Stock 7CD CD PROJEKT S.A.
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Financials CD PROJEKT S.A. Deutsche Boerse AG

Equities

7CD

PLOPTTC00011

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 15:54:16 2024-07-04 EDT 		5-day change 1st Jan Change
32.81 EUR +0.46% Intraday chart for CD PROJEKT S.A. +1.11% +21.56%
06-14 CD Projekt Approves Dividend for the Year 2023, Payable on June 27, 2024 CI
06-14 Transcript : CD Projekt S.A. - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,866 27,650 19,433 13,064 11,490 14,187 - -
Enterprise Value (EV) 1 26,403 26,835 18,495 12,198 10,631 13,716 13,629 12,997
P/E ratio 161 x 23.9 x 93.2 x 37.7 x 24 x 53.4 x 86.8 x 22.6 x
Yield 0.38% 1.82% 2.59% - 0.87% 0.7% 0.7% 0.26%
Capitalization / Revenue 51.5 x 12.9 x 21.9 x 13.7 x 9.34 x 17.4 x 21.8 x 5.09 x
EV / Revenue 50.7 x 12.5 x 20.8 x 12.8 x 8.64 x 16.8 x 21 x 4.66 x
EV / EBITDA 121 x 18.8 x 54.8 x 24.7 x 14.9 x 38.2 x 50.9 x 8.84 x
EV / FCF 211 x 38.7 x 23.6 x 81.4 x 37.8 x 319 x -33 x 9.09 x
FCF Yield 0.47% 2.58% 4.24% 1.23% 2.64% 0.31% -3.03% 11%
Price to Book 24.3 x 12.6 x 10.3 x - 4.8 x 5.46 x 5.27 x 4.31 x
Nbr of stocks (in thousands) 96,120 100,655 100,739 100,771 99,911 99,911 - -
Reference price 2 279.5 274.7 192.9 129.6 115.0 142.0 142.0 142.0
Announcement Date 20-04-08 21-04-22 22-04-14 23-03-30 24-03-28 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 521.3 2,139 888.2 952.6 1,230 817.4 649.8 2,788
EBITDA 1 217.8 1,425 337.6 494.8 714.1 358.9 267.8 1,470
EBIT 1 180.3 1,157 232.9 377.3 469 247.1 140.8 1,160
Operating Margin 34.59% 54.1% 26.22% 39.61% 38.13% 30.23% 21.66% 41.6%
Earnings before Tax (EBT) 1 189.2 1,165 219.1 393.2 538.5 280.1 167.6 1,263
Net income 1 175.3 1,154 208.9 347.1 481.1 270.3 148.8 999.6
Net margin 33.63% 53.97% 23.52% 36.44% 39.11% 33.07% 22.89% 35.86%
EPS 2 1.740 11.49 2.070 3.440 4.800 2.658 1.635 6.293
Free Cash Flow 1 125.2 693.2 784.5 149.9 281 43 -412.7 1,430
FCF margin 24.02% 32.41% 88.32% 15.74% 22.85% 5.26% -63.51% 51.28%
FCF Conversion (EBITDA) 57.49% 48.65% 232.34% 30.3% 39.35% 11.98% - 97.27%
FCF Conversion (Net income) 71.41% 60.05% 375.5% 43.19% 58.42% 15.91% - 143.02%
Dividend per Share 2 1.050 5.000 5.000 - 1.000 1.001 1.001 0.3695
Announcement Date 20-04-08 21-04-22 22-04-14 23-03-30 24-03-28 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 273.1 216.1 161.8 245.5 329.1 174.8 150.5 442.7 462.5 226.8 161.6 174.5 248 161.2 165
EBITDA 1 116.7 107.2 73.81 148.8 164.9 74.96 52.3 189.5 285.9 84.88 53.9 54.22 95.86 48.96 49.22
EBIT 1 94.65 85.3 52.16 97.1 142.8 71.54 27.5 186.2 187.9 81.3 35.3 39.71 77.24 41.65 25.05
Operating Margin 34.66% 39.47% 32.25% 39.55% 43.39% 40.94% 18.27% 42.07% 40.62% 35.85% 21.84% 22.76% 31.15% 25.84% 15.18%
Earnings before Tax (EBT) 1 86.84 91.89 61.72 112 127.5 80.36 40.36 233.7 188.1 97.19 53.95 48 75.32 42.47 42.55
Net income 1 87.52 68.9 44.83 98.7 134.6 69.67 21.6 202.9 191.1 100.1 39.09 38.7 79.18 35.25 35.32
Net margin 32.05% 31.88% 27.71% 40.2% 40.91% 39.87% 14.35% 45.83% 41.32% 44.12% 24.18% 22.18% 31.93% 21.86% 21.41%
EPS 2 0.8700 0.6800 0.4500 0.9800 1.330 0.6900 0.2200 2.030 1.910 1.000 0.3900 0.3850 0.7900 0.3500 0.3500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-04-14 22-05-26 22-09-07 22-11-28 23-03-30 23-05-29 23-08-30 23-11-28 24-03-28 24-05-28 - - - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 462 815 937 866 859 471 558 1,190
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 125 693 784 150 281 43 -413 1,430
ROE (net income / shareholders' equity) 16.6% 70.1% 10.2% 17.7% 21.7% 11.1% 6.09% 29.4%
ROA (Net income/ Total Assets) 13.9% 33.7% 8.28% 15.7% 19.7% 10.2% 5.76% 15.3%
Assets 1 1,265 3,425 2,525 2,216 2,445 2,662 2,584 6,529
Book Value Per Share 2 11.50 21.70 18.80 - 24.00 26.00 26.90 32.90
Cash Flow per Share 2 2.150 7.080 9.600 4.030 6.090 4.160 3.160 8.420
Capex 1 256 222 183 256 330 322 461 628
Capex / Sales 49.21% 10.36% 20.65% 26.89% 26.81% 39.38% 70.94% 22.52%
Announcement Date 20-04-08 21-04-22 22-04-14 23-03-30 24-03-28 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CD PROJEKT S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
19
Last Close Price
142 PLN
Average target price
115.2 PLN
Spread / Average Target
-18.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
  1. Stock Market
  2. Equities
  3. CDR Stock
  4. 7CD Stock
  5. Financials CD PROJEKT S.A.