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Market Closed -
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5-day change | 1st Jan Change | ||
| 269.60 PLN | -0.15% |
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-3.92% | +11.87% |
| Jan. 09 | CD Projekt raises target after GOG sale | ![]() |
| Dec. 30 | Sadif Investment Analytics Trims CD Projekt's PT, Keeps at Buy | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 33.7 | 6.64 | 11.53 | 11.52 | 8.12 | |||||
Return on Total Capital | 43.48 | 8.09 | 12.76 | 12.57 | 8.75 | |||||
Return On Equity % | 70.11 | 10.25 | 17.67 | 21.7 | 18.06 | |||||
Return on Common Equity | 70.11 | 10.25 | 17.67 | 21.7 | 18.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 77.03 | 71.83 | 74.39 | 68.9 | 74.98 | |||||
SG&A Margin | 22.34 | 42.24 | 31.27 | 33.35 | 39.24 | |||||
EBITDA Margin % | 54.58 | 31.71 | 44.39 | 37.85 | 38.99 | |||||
EBITA Margin % | 54.27 | 30.27 | 43.01 | 36.8 | 37.58 | |||||
EBIT Margin % | 54.18 | 30.2 | 42.91 | 36.62 | 37.29 | |||||
Income From Continuing Operations Margin % | 53.97 | 23.52 | 36.44 | 39.11 | 47.7 | |||||
Net Income Margin % | 53.97 | 23.52 | 36.44 | 39.11 | 47.7 | |||||
Net Avail. For Common Margin % | 53.97 | 23.52 | 36.44 | 39.11 | 47.7 | |||||
Normalized Net Income Margin | 34.12 | 18.03 | 28.15 | 24.92 | 27.65 | |||||
Levered Free Cash Flow Margin | -0.01 | 87.92 | 13.24 | 12.33 | 8.09 | |||||
Unlevered Free Cash Flow Margin | 0.01 | 88.11 | 13.35 | 12.38 | 8.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1 | 0.35 | 0.43 | 0.5 | 0.35 | |||||
Fixed Assets Turnover | 20.31 | 8.05 | 7.19 | 7.49 | 4.42 | |||||
Receivables Turnover (Average Receivables) | 3.2 | 1.33 | 6.56 | 6.86 | 5.45 | |||||
Inventory Turnover (Average Inventory) | 49.59 | 21.91 | 17.07 | 47.01 | 91.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.94 | 5.49 | 5.64 | 6.79 | 6.7 | |||||
Quick Ratio | 3.9 | 5.36 | 5.47 | 6.61 | 6.57 | |||||
Operating Cash Flow to Current Liabilities | 1.32 | 4.24 | 1.99 | 3.57 | 2.38 | |||||
Days Sales Outstanding (Average Receivables) | 114.24 | 273.47 | 55.67 | 53.23 | 67.09 | |||||
Days Outstanding Inventory (Average Inventory) | 7.38 | 16.66 | 21.38 | 7.76 | 3.99 | |||||
Average Days Payable Outstanding | 66.09 | 118.88 | 95.12 | 63.99 | 99.89 | |||||
Cash Conversion Cycle (Average Days) | 55.53 | 171.25 | -18.06 | -3 | -28.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.87 | 2.47 | 1.4 | 0.97 | 0.72 | |||||
Total Debt / Total Capital | 0.86 | 2.42 | 1.38 | 0.96 | 0.71 | |||||
LT Debt/Equity | 0.73 | 1.11 | 0.93 | 0.83 | 0.63 | |||||
Long-Term Debt / Total Capital | 0.73 | 1.09 | 0.92 | 0.83 | 0.63 | |||||
Total Liabilities / Total Assets | 24.43 | 12.25 | 10.59 | 8.03 | 7.95 | |||||
EBIT / Interest Expense | 1.76K | 95.91 | 244.32 | 522.03 | 342.64 | |||||
EBITDA / Interest Expense | 1.77K | 101.53 | 253.98 | 540.93 | 358.23 | |||||
(EBITDA - Capex) / Interest Expense | 1.75K | 91.53 | 225.12 | 474.66 | 266.89 | |||||
Total Debt / EBITDA | 0.02 | 0.17 | 0.07 | 0.05 | 0.05 | |||||
Net Debt / EBITDA | -0.7 | -3.3 | -2.04 | -1.83 | -3.04 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.18 | 0.08 | 0.06 | 0.07 | |||||
