CD Projekt S.A. Statistics

Share Statistics

CD Projekt S.A. has 399.64M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	399.64M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	70.19M
Failed to Deliver (FTD) Shares	60
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 1.39K, so 0% of the outstanding shares have been sold short.

Short Interest	1.39K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.56 and the forward PE ratio is null. CD Projekt S.A.'s PEG ratio is 0.6.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	9.21
Forward PS	2.2
PB Ratio	4.72
P/FCF Ratio	40.48
PEG Ratio	0.6

Financial Ratio History

Enterprise Valuation

CD Projekt S.A. has an Enterprise Value (EV) of 2.68B.

EV / Sales	2.18
EV / EBITDA	4.84
EV / EBIT	4.38
EV / FCF	9.56

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 104.55% in the last 52 weeks. The beta is 0.3, so CD Projekt S.A.'s price volatility has been higher than the market average.

Beta	0.3
52-Week Price Change	104.55%
50-Day Moving Average	14.9
200-Day Moving Average	12.53
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	14,167

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 1.2.

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)	1.2

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

OTGLY pays an annual dividend of $0.07, which amounts to a dividend yield of 0.39%.

Dividend Per Share	$0.07
Dividend Yield	0.39%
Dividend Growth (YoY)	5.45%
Payout Ratio	22.91%
Earnings Yield	4.24%
FCF Yield	9.88%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OTGLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$25.37
Lynch Upside	48.36%
Graham Number	50.87
Graham Upside	197.49%

Scores

Altman Z-Score	20.98
Piotroski F-Score	6

CD Projekt S.A. (OTGLY)