CD Projekt SA

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: PLOPTTC00011
PLN
247.70
-5.3 (-2.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

256.19 k

Shareholding (Dec 2024)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 23.63%

 
2

Company has very low debt and has enough cash to service the debt requirements

 
3

Flat results in Mar 25

4

With ROE of 15.00%, it has a very expensive valuation with a 8.92 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

PLN 24,518 Million (Large Cap)

stock-summary
P/E

59.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.41%

stock-summary
Debt Equity

-0.18

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Return on Equity

18.41%

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Price to Book

8.01

Revenue and Profits:
Net Sales:
226 Million
(Quarterly Results - Mar 2025)
Net Profit:
86 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.82%
0%
-1.82%
6 Months
-7.82%
0%
-7.82%
1 Year
29.69%
0%
29.69%
2 Years
118.62%
0%
118.62%
3 Years
84.14%
0%
84.14%
4 Years
38.74%
0%
38.74%
5 Years
-22.71%
0%
-22.71%

CD Projekt SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
12.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
34.17%
ROE (avg)
23.63%
Valuation key factors
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
8.92
EV to EBIT
63.22
EV to EBITDA
50.89
EV to Capital Employed
10.82
EV to Sales
25.03
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
17.12%
ROE (Latest)
15.00%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -0.22% vs 29.75% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -14.09% vs 43.62% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "226.30",
          "val2": "226.80",
          "chgp": "-0.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "112.70",
          "val2": "111.70",
          "chgp": "0.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.50",
          "chgp": "-60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "21.30",
          "val2": "-0.60",
          "chgp": "3,650.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "86.00",
          "val2": "100.10",
          "chgp": "-14.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "423.90%",
          "val2": "357.70%",
          "chgp": "6.62%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -19.93% vs 29.14% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.33% vs 38.85% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "985.00",
          "val2": "1,230.20",
          "chgp": "-19.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "488.90",
          "val2": "697.20",
          "chgp": "-29.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.90",
          "val2": "90.70",
          "chgp": "-108.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "469.90",
          "val2": "481.10",
          "chgp": "-2.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "371.70%",
          "val2": "365.40%",
          "chgp": "0.63%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoYstock-summary
Mar'25
Mar'24
Change(%)
Net Sales
226.30
226.80
-0.22%
Operating Profit (PBDIT) excl Other Income
112.70
111.70
0.90%
Interest
0.20
0.50
-60.00%
Exceptional Items
21.30
-0.60
3,650.00%
Consolidate Net Profit
86.00
100.10
-14.09%
Operating Profit Margin (Excl OI)
423.90%
357.70%
6.62%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2025 is -0.22% vs 29.75% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -14.09% vs 43.62% in Mar 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
985.00
1,230.20
-19.93%
Operating Profit (PBDIT) excl Other Income
488.90
697.20
-29.88%
Interest
1.10
1.10
Exceptional Items
-7.90
90.70
-108.71%
Consolidate Net Profit
469.90
481.10
-2.33%
Operating Profit Margin (Excl OI)
371.70%
365.40%
0.63%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -19.93% vs 29.14% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -2.33% vs 38.85% in Dec 2023

stock-summaryCompany CV
About CD Projekt SA stock-summary
stock-summary
CD Projekt SA
Software Products
CD Projekt SA is a Poland-based company engaged in the leisure products industry. It is a player on the global digital entertainment market. The Company is active in four operating segments. The Distribution and Publishing in Poland segment is responsible for the production and marketing of computers game, movies on digital discs (DVD) and Blu-ray storage devices in the domestic market. The Production of Games segment, through CD Project Red, focuses on the production of video games, sale of licenses and products associated with the digital sector. The Global Digital Distribution of Games segment is engaged in the distribution of computer games through the Websites, and the Others segment focuses on the holding activities. The Company’s main products are The Witcher, The Witcher 2: Assasins of Kings and The Witcher 3: Wild HuntCyberpunk 2077 and Cyberpunk 2077. It operates through subsidiaries, such as GOG Poland Sp z o o, Brand Project Sp z o o and CD Project Brands SA, among others.
Company Coordinates stock-summary
Company Details
Ul. Jagiellonska 74, budynek E , WARSZAWA None : 03-301
stock-summary
Tel: 48 22 519690048 600 539032
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Registrar Details