CD Projekt S.A.
CD Projekt S.A. Fundamental Analysis
CD Projekt S.A. (7CD.BE) shows moderate financial fundamentals with a PE ratio of 42.55, profit margin of 50.69%, and ROE of 19.61%. The company generates $1.1B in annual revenue with weak year-over-year growth of -19.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7CD.BE's fundamental strength across five key dimensions:
Efficiency Score
Excellent7CD.BE demonstrates superior asset utilization.
Valuation Score
Moderate7CD.BE shows balanced valuation metrics.
Growth Score
Weak7CD.BE faces weak or negative growth trends.
Financial Health Score
Excellent7CD.BE maintains a strong and stable balance sheet.
Profitability Score
Excellent7CD.BE achieves industry-leading margins.
Key Financial Metrics
Is 7CD.BE Expensive or Cheap?
P/E Ratio
7CD.BE trades at 42.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7CD.BE's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values CD Projekt S.A. at 7.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.28 times EBITDA. This signals the market has high growth expectations.
How Well Does 7CD.BE Make Money?
Net Profit Margin
For every $100 in sales, CD Projekt S.A. keeps $50.69 as profit after all expenses.
Operating Margin
Core operations generate 45.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.61 in profit for every $100 of shareholder equity.
ROA
CD Projekt S.A. generates $17.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CD Projekt S.A. generates strong operating cash flow of $640.55M, reflecting robust business health.
Free Cash Flow
CD Projekt S.A. produces free cash flow of $89.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
7CD.BE converts 0.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 7CD.BE Stacks Against Its Sector Peers
| Metric | 7CD.BE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.55 | 25.26 | Worse (Expensive) |
| ROE | 19.61% | 21.00% | Neutral |
| Net Margin | 50.69% | -42635.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 5.82 | 38.19 | Strong Liquidity |
| ROA | 17.28% | -273.00% (disorted) | Strong |
7CD.BE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CD Projekt S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.80%
Industry Style: Blend, Diversified, Stable
High GrowthEPS CAGR
157.85%
Industry Style: Blend, Diversified, Stable
High GrowthFCF CAGR
131.43%
Industry Style: Blend, Diversified, Stable
High Growth