CD Projekt S.A. Logo

CD Projekt S.A.

OTGLF

(2.2)
Stock Price

45,00 USD

25.27% ROA

22.54% ROE

34.24x PER

Market Cap.

17.628.932.971,13 USD

-0.51% DER

0.14% Yield

40.21% NPM

CD Projekt S.A. Stock Analysis

CD Projekt S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CD Projekt S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.89%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (600) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.97x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

CD Projekt S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CD Projekt S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

CD Projekt S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CD Projekt S.A. Revenue
Year Revenue Growth
2005 244.177.000
2006 141.005.000 -73.17%
2007 100.206.000 -40.72%
2008 47.585.000 -110.58%
2009 1.272.000 -3640.96%
2010 50.446.000 97.48%
2011 136.210.000 62.96%
2012 164.040.000 16.97%
2013 142.172.000 -15.38%
2014 96.194.000 -47.8%
2015 798.014.000 87.95%
2016 583.903.000 -36.67%
2017 463.184.000 -26.06%
2018 362.901.000 -27.63%
2019 521.272.000 30.38%
2020 2.138.875.000 75.63%
2021 888.172.000 -140.82%
2022 952.576.000 6.76%
2023 1.770.728.000 46.2%
2023 1.230.199.000 -43.94%
2024 907.140.000 -35.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CD Projekt S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 96.924.000 100%
2016 31.398.000 -208.69%
2017 0 0%
2018 11.867.000 100%
2019 29.370.000 59.59%
2020 254.105.000 88.44%
2021 86.965.000 -192.19%
2022 103.604.000 16.06%
2023 0 0%
2023 231.112.000 100%
2024 82.572.000 -179.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CD Projekt S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.559.000
2006 8.524.000 11.32%
2007 7.566.000 -12.66%
2008 5.517.000 -37.14%
2009 4.219.000 -30.77%
2010 8.061.000 47.66%
2011 11.586.000 30.42%
2012 13.063.000 11.31%
2013 12.856.000 -1.61%
2014 11.352.000 -13.25%
2015 60.789.000 81.33%
2016 21.344.000 -184.81%
2017 32.230.000 33.78%
2018 36.603.000 11.95%
2019 57.113.000 35.91%
2020 66.435.000 14.03%
2021 71.949.000 7.66%
2022 75.536.000 4.75%
2023 205.200.000 63.19%
2023 166.507.000 -23.24%
2024 134.864.000 -23.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CD Projekt S.A. EBITDA
Year EBITDA Growth
2005 -6.667.000
2006 -11.898.000 43.97%
2007 -17.556.000 32.23%
2008 1.502.000 1268.84%
2009 -832.000 280.53%
2010 861.000 196.63%
2011 29.600.000 97.09%
2012 40.023.000 26.04%
2013 24.674.000 -62.21%
2014 8.772.000 -181.28%
2015 524.979.000 98.33%
2016 339.830.000 -54.48%
2017 245.282.000 -38.55%
2018 128.814.000 -90.42%
2019 227.689.000 43.43%
2020 1.431.117.000 84.09%
2021 358.800.000 -298.86%
2022 575.372.000 37.64%
2023 879.152.000 34.55%
2023 470.452.000 -86.87%
2024 510.128.000 7.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CD Projekt S.A. Gross Profit
Year Gross Profit Growth
2005 19.753.000
2006 11.731.000 -68.38%
2007 5.891.000 -99.13%
2008 3.508.000 -67.93%
2009 134.000 -2517.91%
2010 32.626.000 99.59%
2011 81.706.000 60.07%
2012 74.422.000 -9.79%
2013 53.345.000 -39.51%
2014 32.703.000 -63.12%
2015 587.393.000 94.43%
2016 470.665.000 -24.8%
2017 381.010.000 -23.53%
2018 256.647.000 -48.46%
2019 359.964.000 28.7%
2020 1.647.511.000 78.15%
2021 637.938.000 -158.26%
2022 708.602.000 9.97%
2023 1.198.060.000 40.85%
2023 849.632.000 -41.01%
2024 658.928.000 -28.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CD Projekt S.A. Net Profit
Year Net Profit Growth
2005 -6.598.000
2006 -12.339.000 46.53%
2007 -22.533.000 45.24%
2008 1.119.000 2113.67%
2009 -1.097.000 202.01%
2010 -3.451.000 68.21%
2011 23.962.000 114.4%
2012 28.125.000 14.8%
2013 14.900.000 -88.76%
2014 5.212.000 -185.88%
2015 342.430.000 98.48%
2016 250.514.000 -36.69%
2017 200.270.000 -25.09%
2018 109.334.000 -83.17%
2019 175.315.000 37.64%
2020 1.154.327.000 84.81%
2021 208.908.000 -452.55%
2022 347.093.000 39.81%
2023 811.456.000 57.23%
