CD Projekt SA Financials

Market Capitalization €5.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	49.23
Forward PE
Price to Sales TTM	€3.94
Price to Book MRQ	€0.53
Enterprise to Revenue	0.01
Enterprise to EBITDA	0.02

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	42.18%
Operating Margin	29.68%
Return on Assets TTM	13.36%
Return on Equity TTM	24.83%

Income Statement

Revenue TTM	€314,483,371
Revenue per Share TTM	€3.33
Quarterly Revenue Growth	31.60%
Gross Profit TTM	€220,017,071
EBITDA	€490,096,000
Net Income to Common TTM	€132,645,222
Diluted EPS TTM	€0.26
Quarterly Earnings Growth YoY	236.00%

Balance Sheet

Total Cash MRQ	€223,936,641
Total Cash per Share MRQ	€9.48
Total Debt MRQ	€
Total Debt to Equity MRQ	0.87
Current Ratio MRQ	8.12
Book Value per Share MRQ	€24.06

Cash Flow

Operating Cash Flow TTM	€175,052,323
Levered Free Cash Flow TTM	€76,580,643

7CD0 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	399,641,984
Float Shares	70,189,131
Avg 10 Volume	369
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	€5.70
Fifty Two Week High	€12.80
Fifty Two Week Change	53.23%
Day 50 MA	€10.51
Day 200 MA	€9.11

Dividends and Splits

Forward Annual Dividend Rate	€0.25
Forward Annual Dividend Yield	2.00%
Trailing Annual Dividend Rate	€0.06
Trailing Annual Dividend Yield	0.50%
Payout Ratio	17.79%
Dividend Date
Ex Dividend Date	2024-06-21
Last Split Factor
Last Split Date