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CD Projekt S.A.

Calidad de datos: 100%
OTGLY
OTC Technology Electronic Gaming & Multimedia
$16.72
▲ $0.43 (2.64%)
Cap. Mercado: 6.68B
También listada como OTGLF OTC
Rango del Día
$16.45 $16.80
Rango de 52 Semanas
$10.83 $20.50
Volumen
600
Promedio 50D / 200D
$17.39 / $17.46
Cierre Anterior
$16.29

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 13.3 12.6
P/B 2.0 3.0
ROE % 16.6 8.9
Net Margin % 60.8 5.6
Rev Growth 5Y % -1.7 9.2
D/E 0.0 0.3

Puntos Clave

Revenue declined -1.72% annually over 5 years
ROE of 16.55% — decent returns on equity
Net margin of 60.77% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 514.65M in free cash flow
P/E of 13.27 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-1.72%
Revenue (1Y)-15.87%
Earnings (1Y)7.17%
FCF Growth (3Y)35.56%

Calidad

Return on Equity
16.55%
ROIC10.01%
Net Margin60.77%
Op. Margin53.32%

Seguridad

Debt / Equity
0.01
Current Ratio7.40
Interest Coverage508.00

Valoración

P/E Ratio
13.27
P/B Ratio2.03
EV/EBITDA14.93
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15.87% Revenue Growth (3Y) -17.92%
Earnings Growth (1Y) 7.17% Earnings Growth (3Y) 2.31%
Revenue Growth (5Y) -1.72% Earnings Growth (5Y) 24.60%
Profitability
Revenue (TTM) 828.73M Net Income (TTM) 503.58M
ROE 16.55% ROA 14.40%
Gross Margin 89.66% Operating Margin 53.32%
Net Margin 60.77% Free Cash Flow (TTM) 514.65M
ROIC 10.01% FCF Growth (3Y) 35.56%
Safety
Debt / Equity 0.01 Current Ratio 7.40
Interest Coverage 508.00 Dividend Yield 0.00%
Valuation
P/E Ratio 13.27 P/B Ratio 2.03
P/S Ratio 8.07 PEG Ratio 7.26
EV/EBITDA 14.93 Dividend Yield 0.00%
Market Cap 6.68B Enterprise Value 6.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 828.73M 985.03M 1.23B 952.58M 888.17M
Net Income 503.58M 469.87M 481.11M 347.09M 208.91M
EPS (Diluted) 1.26 1.17 1.20 0.86 0.52
Gross Profit 743.01M 737.88M 849.63M 708.60M 637.94M
Operating Income 441.88M 365.50M 469.04M 377.35M 232.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.50B 3.04B 2.61B 2.27B 2.16B
Total Liabilities 213.15M 241.76M 209.95M 240.72M 264.38M
Shareholders' Equity 3.29B 2.80B 2.40B 2.03B 1.89B
Total Debt 26.00M 20.15M 20.04M 28.46M 46.88M
Cash & Equivalents 113.95M 124.89M 178.05M 277.83M 411.59M
Current Assets 1.33B 1.47B 1.16B 1.15B 1.25B
Current Liabilities 180.04M 219.18M 171.17M 204.53M 228.27M