OTC · Electronic Gaming & Multimedia

CD Projekt S.A. (OTGLF) Stock

$63.30 +0.00% OTC: OTGLF Technology

CD Projekt S.A., together with its affiliated companies, operates globally as a developer, publisher, and digital distributor of interactive entertainment for both personal computers and gaming consoles. The company's operations are structured around two primary divisions: CD PROJEKT RED, which focuses on game development, and GOG.com, its digital distribution platform.

Valuation

MetricValue
Price$63.30
Market Cap$6.32B
P/E Ratio47.26
P/B Ratio7.60
P/S Ratio31.11
EPS (TTM)$1.34
52-Week High$75.93
52-Week Low$59.25
Dividend Yield0.44%

Financials & Margins

MetricValue
ROE17.31%
ROA15.01%
ROCE13.44%
Gross Margin93.14%
Operating Margin55.69%
Net Margin65.77%
Debt/Equity0.01
Current Ratio6.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$888.0M$953.0M$1.2B$985.0M$866.0M
Operating Profit$233.0M$377.0M$469.0M$365.0M$462.0M
Net Profit$209.0M$347.0M$481.0M$470.0M$526.0M
EPS$2.07$3.44$4.80$4.68$5.21
Op Margin26.2%39.6%38.1%37.1%53.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.3B$2.6B$3.0B$3.5B
Total Liabilities$264.0M$241.0M$210.0M$242.0M$213.0M
Cash$412.0M$278.0M$178.0M$125.0M$114.0M
Borrowings$47.0M$28.0M$20.0M$20.0M$26.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$968.0M$406.0M$611.0M$521.0M$637.0M
Investing Cash Flow$-797.0M$-592.0M$-938.0M$-818.0M$-621.0M
Financing Cash Flow$-4.0M$-104.0M$-3.0M$-1.0M$-27.0M
Net Cash Flow$-152.0M$-134.0M$-100.0M$-53.0M$6.0M
Free Cash Flow$784.0M$150.0M$280.0M$174.0M$538.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.34
EV / EBITDA49.29
FCF Yield0.92%
Quick Ratio6.00
Interest Coverage615.22
Return 1Y-9.73%
Return 3Y64.14%
Return 5Y48.54%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
IBIDFIbiden Co.,Ltd. $98.40 +0.00% 87.13 $27.50B 0.13%
KSFTFKingsoft Corporation Ltd $3.25 +0.00% 11.82 $4.41B 0.62%
MNBEFMINEBEA MITSUMI Inc. $24.25 +0.00% 13.67 $9.74B 1.57%
NEXPFNexi S.p.A. $4.50 +0.00% -1.52 $5.29B 7.78%
OSUKFOtsuka Corporation $20.00 +0.00% 19.43 $7.58B 0.00%

About CD Projekt S.A.

CD Projekt S.A., together with its affiliated companies, operates globally as a developer, publisher, and digital distributor of interactive entertainment for both personal computers and gaming consoles. The company's operations are structured around two primary divisions: CD PROJEKT RED, which focuses on game development, and GOG.com, its digital distribution platform. Its celebrated catalog features acclaimed franchises such as The Witcher series, including games like The Witcher, The Witcher 2: Assassins of Kings, The Witcher 3: Wild Hunt, Thronebreaker: The Witcher Tales, and Gwent: The Witcher Card Game. Another flagship title is the highly anticipated Cyberpunk 2077. CD Projekt also manages the GOG.com digital storefront and the GOG GALAXY application, through which it distributes a wide array of video games. The company extends its market reach across multiple continents, including Europe, North America, South America, Asia, Australia, and Africa. Founded in 2001, CD Projekt S.A. is headquartered in Warsaw, Poland.

CD Projekt S.A. is headquartered in PL.

CD Projekt S.A. (OTGLF) stock trades at $63.30 with a market capitalization of $6.32B. The stock is valued at a price-to-earnings (P/E) ratio of 47.26, price-to-book of 7.60, price-to-sales of 31.11. Over the past 52 weeks the stock has ranged between $59.25 and $75.93, and currently trades 16.6% below its 52-week high. It pays a dividend yielding 0.44%.

On profitability, CD Projekt S.A. generates a return on equity (ROE) of 17.31%, above the typical market average, return on capital employed of 13.44%, an operating margin of 55.69%, a net profit margin of 65.77%.

Official website: www.cdprojekt.com

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