OTC: OTGLY - CD Projekt S.A.

Yield per half year: +36.16%
Dividend yield: +0.63%
Sector: Telecom

Reporting CD Projekt S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд zł
6.79 8.91 5.26 0.7438 0.7732 3.74 4.50 -35.24
Выручка, млрд zł
0.798 0.584 0.4633 0.3629 0.5213 2.14 0.8882 0.9526 1.23 1.23 1.15 18.73
Чистая прибыль, млрд zł
0.3424 0.2505 0.2003 0.1093 0.1753 1.15 0.2089 0.3471 0.4811 0.4811 0.4725 22.37
EV, млрд zł
-0.3887 109.16 7 3.79 3.02 2.71 11.49 25.14 -52.25
EBIT, млрд zł
0.4153 0.314 0.2463 0.1237 0.1803 1.16 0.2516 0.2877 0.5394 0.2228 0.4838 24.50
EBITDA, млрд zł
0.4204 0.3506 0.2513 0.1403 0.2277 1.43 0.3588 0.4084 0.5533 0.4705 0.5956 19.43
Баланс стоимость, млрд zł
0.5137 0.7769 0.8829 1 1.11 2.19 1.89 2.03 2.4 2.4 1.92 16.67
FCF, млрд zł
0.3565 0.1918 0.1416 0.0189 -0.0398 0.4901 0.7845 0.1499 0.2801 0.2801 0.3330 -247.74
Операционный денежный поток, млрд zł
0.3716 0.2595 0.2317 0.1326 0.2167 0.7117 0.9678 0.406 0.6109 0.6109 0.5826 23.03
Операционная прибыль, млрд zł
0.4242 0.3036 0.2409 0.1124 0.1803 1.16 0.2329 0.3773 0.469 0.469 0.4839 21.07
Операционные расходы, млрд zł
0.1631 0.163 0.1409 0.1438 0.1808 0.4885 0.3741 0.2985 0.3806 0.3973 0.3445 16.05
CAPEX, млрд zł
0.0151 0.0676 0.0901 0.1137 0.2565 0.2216 0.1834 0.2561 0.3308 0.3308 0.2497 5.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд zł
0.3936 0.5572 0.067 0.1039 0.0494 0.5633 0.4116 0.2778 0.1781 0.1781 0.2960 29.24
Short Term Investments zł
0.000165 0.0401 0.5805 0.555 0.4329 0.2708 0.5728 0.6168 0.7009 0.7009 0.5188 10.12
Long term investments zł
0.000547 0.000194 0.000452 0.0037 0.0012 61.27
Total Receivables zł
0.1137 0.09 0.0615 0.054 0.2103 1.28 0.2389 0.1653 0.1935 0.1935 0.4176 -1.65
Total Current Assets zł
0.5548 0.7043 0.726 0.7385 0.725 2.13 1.25 1.15 1.16 1.16 1.28 9.86
Чистые активы, млрд zł
0.0094 0.0144 0.0188 0.0192 0.1053 0.1053 0.1152 1.89 2.03 0.2887 0.8492 80.72
Активы, млрд zł
0.6739 0.875 0.9815 1.13 1.4 2.89 2.16 2.27 2.61 2.61 2.27 13.27
Short Term Debt zł
0.000293 0.0001 0.00019 0.000246 0.0022 0.0029 0.0258 -0.0245 0.0033 0.0033 0.0019 8.45
Задолженность, млрд zł
0.1603 0.098 0.0986 0.124 0.2985 0.7071 0.2644 0.2407 0.2099 0.2099 0.3441 -6.80
Чистый долг, млрд zł
-0.3933 -0.5571 -0.0666 -0.1035 -0.0295 -0.5444 -0.3647 -0.2494 -0.158 -0.158 -0.2692 39.88
Долг, млрд zł
0.000409 0.0199 0.0189 0.0469 0.0285 0.02 0.02 0.0268 0.10
Interest income zł
0.007 0.0104 0.0107 0.0093 0.0078 0.0016 0.0433 0.048 0.0220 38.85
Расходы на обслуживание долга zł
0.0000 0.000174 0.0001 0.00013 0.000587 0.000659 0.0028 0.0013 0.000863 0.000863 0.0012 8.01
Чист. проц. доходы, млрд zł
0.0069 0.0104 0.0106 0.0088 0.0072 -0.0016 0.0644 0.0495 0.0126 0.0257 41.26
Goodwill zł
0.0464 0.0464 0.0464 0.0464 0.0564 0.0564 0.0564 0.0564 0.0564 0.0564 0.0564 0.00
Амортизация, млрд zł
0.0051 0.0365 0.005 0.0167 0.0474 0.2696 0.1072 0.1206 0.014 0.2476 0.1118 -21.64
Себестоимость, млрд zł
0.2106 0.114 0.0822 0.1063 0.1613 0.4914 0.2502 0.244 0.3806 0.3806 0.3055 18.73
Товарно материальные запасы zł
