CD Projekt S.A.
OTGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.50 | -5.11 | -1.03 | 0.11 |
| FCF Yield | 0.23% | -0.24% | 0.07% | 0.22% |
| EV / EBITDA | 426.26 | 313.90 | 163.77 | 113.01 |
| Quality | ||||
| ROIC | 5.71% | 1.96% | 2.49% | 6.98% |
| Gross Margin | 307.38% | 75.64% | 79.47% | 82.32% |
| Cash Conversion Ratio | 0.36 | 1.43 | 1.76 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.38% | 3.69% | 2.62% | 1.13% |
| Free Cash Flow Growth | 194.06% | -547.76% | -63.22% | 57.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -1.60 | -1.66 | -0.75 |
| Interest Coverage | 1,093.43 | 396.00 | 579.36 | 453.36 |
| Efficiency | ||||
| Inventory Turnover | 25.81 | 11.37 | 70.40 | 32.64 |
| Cash Conversion Cycle | 148.54 | -15.98 | -19.29 | -47.36 |