CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -5.02 | -1.06 | 0.11 |
| FCF Yield | 0.41% | -0.25% | 0.07% | 0.22% |
| EV / EBITDA | 112.55 | 308.20 | 169.24 | 109.24 |
| Quality | ||||
| ROIC | 20.79% | 1.96% | 2.49% | 6.98% |
| Gross Margin | 84.36% | 75.64% | 79.47% | 82.32% |
| Cash Conversion Ratio | 1.23 | 1.43 | 1.76 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | 3.69% | 2.62% | 1.13% |
| Free Cash Flow Growth | 249.04% | -547.76% | -63.22% | 57.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | -1.60 | -1.66 | -0.75 |
| Interest Coverage | 2,891.20 | 396.00 | 579.36 | 453.36 |
| Efficiency | ||||
| Inventory Turnover | 25.81 | 11.37 | 70.40 | 32.64 |
| Cash Conversion Cycle | 20.32 | -15.98 | -19.29 | -47.36 |