2023 481.105.000 -68.67%
2024 400.248.000 -20.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CD Projekt S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 -1 100%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 4 100%
2016 3 -50%
2017 2 0%
2018 1 -100%
2019 2 0%
2020 12 90.91%
2021 2 -450%
2022 3 33.33%
2023 8 62.5%
2023 5 -100%
2024 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CD Projekt S.A. Free Cashflow
Year Free Cashflow Growth
2005 20.045.000
2006 -15.063.000 233.07%
2007 -741.000 -1932.79%
2008 -11.140.000 93.35%
2009 -4.506.000 -147.23%
2010 9.457.000 147.65%
2011 -2.549.000 471.01%
2012 22.550.000 111.3%
2013 17.879.000 -26.13%
2014 -10.122.000 276.64%
2015 395.121.000 102.56%
2016 247.415.000 -59.7%
2017 218.252.000 -13.36%
2018 18.927.000 -1053.13%
2019 -39.793.000 147.56%
2020 490.116.000 108.12%
2021 784.455.000 37.52%
2022 149.926.000 -423.23%
2023 280.066.000 46.47%
2023 47.853.000 -485.26%
2024 117.211.000 59.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CD Projekt S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 20.434.000
2006 -14.469.000 241.23%
2007 -170.000 -8411.18%
2008 -11.140.000 98.47%
2009 -4.506.000 -147.23%
2010 10.279.000 143.84%
2011 185.000 -5456.22%
2012 26.695.000 99.31%
2013 22.054.000 -21.04%
2014 -4.617.000 577.67%
2015 411.985.000 101.12%
2016 259.456.000 -58.79%
2017 231.688.000 -11.99%
2018 132.578.000 -74.76%
2019 216.706.000 38.82%
2020 711.708.000 69.55%
2021 967.825.000 26.46%
2022 406.031.000 -138.36%
2023 610.881.000 33.53%
2023 123.339.000 -395.29%
2024 180.995.000 31.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CD Projekt S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 389.000
2006 594.000 34.51%
2007 571.000 -4.03%
2008 0 0%
2009 0 0%
2010 822.000 100%
2011 2.734.000 69.93%
2012 4.145.000 34.04%
2013 4.175.000 0.72%
2014 5.505.000 24.16%
2015 16.864.000 67.36%
2016 12.041.000 -40.05%
2017 13.436.000 10.38%
2018 113.651.000 88.18%
2019 256.499.000 55.69%
2020 221.592.000 -15.75%
2021 183.370.000 -20.84%
2022 256.105.000 28.4%
2023 330.815.000 22.58%
2023 75.486.000 -338.25%
2024 63.784.000 -18.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CD Projekt S.A. Equity
Year Equity Growth
2005 20.910.000
2006 12.281.000 -70.26%
2007 -14.152.000 186.78%
2008 5.734.000 346.81%
2009 4.805.000 -19.33%
2010 77.665.000 93.81%
2011 123.809.000 37.27%
2012 151.530.000 18.29%
2013 167.368.000 9.46%
2014 168.018.000 0.39%
2015 513.674.999 67.29%
2016 776.938.000 33.88%
2017 882.899.000 12%
2018 1.002.864.000 11.96%
2019 1.105.651.000 9.3%
2020 2.187.356.000 49.45%
2021 1.894.356.000 -15.47%
2022 2.033.404.000 6.84%
2023 2.403.490.000 15.4%
2023 2.208.144.000 -8.85%
2024 2.507.085.000 11.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CD Projekt S.A. Assets
Year Assets Growth
2005 80.562.000
2006 38.937.000 -106.9%
2007 23.030.000 -69.07%
2008 24.056.000 4.27%
2009 36.300.000 33.73%
2010 167.514.000 78.33%
2011 185.726.000 9.81%
2012 202.892.000 8.46%
2013 217.635.000 6.77%
2014 248.937.000 12.57%
2015 659.175.000 62.24%
2016 874.960.000 24.66%
2017 981.513.000 10.86%
2018 1.138.820.000 13.81%
2019 1.404.108.000 18.89%
2020 2.894.478.000 51.49%
2021 2.158.735.000 -34.08%
2022 2.274.124.000 5.07%
2023 2.613.438.000 12.98%
2023 2.412.731.000 -8.32%
2024 2.723.219.000 11.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CD Projekt S.A. Liabilities
Year Liabilities Growth
2005 59.652.000
2006 26.656.000 -123.78%
2007 37.182.000 28.31%
2008 18.322.000 -102.94%
2009 31.495.000 41.83%
2010 89.849.000 64.95%
2011 61.917.000 -45.11%
2012 51.362.000 -20.55%
2013 50.267.000 -2.18%
2014 80.919.000 37.88%
2015 145.500.000 44.39%
2016 98.022.000 -48.44%
2017 98.614.000 0.6%
2018 135.956.000 27.47%
2019 298.457.000 54.45%
2020 707.122.000 57.79%
2021 264.379.000 -167.47%
2022 240.720.000 -9.83%
2023 209.948.000 -14.66%
2023 204.587.000 -2.62%
2024 216.134.000 5.34%

