CD Projekt S.A.
OTGLY | OTC
$16.26
-$0.94 (-5.47%)
At close: Oct 30, 2026, 3:50 PM ET
$16.37
+$0.11 (+0.68%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $6.5B
Enterprise Value $24.06B
Beta 0.39
Average Volume 19.45K
Shares Outstanding (Diluted) 99.84M
Shares Change YoY -0.07%
Institutional Ownership N/A
Exchange OTC
ISIN US1251051066
Price Performance
Price Change 1M -0.8%
Price Change 3M -2.6%
Price Change 6M -16.1%
Price Change YTD -2.9%
Price Change 1Y -5.7%
Price Change 3Y 164.4%
Price Change 5Y 45.7%
1M CAGR (ann.) 6.0%
1Y CAGR (ann.) -6.5%
5Y CAGR (ann.) 7.8%
All-Time CAGR 0.1%
Valuation
PE Ratio 9.60
Forward PE 37.08
PEG Ratio 1.13
Forward PEG 2.37
PS Ratio 27.52
Forward PS 19.20
PB Ratio 6.87
P/FCF Ratio 61.73
P/Adj. FCF Ratio 63.61
P/OCF Ratio 9.53
EV/Sales 28.00
EV/EBIT 46.08
EV/EBITDA 40.25
EV/FCF 62.82
Earnings Yield 9.6%
FCF Yield 1.5%
Adj. FCF Yield 1.4%
Financial Health
Net Cash zł422.19M
Total Debt zł46.11M
Cash & Short-Term Investments zł441.54M
Total Assets zł3.79B
Current Ratio 6.31
Quick Ratio 6.30
Debt / Equity Ratio 0.01
Debt / EBITDA 0.08
Debt / FCF 0.12
OCF / Debt 13.44
Interest Coverage 634.87
Altman Z-Score 66.16
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 97.7%
Operating Profit Margin 62.7%
EBITDA Margin 65.1%
Net Profit Margin 72.3%
FCF Margin 44.6%
Adj. FCF Margin 43.3%
SBC / Revenue 1.3%
SBC Impact (per share) -3.0%
Returns
Return on Assets 16.4%
Return on Equity 18.6%
Return on Invested Capital 14.9%
Return on Capital Employed 15.0%
Return on Tangible Assets 29.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.5%
Revenue CAGR 5Y -17.5%
Revenue CAGR 10Y 3.6%
EPS CAGR 3Y 23.9%
EPS CAGR 5Y -10.9%
EPS CAGR 10Y 9.3%
FCF CAGR 3Y 95.2%
FCF CAGR 5Y -18.8%
FCF CAGR 10Y 0.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 26, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $13.06M
Revenue Growth Est (next Q) -11.8%
Fair Value Estimates
Graham Number $18.68
Graham Upside 14.9%
Lynch Fair Value $8.47
Lynch Upside -47.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow zł619.73M
Free Cash Flow zł383.04M
Adj. Free Cash Flow zł371.71M
FCF Per Share $3.84
OCF Per Share $6.21
OCF/S Ratio 72.1%
Income Statement
Revenue zł859.26M
Gross Profit zł839.45M
Operating Income zł539.01M
EBITDA zł597.83M
Net Income zł621M
EPS (Diluted) $6.16
Revenue / Employee $1.06M
Profit / Employee $768.56K
Employees 808
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