Net Debt / (EBITDA - Capex) | -0.71 | -3.66 | -2.3 | -2.09 | -4.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 310.32 | -58.47 | 7.25 | 29.14 | -19.93 | |||||
Gross Profit, 1 Yr. Growth % | 357.69 | -61.28 | 11.08 | 19.62 | -13.13 | |||||
EBITDA, 1 Yr. Growth % | 482.03 | -75.9 | 50.13 | 10.26 | -18.39 | |||||
EBITA, 1 Yr. Growth % | 492.39 | -76.87 | 52.4 | 10.64 | -18.9 | |||||
EBIT, 1 Yr. Growth % | 493.09 | -76.85 | 52.37 | 10.36 | -19.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 558.43 | -81.84 | 66.15 | 38.85 | -2.33 | |||||
Net Income, 1 Yr. Growth % | 558.43 | -81.84 | 66.15 | 38.85 | -2.33 | |||||
Normalized Net Income, 1 Yr. Growth % | 471.7 | -78.06 | 67.69 | 14.46 | -11.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 560.35 | -81.92 | 66.18 | 39.5 | -2.46 | |||||
Accounts Receivable, 1 Yr. Growth % | 830.44 | -89.61 | 31.92 | 17.08 | -13.38 | |||||
Inventory, 1 Yr. Growth % | -45.91 | 128.35 | -20.05 | -71.84 | -49.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.08 | 9.38 | 21.46 | 26.01 | 43.67 | |||||
Total Assets, 1 Yr. Growth % | 106.14 | -25.31 | 5.35 | 14.81 | 16.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 109.32 | -13.91 | 7.21 | 19.47 | 17.49 | |||||
Common Equity, 1 Yr. Growth % | 97.83 | -13.23 | 7.34 | 18.31 | 16.54 | |||||
Cash From Operations, 1 Yr. Growth % | 228.42 | 35.99 | -58.05 | 50.45 | -14.66 | |||||
Capital Expenditures, 1 Yr. Growth % | -79.77 | 51.05 | 72.6 | 18.46 | 71.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -99.85 | -406K | -83.85 | 10.26 | -48.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -100.33 | 356K | -83.75 | 9.98 | -48.08 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -80 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 142.77 | 30.53 | -33.26 | 17.69 | 1.69 | |||||
Gross Profit, 2 Yr. CAGR % | 153.36 | 33.12 | -34.42 | 15.27 | 2.09 | |||||
EBITDA, 2 Yr. CAGR % | 217.31 | 18.5 | -39.85 | 28.58 | -4.64 | |||||
EBITA, 2 Yr. CAGR % | 220.72 | 17.13 | -40.62 | 29.77 | -4.88 | |||||
EBIT, 2 Yr. CAGR % | 220.85 | 17.17 | -40.61 | 29.59 | -5.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 224.93 | 9.16 | -45.07 | 51.75 | 16.45 | |||||
Net Income, 2 Yr. CAGR % | 224.93 | 9.16 | -45.07 | 51.75 | 16.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | 207.64 | 12 | -39.38 | 38.45 | 0.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 224.67 | 9.07 | -45.19 | 52.25 | 16.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 470.76 | -1.67 | -62.97 | 24.28 | 0.7 | |||||
Inventory, 2 Yr. CAGR % | 419.28 | 11.14 | 35.12 | -52.56 | -62.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 133.99 | 4.63 | 17.42 | 23.72 | 34.55 | |||||
Total Assets, 2 Yr. CAGR % | 60.27 | 23.99 | -11.3 | 10.03 | 15.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 52.02 | 34.11 | -3.93 | 13.12 | 18.47 | |||||
Common Equity, 2 Yr. CAGR % | 47.69 | 30.89 | -3.49 | 12.64 | 17.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 131.68 | 111.33 | -24.47 | -20.55 | 13.31 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.46 | -44.72 | 61.47 | 42.99 | 42.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -89.92 | 201.47 | 2.46K | -55.91 | -23.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -85.35 | 202.45 | 2.31K | -55.89 | -23.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | 118.22 | - | -55.28 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 66.52 | 34.76 | 22.26 | -16.84 | 3.51 | |||||