CD Projekt S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.82
Net Income per Share
5.15
Price to Earning Ratio
34.24x
Price To Sales Ratio
13.75x
POCF Ratio
26
PFCF Ratio
46.79
Price to Book Ratio
7.04
EV to Sales
13.66
EV Over EBITDA
32.22
EV to Operating CashFlow
25.81
EV to FreeCashFlow
46.51
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
17,63 Bil.
Enterprise Value
17,52 Bil.
Graham Number
53.9
Graham NetNet
9.6

Income Statement Metrics

Net Income per Share
5.15
Income Quality
1.32
ROE
0.23
Return On Assets
0.19
Return On Capital Employed
0.19
Net Income per EBT
0.92
EBT Per Ebit
1.16
Ebit per Revenue
0.38
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.7
Operating Profit Margin
0.38
Pretax Profit Margin
0.44
Net Profit Margin
0.4

Dividends

Dividend Yield
0
Dividend Yield %
0.14
Payout Ratio
0
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
6.79
Free CashFlow per Share
3.77
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.24
Capex to Depreciation
-16.19
Return on Invested Capital
0.18
Return on Tangible Assets
0.25
Days Sales Outstanding
48.84
Days Payables Outstanding
56.01
Days of Inventory on Hand
3.07
Receivables Turnover
7.47
Payables Turnover
6.52
Inventory Turnover
118.83
Capex per Share
-3.02

Balance Sheet

Cash per Share
10,46
Book Value per Share
25,06
Tangible Book Value per Share
18.24
Shareholders Equity per Share
25.06
Interest Debt per Share
-0.12
Debt to Equity
-0.01
Debt to Assets
-0
Net Debt to EBITDA
-0.19
Current Ratio
6.94
Tangible Asset Value
1,82 Bil.
Net Current Asset Value
1,04 Bil.
Invested Capital
-0.01
Working Capital
1,07 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,18 Bil.
Average Payables
0,06 Bil.
Average Inventory
3418000
Debt to Market Cap
-0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CD Projekt S.A. Dividends
Year Dividends Growth
2021 1
2022 0 0%
2023 0 0%
2024 0 0%

CD Projekt S.A. Profile

About CD Projekt S.A.

CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.

CEO
Mr. Adam Konrad Badowski
Employee
615
Address
ul. Jagiellonska 74
Warsaw, 03-301

CD Projekt S.A. Executives & BODs

CD Projekt S.A. Executives & BODs
# Name Age
1 Mr. Piotr Karwowski
Joint Chief Operating Officer & Member of the Management Board
70
2 Mr. Adam Konrad Badowski
Co-Chief Executive Officer & Member of the Management Board
70
3 Mr. Pawel Zawodny
Joint Chief Operating Officer & Member of the Management Board
70
4 Krystyna Cybulska
Chief Accountant
70
5 Mr. Adam Michal Kicinski
Chief Strategy Officer & Member of the Management Board
70
6 Mr. Marcin Piotr Iwinski
Co-Founder & Chairman of Supervisory Board
70
7 Mr. Michal Andrzej Nowakowski
Co-Chief Executive Officer & Member of the Management Board
70
8 Mr. Maciej Nielubowicz
Secretary of the Supervisory Board & Member of Supervisory Board
70
9 Mr. Piotr Marcin Nielubowicz
Chief Financial Officer & Vice President of the Management Board
70
10 Mr. Jeremiah Cohn
Chief Marketing Officer & Member of Management Board
70

CD Projekt S.A. Competitors