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Market Closed -
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5-day change | 1st Jan Change | ||
| 259.30 PLN | +1.25% |
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-2.92% | +7.59% |
Projected Income Statement: CD PROJEKT S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 888.2 | 952.6 | 1,230 | 985 | 867 | 821.7 | 3,265 | 2,609 |
| Change | - | 7.25% | 29.14% | -19.93% | -11.98% | -5.22% | 297.31% | -20.08% |
| EBITDA 1 | 337.6 | 494.8 | 714.1 | 485.3 | 539.3 | 399.6 | 2,492 | 1,961 |
| Change | - | 46.54% | 44.33% | -32.05% | 11.14% | -25.91% | 523.59% | -21.32% |
| EBIT 1 | 232.9 | 377.3 | 469 | 365.5 | 470.6 | 354.9 | 1,759 | 1,529 |
| Change | - | 62.02% | 24.3% | -22.08% | 28.77% | -24.59% | 395.73% | -13.09% |
| Interest Paid 1 | -13.8 | -55.66 | -49.19 | -18.92 | -41.83 | -10 | -31.4 | - |
| Earnings before Tax (EBT) 1 | 219.1 | 393.2 | 538.5 | 430.1 | 538.3 | 517.8 | 1,966 | 1,166 |
| Change | - | 79.45% | 36.96% | -20.13% | 25.17% | -3.81% | 279.65% | -40.69% |
| Net income 1 | 208.9 | 347.1 | 481.1 | 469.9 | 594.7 | 411.5 | 1,811 | 1,238 |
| Change | - | 66.15% | 38.61% | -2.33% | 26.57% | -30.81% | 340.07% | -31.66% |
| Announcement Date | 14/04/22 | 30/03/23 | 28/03/24 | 24/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: CD PROJEKT S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -937 | -866 | -859 | -1,170 | -968 | -892 | -2,689 | -2,255 |
| Change | - | 7.58% | 0.81% | -36.2% | 17.26% | 7.81% | -201.46% | 16.14% |
| Announcement Date | 14/04/22 | 30/03/23 | 28/03/24 | 24/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: CD PROJEKT S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 183.4 | 256.1 | 329.8 | 347.3 | 637.9 | 631.5 | 614.1 | 715.8 |
| Change | - | 39.67% | 28.79% | 5.29% | 83.68% | -1% | -2.76% | 16.57% |
| Free Cash Flow (FCF) 1 | 784.5 | 149.9 | 281 | 174 | 46.99 | -263.8 | 1,383 | 1,156 |
| Change | - | -80.89% | 87.45% | -38.08% | -73% | -661.29% | 624.37% | -16.39% |
| Announcement Date | 14/04/22 | 30/03/23 | 28/03/24 | 24/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: CD PROJEKT S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.01% | 51.94% | 58.05% | 49.26% | 62.21% | 48.63% | 76.32% | 75.14% |
| EBIT Margin (%) | 26.22% | 39.61% | 38.13% | 37.11% | 54.29% | 43.19% | 53.89% | 58.6% |
| EBT Margin (%) | 24.67% | 41.28% | 43.77% | 43.66% | 62.09% | 63.01% | 60.21% | 44.69% |
| Net margin (%) | 23.52% | 36.44% | 39.11% | 47.7% | 68.59% | 50.07% | 55.46% | 47.43% |
| FCF margin (%) | 88.32% | 15.74% | 22.85% | 17.67% | 5.42% | -32.1% | 42.36% | 44.32% |
| FCF / Net Income (%) | 375.5% | 43.19% | 58.42% | 37.03% | 7.9% | -64.1% | 76.38% | 93.44% |
Profitability | ||||||||
| ROA | 8.28% | 15.66% | 19.68% | 16.62% | 18.22% | 8.3% | 39.09% | - |
| ROE | 10.25% | 17.67% | 21.7% | 18.06% | 19.61% | 10.09% | 38.58% | 16.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.65% | 26.89% | 26.81% | 35.26% | 73.57% | 76.85% | 18.81% | 27.43% |
| CAPEX / EBITDA (%) | 54.31% | 51.76% | 46.19% | 71.57% | 118.27% | 158.03% | 24.64% | 36.51% |
| CAPEX / FCF (%) | 23.38% | 170.82% | 117.37% | 199.57% | 1,357.46% | -239.43% | 44.4% | 61.91% |
Items per share | ||||||||
| Cash flow per share 1 | 9.605 | 4.03 | 6.091 | 5.188 | 5.86 | 6.46 | 14.87 | 12.95 |
| Change | - | -58.05% | 51.17% | -14.83% | 12.96% | 10.24% | 130.14% | -12.89% |
| Dividend per Share 1 | 5 | - | 1 | 1 | 1 | 1.071 | 2.164 | 3.04 |
| Change | - | - | - | 0% | 0% | 7.06% | 102.14% | 40.47% |
| Book Value Per Share 1 | 18.81 | - | 23.97 | 28.03 | 32.93 | 34.91 | 51.14 | 56.09 |
| Change | - | - | - | 16.94% | 17.48% | 6.01% | 46.48% | 9.7% |
| EPS 1 | 2.07 | 3.44 | 4.8 | 4.68 | 5.9 | 4.026 | 17.22 | 9.787 |
| Change | - | 66.18% | 39.53% | -2.5% | 26.07% | -31.76% | 327.59% | -43.15% |
| Nbr of stocks (in thousands) | 1,00,739 | 1,00,771 | 99,911 | 99,911 | 99,911 | 99,911 | 99,911 | 99,911 |
| Announcement Date | 14/04/22 | 30/03/23 | 28/03/24 | 24/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 63.6x | 14.9x |
| PBR | 7.34x | 5.01x |
| EV / Sales | 30.1x | 7.01x |
| Yield | 0.42% | 0.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CDR Stock
- Financials CD PROJEKT S.A.
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