Stock 0LX1 CD PROJEKT S.A.
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Financials CD PROJEKT S.A. London S.E.

Equities

0LX1

PLOPTTC00011

Software

Market Closed - London S.E.
Other stock markets
 10:50:00 2024-06-11 am EDT 		5-day change 1st Jan Change
99 PLN 0.00% Intraday chart for CD PROJEKT S.A. 0.00% 0.00%
Jun. 11 CD PROJEKT : Q1 24 was solid, but long-term news flow seems already priced in Alphavalue
May. 29 Transcript : CD Projekt S.A., Q1 2024 Earnings Call, May 29, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,866 27,650 19,433 13,064 11,490 13,433 - -
Enterprise Value (EV) 1 26,403 26,835 18,495 12,198 11,490 12,883 12,819 12,114
P/E ratio 161 x 23.9 x 93.2 x 37.7 x 24 x 54.2 x 89.7 x 18.3 x
Yield 0.38% 1.82% 2.59% - - 0.51% 0.4% 0.2%
Capitalization / Revenue 51.5 x 12.9 x 21.9 x 13.7 x 9.34 x 16.6 x 20.8 x 4.82 x
EV / Revenue 50.7 x 12.5 x 20.8 x 12.8 x 9.34 x 16 x 19.9 x 4.35 x
EV / EBITDA 121 x 18.8 x 54.8 x 24.7 x 16.1 x 37.2 x 44.5 x 8.24 x
EV / FCF 211 x 38.7 x 23.6 x 81.4 x - 300 x -31.1 x 8.47 x
FCF Yield 0.47% 2.58% 4.24% 1.23% - 0.33% -3.22% 11.8%
Price to Book 24.3 x 12.6 x 10.3 x - - 5.2 x 5.02 x 3.96 x
Nbr of stocks (in thousands) 96,120 100,655 100,739 100,771 99,911 99,911 - -
Reference price 2 279.5 274.7 192.9 129.6 115.0 134.4 134.4 134.4
Announcement Date 4/8/20 4/22/21 4/14/22 3/30/23 3/28/24 - - -
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 1,230 807.6 645.5 2,788
EBITDA 1 217.8 1,425 337.6 494.8 714.1 346.1 288.3 1,470
EBIT 1 180.3 1,157 232.9 377.3 469 237 139.3 1,277
Operating Margin 34.59% 54.1% 26.22% 39.61% 38.13% 29.35% 21.59% 45.8%
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% 33.47% 23.04% 35.86%
EPS 2 1.740 11.49 2.070 3.440 4.800 2.480 1.498 7.348
Free Cash Flow 1 125.2 693.2 784.5 149.9 - 43 -412.7 1,430
FCF margin 24.02% 32.41% 88.32% 15.74% - 5.32% -63.93% 51.28%
FCF Conversion (EBITDA) 57.49% 48.65% 232.34% 30.3% - 12.43% - 97.27%
FCF Conversion (Net income) 71.41% 60.05% 375.5% 43.19% - 15.91% - 143.02%
Dividend per Share 2 1.050 5.000 5.000 - - 0.6838 0.5346 0.2636
Announcement Date 4/8/20 4/22/21 4/14/22 3/30/23 3/28/24 - - -
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 1 273.1 216.1 161.8 245.5 329.1 174.8 150.5 442.7 462.5 226.8 170 175.6 247 160 165
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 29.42 29.75 77.24 24.97 25.05
Operating Margin 34.66% 39.47% 32.25% 39.55% 43.39% 40.94% 18.27% 42.07% 40.62% 35.85% 17.3% 16.95% 31.27% 15.6% 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% 22.99% 22.05% 32.06% 22.03% 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 4/14/22 5/26/22 9/7/22 11/28/22 3/30/23 5/29/23 8/30/23 11/28/23 3/28/24 5/28/24 - - - - -
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 - 550 614 1,319
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 125 693 784 150 - 43 -413 1,430
ROE (net income / shareholders' equity) 16.6% 70.1% 10.2% 17.7% - 10.5% 5.85% 29.4%
ROA (Net income/ Total Assets) 13.9% 33.7% 8.28% 15.7% - 10.2% 5.76% 15.3%
Assets 1 1,265 3,425 2,525 2,216 - 2,662 2,584 6,529
Book Value Per Share 2 11.50 21.70 18.80 - - 25.80 26.80 34.00
Cash Flow per Share 2 2.150 7.080 9.600 4.030 - 3.770 2.890 11.10
Capex 1 256 222 183 256 - 311 459 628
Capex / Sales 49.21% 10.36% 20.65% 26.89% - 38.56% 71.09% 22.52%
Announcement Date 4/8/20 4/22/21 4/14/22 3/30/23 3/28/24 - - -
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
134.4 PLN
Average target price
112.3 PLN
Spread / Average Target
-16.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
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  5. Financials CD PROJEKT S.A.