Stock 0LX1 CD PROJEKT S.A.
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Financials CD PROJEKT S.A. London S.E.

Equities

0LX1

PLOPTTC00011

Software

Market Closed - London S.E.
Other stock markets
 08:20:00 15/05/2024 pm IST 		5-day change 1st Jan Change
99 PLN 0.00% Intraday chart for CD PROJEKT S.A. 0.00% 0.00%
10/04 CD PROJEKT : Higher long-term forecasts result in a higher TP Alphavalue
08/04 CD PROJEKT : Q4 23 was much better than the consensus. DPS of PLN1/share announced. Alphavalue

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,866 27,650 19,433 13,064 11,490 13,953 - -
Enterprise Value (EV) 1 26,403 26,835 18,495 12,198 11,490 12,672 12,955 11,099
P/E ratio 161 x 23.9 x 93.2 x 37.7 x 24 x 61 x 90.9 x 17.1 x
Yield 0.38% 1.82% 2.59% - - 0.33% 0.29% 0.18%
Capitalization / Revenue 51.5 x 12.9 x 21.9 x 13.7 x 9.34 x 17.4 x 21.5 x 4.8 x
EV / Revenue 50.7 x 12.5 x 20.8 x 12.8 x 9.34 x 15.8 x 19.9 x 3.82 x
EV / EBITDA 121 x 18.8 x 54.8 x 24.7 x 16.1 x 32.7 x 42.2 x 6.96 x
EV / FCF 211 x 38.7 x 23.6 x 81.4 x - 150 x -39.2 x 7.76 x
FCF Yield 0.47% 2.58% 4.24% 1.23% - 0.66% -2.55% 12.9%
Price to Book 24.3 x 12.6 x 10.3 x - - 5.44 x 5.16 x 4.51 x
Nbr of stocks (in thousands) 96,120 1,00,655 1,00,739 1,00,771 99,911 99,911 - -
Reference price 2 279.5 274.7 192.9 129.6 115.0 139.6 139.6 139.6
Announcement Date 08/04/20 22/04/21 14/04/22 30/03/23 28/03/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 521.3 2,139 888.2 952.6 1,230 799.7 649.4 2,904
EBITDA 1 217.8 1,425 337.6 494.8 714.1 387.9 306.8 1,596
EBIT 1 180.3 1,157 232.9 377.3 469 238.3 145.1 1,347
Operating Margin 34.59% 54.1% 26.22% 39.61% 38.13% 29.8% 22.34% 46.37%
Earnings before Tax (EBT) 1 189.2 1,165 219.1 393.2 538.5 281.8 170.4 856.4
Net income 1 175.3 1,154 208.9 347.1 481.1 249.7 143.9 1,139
Net margin 33.63% 53.97% 23.52% 36.44% 39.11% 31.22% 22.17% 39.22%
EPS 2 1.740 11.49 2.070 3.440 4.800 2.290 1.536 8.185
Free Cash Flow 1 125.2 693.2 784.5 149.9 - 84.2 -330.5 1,430
FCF margin 24.02% 32.41% 88.32% 15.74% - 10.53% -50.89% 49.23%
FCF Conversion (EBITDA) 57.49% 48.65% 232.34% 30.3% - 21.71% - 89.6%
FCF Conversion (Net income) 71.41% 60.05% 375.5% 43.19% - 33.72% - 125.55%
Dividend per Share 2 1.050 5.000 5.000 - - 0.4653 0.4008 0.2500
Announcement Date 08/04/20 22/04/21 14/04/22 30/03/23 28/03/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 1 144.5 273.1 216.1 161.8 245.5 329.1 174.8 150.5 442.7 462.5 226.8 157.2 174.9 246.1
EBITDA 1 42.9 116.7 107.2 73.81 148.8 164.9 74.96 52.3 189.5 285.9 104.9 - - -
EBIT 1 15.6 94.65 85.3 52.16 97.1 142.8 71.54 27.5 186.2 187.9 73.07 45.32 45.48 85.98
Operating Margin 10.8% 34.66% 39.47% 32.25% 39.55% 43.39% 40.94% 18.27% 42.07% 40.62% 32.22% 28.83% 26% 34.94%
Earnings before Tax (EBT) 1 16.4 86.84 91.89 61.72 112 127.5 80.36 40.36 233.7 188.1 83.64 57.7 41.75 86.5
Net income 1 16.3 87.52 68.9 44.83 98.7 134.6 69.67 21.6 202.9 191.1 72 51.05 36.85 76.45
Net margin 11.28% 32.05% 31.88% 27.71% 40.2% 40.91% 39.87% 14.35% 45.83% 41.32% 31.74% 32.47% 21.07% 31.06%
EPS 2 0.1600 0.8700 0.6800 0.4500 0.9800 1.330 0.6900 0.2200 2.030 1.910 0.7000 0.4200 0.4600 0.8800
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 29/11/21 14/04/22 26/05/22 07/09/22 28/11/22 30/03/23 29/05/23 30/08/23 28/11/23 28/03/24 - - - -
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 - 1,281 998 2,854
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 125 693 784 150 - 84.2 -330 1,430
ROE (net income / shareholders' equity) 16.6% 70.1% 10.2% 17.7% - 10.4% 6.76% 18.2%
ROA (Net income/ Total Assets) 13.9% 33.7% 8.28% 15.7% - 9.61% 5.94% -0.3%
Assets 1 1,265 3,425 2,525 2,216 - 2,598 2,424 -3,83,414
Book Value Per Share 2 11.50 21.70 18.80 - - 25.70 27.10 30.90
Cash Flow per Share 2 2.150 7.080 9.600 4.030 - 4.360 3.020 -
Capex 1 256 222 183 256 - 350 449 628
Capex / Sales 49.21% 10.36% 20.65% 26.89% - 43.75% 69.09% 21.63%
Announcement Date 08/04/20 22/04/21 14/04/22 30/03/23 28/03/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
139.6 PLN
Average target price
112.9 PLN
Spread / Average Target
-19.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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