Gross Profit, 3 Yr. CAGR % | 62.92 | 35.46 | 25.33 | -19.87 | 5 | |||||
EBITDA, 3 Yr. CAGR % | 68.65 | 34.42 | 28.22 | -26.42 | 10.89 | |||||
EBITA, 3 Yr. CAGR % | 68.93 | 33.55 | 27.87 | -26.97 | 11.25 | |||||
EBIT, 3 Yr. CAGR % | 68.88 | 33.57 | 27.89 | -27.01 | 11.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 79.3 | 24.09 | 25.57 | -25.21 | 31.02 | |||||
Net Income, 3 Yr. CAGR % | 79.3 | 24.09 | 25.57 | -25.21 | 31.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 67.68 | 27.58 | 28.07 | -25.11 | 19.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 78.8 | 23.84 | 25.51 | -25.17 | 31.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | 196.48 | 50.16 | 8.45 | -45.65 | 10.19 | |||||
Inventory, 3 Yr. CAGR % | 40.32 | 294.88 | -0.42 | -19.9 | -51.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 77.52 | 81.6 | 11.33 | 20.22 | 30.04 | |||||
Total Assets, 3 Yr. CAGR % | 43.4 | 24.2 | 17.44 | -3.3 | 12.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.87 | 25.69 | 24.46 | 3.28 | 14.55 | |||||
Common Equity, 3 Yr. CAGR % | 35.31 | 23.62 | 22.52 | 3.26 | 13.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 45.08 | 93.98 | 23.28 | -4.96 | -18.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.05 | 22.6 | -19.2 | 45.63 | 51.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -89.33 | 291.86 | 13.64 | 823.93 | -53.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -86.28 | 291.34 | 14.12 | 785.23 | -53.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -1.61 | - | -41.52 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.8 | 8.75 | 15.51 | 27.65 | 13.57 | |||||
Gross Profit, 5 Yr. CAGR % | 22.91 | 6.27 | 13.21 | 26.99 | 15.46 | |||||
EBITDA, 5 Yr. CAGR % | 22.33 | -1.65 | 11.68 | 32.06 | 13.87 | |||||
EBITA, 5 Yr. CAGR % | 22.29 | -2.41 | 11.22 | 32.03 | 13.57 | |||||
EBIT, 5 Yr. CAGR % | 22.26 | -2.44 | 11.18 | 31.96 | 13.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.51 | -3.57 | 11.63 | 34.49 | 21.8 | |||||
Net Income, 5 Yr. CAGR % | 27.51 | -3.57 | 11.63 | 34.49 | 21.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.6 | -3.81 | 11.62 | 31.79 | 16.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.08 | -4.38 | 11.35 | 34.5 | 21.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 68.9 | 11.86 | 29 | 39.22 | 5.28 | |||||
Inventory, 5 Yr. CAGR % | 45.5 | 47.98 | 38.22 | 69.18 | -32.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 62.21 | 51.53 | 50.47 | 56.91 | 20.1 | |||||
Total Assets, 5 Yr. CAGR % | 34.44 | 19.8 | 18.3 | 18.32 | 16.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.63 | 21.09 | 19.28 | 20.5 | 22.01 | |||||
Common Equity, 5 Yr. CAGR % | 33.61 | 19.51 | 18.16 | 19.1 | 20.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.55 | 30.12 | 11.74 | 35.73 | 19.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.89 | 18.36 | 28.29 | 30.39 | 1.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -79.49 | 43.8 | 3.05 | 63.52 | -1.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -76.15 | 43.84 | 3.21 | 63.43 | -1.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -0.97 | - | -0.97 | - |
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