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Dynamic quotes 
OFFON
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  4. Warsaw Stock Exchange
  5. CD Projekt S.A.
  6. Financials
    CDR   PLOPTTC00011

CD PROJEKT S.A.

(CDR)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 13 99526 86627 65018 234--
Entreprise Value (EV)1 13 33726 40327 65017 00716 45916 356
P/E ratio 134x161x23,9x42,5x30,5x40,0x
Yield ---2,56%0,64%1,03%
Capitalization / Revenue 38,6x51,5x12,9x16,4x14,5x15,7x
EV / Revenue 36,7x50,7x12,9x15,3x13,1x14,1x
EV / EBITDA 103x121x19,4x29,5x21,5x25,2x
Price to Book 14,0x24,3x-7,79x6,17x6,02x
Nbr of stocks (in thousands) 96 12096 120100 655100 739--
Reference price (PLN) 146280275181181181
Announcement Date 03/27/201904/08/202004/22/2021---
1 PLN in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3635212 1391 1091 2561 164
EBITDA1 1292181 425577765649
Operating profit (EBIT)1 1121801 157458646539
Operating Margin 31,0%34,6%54,1%41,3%51,4%46,3%
Pre-Tax Profit (EBT)1 1231891 165449536469
Net income1 1091751 154388575525
Net margin 30,1%33,6%54,0%35,0%45,8%45,1%
EPS2 1,091,7411,54,265,934,52
Dividend per Share2 ---4,641,161,86
Announcement Date 03/27/201904/08/202004/22/2021---
1 PLN in Million
2 PLN
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 670198273207477284
EBITDA1 1 21447,783,863,4303-
Operating profit (EBIT)1 97343,279,476,0239154
Operating Margin 58,2%21,9%29,1%36,7%50,1%54,3%
Pre-Tax Profit (EBT)1 97637,178,863,3303-
Net income1 98432,572,653,8289-
Net margin 58,9%16,4%26,6%26,0%60,7%-
EPS2 9,800,320,720,532,88-
Dividend per Share ------
Announcement Date 04/22/202105/31/202109/01/2021---
1 PLN in Million
2 PLN
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 658462-1 2271 7751 877
Leverage (Debt / EBITDA) -5,10x-2,12x--2,12x-2,32x-2,89x
Free Cash Flow1 117125-1 095504432
ROE (Net Profit / Equities) 11,6%16,6%-20,9%22,1%16,6%
Shareholders' equity1 9431 054-1 8572 6043 166
ROA (Net Profit / Asset) 9,70%13,9%-16,3%23,9%16,2%
Assets1 1 1271 265-2 3812 4043 232
Book Value Per Share2 10,411,5-23,229,430,1
Cash Flow per Share2 -2,15-12,36,946,31
Capex1 129256-146184201
Capex / Sales 35,5%49,2%-13,1%14,7%17,3%
Announcement Date 03/27/201904/08/202004/22/2021---
1 PLN in Million
2 PLN
Key data
Capitalization (PLN) 18 233 722 800
Capitalization (USD) 4 611 695 786
Net sales (PLN) 2 138 875 000
Net sales (USD) 540 025 299
Number of employees 1 124
Sales / Employee (PLN) 1 902 914
Sales / Employee (USD) 480 450
Free-Float 70,1%
Free-Float capitalization (PLN) 12 773 659 404
Free-Float capitalization (USD) 3 230 729 780
Avg. Exchange 20 sessions (PLN) 89 767 131
Avg. Exchange 20 sessions (USD) 22 664 495
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA