CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.72 | 0.59 | 0.54 | -1.06 |
| FCF Yield | 0.95% | 2.54% | 1.21% | 4.30% |
| EV / EBITDA | 40.62 | 19.63 | 23.76 | 54.79 |
| Quality | ||||
| ROIC | 14.13% | 17.16% | 17.12% | 11.35% |
| Gross Margin | 74.91% | 69.06% | 74.39% | 71.83% |
| Cash Conversion Ratio | 1.11 | 1.27 | 1.17 | 4.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 11.47% | -23.63% | 19.44% |
| Free Cash Flow Growth | -37.93% | 86.80% | -80.89% | 60.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -0.29 | -0.49 | -1.12 |
| Interest Coverage | 340.95 | 543.50 | 280.14 | 83.27 |
| Efficiency | ||||
| Inventory Turnover | 137.15 | 106.42 | 19.21 | 15.75 |
| Cash Conversion Cycle | -19.76 | 21.55 | -3.66 | 43.44 |