FCF Ratio | 39.35 |
| PEG Ratio | 0.59 |
Enterprise Valuation
CD Projekt S.A. has an Enterprise Value (EV) of 10.86B.
| EV / Sales | 8.83 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 17.78 |
| EV / FCF | 38.79 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 543.5 |
Financial Efficiency
Return on Equity is 20.02% and Return on Invested Capital is 17.16%.
| Return on Equity | 20.02% |
| Return on Assets | 18.41% |
| Return on Invested Capital | 17.16% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $758.84K |
| Employee Count | 634 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 106.42 |
Taxes
| Income Tax | 57.39M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by 104.5% in the last 52 weeks. The beta is 0.42, so CD Projekt S.A.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 104.5% |
| 50-Day Moving Average | 55.81 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 84.81 |
| Average Volume (20 Days) | 37 |
Income Statement
In the last 12 months, CD Projekt S.A. had revenue of 1.23B and earned 481.11M in profits. Earnings per share was 4.8.
| Revenue | 1.23B |
| Gross Profit | 849.63M |
| Operating Income | 469.04M |
| Net Income | 481.11M |
| EBITDA | 553.33M |
| EBIT | 539.36M |
| Earnings Per Share (EPS) | 4.8 |
Balance Sheet
The company has 178.05M in cash and 20.04M in debt, giving a net cash position of 158.02M.
| Cash & Cash Equivalents | 178.05M |
| Total Debt | 20.04M |
| Net Cash | 158.02M |
| Retained Earnings | 450.31M |
| Total Assets | 2.76B |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 610.88M and capital expenditures -330.81M, giving a free cash flow of 280.07M.
| Operating Cash Flow | 610.88M |
| Capital Expenditures | -330.81M |
| Free Cash Flow | 280.07M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 69.06%, with operating and profit margins of 38.13% and 39.11%.
| Gross Margin | 69.06% |
| Operating Margin | 38.13% |
| Pretax Margin | 43.77% |
| Profit Margin | 39.11% |
| EBITDA Margin | 44.98% |
| EBIT Margin | 38.13% |
| FCF Margin | 22.77% |
Dividends & Yields
OTGLF pays an annual dividend of $0.25, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 1.99% |
| Payout Ratio | 21.07% |
| Earnings Yield | 4.37% |
| FCF Yield | 2.54% |
Analyst Forecast
Currently there are no analyst rating for OTGLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 20.33 |
| Piotroski F-Score | 6 |