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  1. Homepage
  2. Equities
  3. Poland
  4. Warsaw Stock Exchange
  5. CD PROJEKT S.A.
  6. Financials
    CDR   PLOPTTC00011

CD PROJEKT S.A.

(CDR)
  Report
Delayed Warsaw Stock Exchange  -  05:23:00 2023-03-31 am EDT
116.84 PLN   +3.14%
03:51aUS Futures Flat, European Stocks Up as Inflation Data in Focus
DJ
03/30Poland's CD Projekt posts 66% profit leap
RE
03/23Cd Projekt S A : Group FY 2022 earnings – 30 March 2023
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 26 86627 65019 43311 41511 415-
Enterprise Value (EV)1 26 40326 83518 49510 66110 46710 442
P/E ratio 161x23,9x93,2x35,3x28,0x42,2x
Yield -1,82%2,59%0,79%0,85%0,64%
Capitalization / Revenue 51,5x12,9x21,9x12,6x11,1x13,4x
EV / Revenue 50,7x12,5x20,8x11,8x10,2x12,2x
EV / EBITDA 121x18,8x54,8x22,8x18,3x24,1x
Enterprise Value (EV) / FCF 211x38,7x23,6x53,9x39,7x212x
FCF Yield 0,47%2,58%4,24%1,86%2,52%0,47%
Price to Book 24,3x-10,3x5,44x4,75x4,35x
Nbr of stocks (in thousands) 96 120100 655100 739100 771100 771-
Reference price (PLN) 280275193113113113
Announcement Date 04/08/202004/22/202104/14/2022---
1 PLN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5212 1398889061 031853
EBITDA1 2181 425338468573434
Operating profit (EBIT)1 1801 157233351406255
Operating Margin 34,6%54,1%26,2%38,7%39,3%29,9%
Pre-Tax Profit (EBT)1 1891 165219388449305
Net income1 1751 154209320409256
Net margin 33,6%54,0%23,5%35,3%39,7%30,1%
EPS2 1,7411,52,073,214,042,68
Free Cash Flow1 12569378419826449,3
FCF margin 24,0%32,4%88,3%21,8%25,6%5,79%
FCF Conversion 57,5%48,7%232%42,3%46,1%11,4%
Dividend per Share2 -5,005,000,900,960,72
Announcement Date 04/08/202004/22/202104/14/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 216162246317186147
EBITDA1 10773,8149162--
Operating profit (EBIT)1 85,352,297,113073,761,3
Operating Margin 39,5%32,2%39,5%41,0%39,6%41,6%
Pre-Tax Profit (EBT)1 91,961,7112128--
Net income1 68,944,898,7116--
Net margin 31,9%27,7%40,2%36,6%--
EPS2 0,680,450,981,06--
Dividend per Share ------
Announcement Date 05/26/202209/07/202211/28/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 462815937755948973
Leverage (Debt / EBITDA) -2,12x-0,57x-2,78x-1,61x-1,66x-2,24x
Free Cash Flow1 12569378419826449,3
ROE (Net Profit / Equities) 16,6%-10,2%16,3%17,1%9,54%
Shareholders' equity1 1 054-2 0391 9582 3932 688
ROA (Net Profit / Asset) 13,9%-8,28%14,2%15,7%12,3%
Assets1 1 265-2 5252 2572 6082 092
Book Value Per Share2 11,5-18,820,823,826,0
Cash Flow per Share2 2,157,089,603,995,334,22
Capex1 256222183237283322
Capex / Sales 49,2%10,4%20,6%26,2%27,4%37,8%
Announcement Date 04/08/202004/22/202104/14/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Analysis
Poland's CD Projekt third-quarter profit soars thanks to Cyberpunk boost
Key data
Capitalization (PLN) 11 415 316 224
Capitalization (USD) 2 662 029 808
Net sales (PLN) 888 172 000
Net sales (USD) 207 120 004
Number of employees 493
Sales / Employee (PLN) 1 801 566
Sales / Employee (USD) 420 122
Free-Float 70,0%
Free-Float capitalization (PLN) 7 992 424 408
Free-Float capitalization (USD) 1 863 818 014
Avg. Exchange 20 sessions (PLN) 55 057 263
Avg. Exchange 20 sessions (USD) 12 839 248
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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