OTCMOTGLY
Market cap4.59bUSD
Dec 20, Last price
11.42USD
1D
-0.70%
1Q
0.57%
Name
CD Projekt SA
Chart & Performance
Profile
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,230,199 29.14% | 952,576 7.25% | 888,172 -58.47% | |||||||
Cost of revenue | 790,870 | 645,464 | 708,373 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 439,329 | 307,112 | 179,799 | |||||||
NOPBT Margin | 35.71% | 32.24% | 20.24% | |||||||
Operating Taxes | 57,387 | 46,092 | 10,200 | |||||||
Tax Rate | 13.06% | 15.01% | 5.67% | |||||||
NOPAT | 381,942 | 261,020 | 169,599 | |||||||
Net income | 481,105 38.61% | 347,093 66.15% | 208,908 -81.90% | |||||||
Dividends | (99,911) | (100,739) | (503,694) | |||||||
Dividend yield | 0.87% | 0.77% | 2.59% | |||||||
Proceeds from repurchase of equity | (99,171) | 2,109 | ||||||||
BB yield | 0.76% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 9,578 | 25,802 | ||||||||
Long-term debt | 43,290 | 47,344 | 67,962 | |||||||
Deferred revenue | 2,315 | 3,669 | 6,424 | |||||||
Other long-term liabilities | 16,475 | 13,584 | 2,860 | |||||||
Net debt | (628,766) | (469,949) | (534,882) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 610,881 | 406,031 | 967,825 | |||||||
CAPEX | (330,815) | (256,105) | (183,370) | |||||||
Cash from investing activities | (607,345) | (335,607) | (613,795) | |||||||
Cash from financing activities | (103,309) | (204,183) | (505,779) | |||||||
FCF | 563,333 | 260,807 | 650,437 | |||||||
Balance | ||||||||||
Cash | 878,978 | 894,672 | 984,351 | |||||||
Long term investments | (206,922) | (367,801) | (355,705) | |||||||
Excess cash | 610,546 | 479,242 | 584,237 | |||||||
Stockholders' equity | 572,186 | 2,016,697 | 1,778,447 | |||||||
Invested Capital | 1,870,078 | 1,590,348 | 1,333,523 | |||||||
ROIC | 22.07% | 17.85% | 11.33% | |||||||
ROCE | 17.99% | 14.84% | 9.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 100,289 | 100,765 | 100,764 | |||||||
Price | 115.00 -11.29% | 129.64 -32.79% | 192.90 -29.78% | |||||||
Market cap | 11,533,223 -11.71% | 13,063,171 -32.79% | 19,437,369 -29.57% | |||||||
EV | 10,904,457 | 12,593,222 | 18,902,487 | |||||||
EBITDA | 453,299 | 424,544 | 284,528 | |||||||
EV/EBITDA | 24.06 | 29.66 | 66.43 | |||||||
Interest | 863 | 1,347 | 2,797 | |||||||
Interest/NOPBT | 0.20% | 0.44% | 1.56% |