Stock CDR CD PROJEKT S.A.
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Financials CD PROJEKT S.A.

Equities

CDR

PLOPTTC00011

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-05-31 am EDT 		5-day change 1st Jan Change
130.3 PLN -.--% Intraday chart for CD PROJEKT S.A. -6.53% +13.30%
May. 29 Transcript : CD Projekt S.A., Q1 2024 Earnings Call, May 29, 2024
May. 28 Polish game developer CD Projekt posts 44% first-quarter profit jump RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,866 27,650 19,433 13,064 11,490 13,018 - -
Enterprise Value (EV) 1 26,403 26,835 18,495 12,198 11,490 11,983 12,021 10,164
P/E ratio 161 x 23.9 x 93.2 x 37.7 x 24 x 52.7 x 83.2 x 15.9 x
Yield 0.38% 1.82% 2.59% - - 0.39% 0.34% 0.15%
Capitalization / Revenue 51.5 x 12.9 x 21.9 x 13.7 x 9.34 x 16.2 x 20.1 x 4.63 x
EV / Revenue 50.7 x 12.5 x 20.8 x 12.8 x 9.34 x 14.9 x 18.5 x 3.62 x
EV / EBITDA 121 x 18.8 x 54.8 x 24.7 x 16.1 x 32.9 x 40.2 x 7.2 x
EV / FCF 211 x 38.7 x 23.6 x 81.4 x - 279 x -36.5 x 7.11 x
FCF Yield 0.47% 2.58% 4.24% 1.23% - 0.36% -2.74% 14.1%
Price to Book 24.3 x 12.6 x 10.3 x - - 5.04 x 4.78 x 4.05 x
Nbr of stocks (in thousands) 96,120 100,655 100,739 100,771 99,911 99,911 - -
Reference price 2 279.5 274.7 192.9 129.6 115.0 130.3 130.3 130.3
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 1,230 804.9 649.2 2,810
EBITDA 1 217.8 1,425 337.6 494.8 714.1 364.7 299 1,412
EBIT 1 180.3 1,157 232.9 377.3 469 239.2 146.9 1,275
Operating Margin 34.59% 54.1% 26.22% 39.61% 38.13% 29.72% 22.62% 45.37%
Earnings before Tax (EBT) 1 189.2 1,165 219.1 393.2 538.5 288.2 174.1 1,243
Net income 1 175.3 1,154 208.9 347.1 481.1 270.1 148 1,140
Net margin 33.63% 53.97% 23.52% 36.44% 39.11% 33.56% 22.79% 40.55%
EPS 2 1.740 11.49 2.070 3.440 4.800 2.473 1.567 8.205
Free Cash Flow 1 125.2 693.2 784.5 149.9 - 43 -329.7 1,430
FCF margin 24.02% 32.41% 88.32% 15.74% - 5.34% -50.79% 50.88%
FCF Conversion (EBITDA) 57.49% 48.65% 232.34% 30.3% - 11.79% - 101.22%
FCF Conversion (Net income) 71.41% 60.05% 375.5% 43.19% - 15.92% - 125.46%
Dividend per Share 2 1.050 5.000 5.000 - - 0.5119 0.4372 0.2000
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
Net sales 1 273.1 216.1 161.8 245.5 329.1 174.8 150.5 442.7 462.5 226.8 180.1 181.1 250.8
EBITDA 116.7 107.2 73.81 148.8 164.9 74.96 52.3 189.5 285.9 84.88 - - -
EBIT 1 94.65 85.3 52.16 97.1 142.8 71.54 27.5 186.2 187.9 81.3 35.2 35.7 89.2
Operating Margin 34.66% 39.47% 32.25% 39.55% 43.39% 40.94% 18.27% 42.07% 40.62% 35.85% 19.54% 19.71% 35.57%
Earnings before Tax (EBT) 1 86.84 91.89 61.72 112 127.5 80.36 40.36 233.7 188.1 97.19 60.35 51.35 71.6
Net income 1 87.52 68.9 44.83 98.7 134.6 69.67 21.6 202.9 191.1 100.1 43.2 42.3 88
Net margin 32.05% 31.88% 27.71% 40.2% 40.91% 39.87% 14.35% 45.83% 41.32% 44.12% 23.99% 23.36% 35.09%
EPS 2 0.8700 0.6800 0.4500 0.9800 1.330 0.6900 0.2200 2.030 1.910 1.000 0.4300 0.4200 0.8800
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 - 1,035 997 2,854
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 125 693 784 150 - 43 -330 1,430
ROE (net income / shareholders' equity) 16.6% 70.1% 10.2% 17.7% - 10.7% 6.02% 24.4%
ROA (Net income/ Total Assets) 13.9% 33.7% 8.28% 15.7% - 10.3% 5.76% -0.26%
Assets 1 1,265 3,425 2,525 2,216 - 2,616 2,570 -439,977
Book Value Per Share 2 11.50 21.70 18.80 - - 25.90 27.20 32.20
Cash Flow per Share 2 2.150 7.080 9.600 4.030 - 3.770 2.880 15.20
Capex 1 256 222 183 256 - 319 448 627
Capex / Sales 49.21% 10.36% 20.65% 26.89% - 39.6% 69.01% 22.33%
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
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
130.3 PLN
Average target price
112.3 PLN
Spread / Average Target
-13.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
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