0.0342 0.000401 0.000323 0.000258 0.0129 0.007 0.0159 0.0127 0.0036 0.0036 0.0104 -22.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.06 0.672 0.4973 0.2783 0.6295 2.92 0.2934 3.44 4.8 1.2 2.42 50.12
Цена акции ао 18.45 18.43 11.97 7.39 7.31 11.52 14.59 14.59 10.56 4.04
Число акций ао, млн 375.9 385.21 386.28 387.18 397.2 389.7 408.55 100.76 100.29 401.16 279.30 -24.06
FCF/акцию 0.9483 0.4979 0.3666 0.0489 -0.1002 1.26 1.92 1.49 2.79 0.6981 1.47 -294.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 66.66 32.24 22.68 10.9 15.86 52.77 11.03 17.67 21.69 20.02 8.98 23.80 6.46
ROA, % 50.81 28.63 20.4 9.7 12.49 39.88 9.68 15.66 19.69 18.41 2.84 19.48 9.53
ROIC, % 2.78 100.05 37.96 23.12 10.59 15.71 68.87 10.13 21.68 10.13 7.19 25.40 15.41
ROS, % 43.23 30.13 33.63 53.97 23.52 36.44 39.11 39.11 39.11 39.11 5.96 35.46 10.71
ROCE, % 40.42 27.9 12.33 16.31 53.1 13.28 13.9 22.08 9.27 9.27 13.66 22.33 -29.47
Ebit margin, % 34.59 54.41 24.7 30.21 43.84 18.11 18.11 34.25 -19.75
Рентаб EBITDA, % 60.03 54.25 38.67 43.68 66.91 40.4 42.87 44.98 38.24 38.24 26.62 46.68 -10.59
Чистая рентаб, % 42.91 42.89 43.23 30.13 33.63 53.97 23.52 36.44 39.11 39.11 5.96 37.33 3.07
Operation Margin, % 52.01 30.97 34.59 54.1 26.22 39.61 38.13 38.13 38.13 38.13 16.97 36.04 7.78
Чистая процентная маржа, % 10.48 5.42 42.91 42.9 43.23 30.13 33.63 53.97 23.52 23.52 26.32 36.90 -11.46
Доходность FCF, % -0.5865 5.5 14.9 20.16 36.22 15.24 -328.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.7 7.72 25.2 9.43 5.97 24.2 13.35 17.40 -31.19
P/BV
6.14 4.07 2.78 1.61 1.19 4.85 1.64 3.16 -27.98
P/S
13.02 4.17 5.93 3.44 2.33 9.47 1.96 5.78 -29.12
P/FCF
-170.52 18.18 6.71 4.96 2.76 13.35 13.35 13.35 0.47 8.23 14.75
E/P
0.0258 0.1295 0.0397 0.4667 0.6222 0.1286 0.1286 0.1286 3.22 0.2772 26.50
EV/EBIT
39.74 5.38 20.64 10.51 5.03 51.55 51.55 51.55 27.86 20.09
EV/EBITDA
-0.74 33.14 20.04 2.66 7.41 4.9 24.42 12.45 13.63 -31.77
EV/S
13.74 2.93 5.1 3.18 2.21 9.34 9.34 9.34 3.21 5.83 12.86
EV/FCF
-180.05 12.77 5.77 20.18 9.69 41.02 41.02 41.02 -2.87 23.54 48.03
Debt/EBITDA
0.0029 0.0874 0.0132 0.1435 0.0697 0.0362 0.0426 0.0426 0.0426 7.50 0.0669 -21.56
Netdebt/Ebitda
-0.2652 -0.7374 -0.1296 -0.3804 -1.02 -0.6107 -0.2856 -0.3359 -0.3359 -0.3359 5.36 -0.5176 -19.92
Debt/Ratio
0.21 0.24 0.24 0.0125 0.0077 0.0077 0.0077 0.0077 0.38 0.0551 -49.74
Debt/Equity
0.27 0.32 0.32 0.014 0.0083 0.0694 0.0874 0.0874 461.72 0.0998 -22.86
Debt/Net Income
0.1135 0.0164 0.2244 0.082 0.0416 0.0416 0.0416 0.0416 -32.66 0.0862 -28.61
PEG
37.59 37.59 37.59 0.00
Бета
0.45 0.39 0.26 -1.2 -0.309 -0.9839 -0.9839 -0.45 -0.3686 -220.33
Индекс Альтмана
4.74 6.51 3.83 -2.89 9.46 1.64 1.64 1.64 15.23 2.74 -15.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1009 0.1009 0.1009 0.1009 0.1009 0.0029 0.5037 0.0999 -0.0999 0.3382 0.1215 -199.80
Дивиденд
0.327 5.1 0.057 0.06 0.063 0.063 1.12 -28.06
Див доход, ао, %
0 0 39.57 1.22 0.5954 0.6344 0.6344 8.62 10.50 -64.42
Дивиденды / прибыль, %
29.47 40.29 50.39 92.31 57.57 0.2475 241.11 29.02 20.77 20.77 23.67 69.74 -18.45
Dividend Coverage Ratio
1.42 1.42 1.42 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1173 0.2733 0.541 66.46
Персонал, чел
1177 1177 493 544 -17.55