CD Projekt Red S.A. OTGLF

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Price alert · OTGLF

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63.30 USD 0.00 0.00%

At close · Oct 30

59.25 Day range 59.25
59.25 52-week range 75.93
YTD
-9.09%
1 year
-14.13%
Open
59.25
Prev close
63.30
Mkt cap
6.32B
Vol
120
Avg vol
0
EPS
1.68
P/E
37.68
More statistics
Low
59.25
High
59.25
Earnings
Sep 2, 2026

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Financial health

Altman Z-Score

67.22 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 2
  • P/B 2

Valuation

P/E 47.3×
FY 2016: 26.2×FY 2017: 49.4×FY 2018: 123×FY 2019: 152×FY 2020: 23.5×FY 2021: 87.6×FY 2022: 35.7×FY 2023: 22.9×FY 2024: 39.0×FY 2025: 47.3×
FY 2016 5y median 39.0× FY 2025
P/S 28.8×
FY 2016: 11.2×FY 2017: 21.3×FY 2018: 37.0×FY 2019: 51.1×FY 2020: 12.6×FY 2021: 20.6×FY 2022: 13.0×FY 2023: 9.0×FY 2024: 18.6×FY 2025: 28.8×
FY 2016 5y median 18.6× FY 2025
P/B 7.6×
FY 2016: 8.4×FY 2017: 11.2×FY 2018: 13.4×FY 2019: 24.1×FY 2020: 12.3×FY 2021: 9.6×FY 2022: 6.1×FY 2023: 4.6×FY 2024: 6.5×FY 2025: 7.6×
FY 2016 5y median 6.5× FY 2025
P/FCF 46.4×
FY 2016: 26.5×FY 2017: 45.3×FY 2018: 710×FY 2019: -669×FY 2020: 55.1×FY 2021: 23.3×FY 2022: 82.8×FY 2023: 39.4×FY 2024: 105×FY 2025: 46.4×
FY 2016 5y median 46.4× FY 2025
EV/EBITDA 47.0×
FY 2016: 18.7×FY 2017: 40.0×FY 2018: 104×FY 2019: 117×FY 2020: 18.5×FY 2021: 54.8×FY 2022: 23.8×FY 2023: 19.6×FY 2024: 40.6×FY 2025: 47.0×
FY 2016 5y median 40.6× FY 2025
EV/Sales 28.7×
FY 2016: 10.9×FY 2017: 21.2×FY 2018: 36.8×FY 2019: 51.0×FY 2020: 12.4×FY 2021: 20.1×FY 2022: 12.8×FY 2023: 8.8×FY 2024: 18.5×FY 2025: 28.7×
FY 2016 5y median 18.5× FY 2025
FCF Yield 2.2%
FY 2016: 3.8%FY 2017: 2.2%FY 2018: 0.1%FY 2019: -0.1%FY 2020: 1.8%FY 2021: 4.3%FY 2022: 1.2%FY 2023: 2.5%FY 2024: 0.9%FY 2025: 2.2%
FY 2016 5y median 2.2% FY 2025

Profitability

Gross Margin 89.7%
FY 2016: 80.6%FY 2017: 82.3%FY 2018: 70.7%FY 2019: 69.1%FY 2020: 77.0%FY 2021: 71.8%FY 2022: 74.4%FY 2023: 69.1%FY 2024: 74.9%FY 2025: 89.7%
FY 2016 5y median 74.4% FY 2025
Operating Margin 53.3%
FY 2016: 52.0%FY 2017: 51.9%FY 2018: 30.9%FY 2019: 34.6%FY 2020: 54.1%FY 2021: 26.2%FY 2022: 39.6%FY 2023: 38.1%FY 2024: 37.1%FY 2025: 53.3%
FY 2016 5y median 38.1% FY 2025
Net Margin 60.8%
FY 2016: 42.9%FY 2017: 43.2%FY 2018: 30.1%FY 2019: 33.6%FY 2020: 54.0%FY 2021: 23.5%FY 2022: 36.4%FY 2023: 39.1%FY 2024: 47.7%FY 2025: 60.8%
FY 2016 5y median 39.1% FY 2025
ROE 16.0%
FY 2016: 32.2%FY 2017: 22.7%FY 2018: 10.9%FY 2019: 15.9%FY 2020: 52.8%FY 2021: 11.0%FY 2022: 17.1%FY 2023: 20.0%FY 2024: 16.8%FY 2025: 16.0%
FY 2016 5y median 16.8% FY 2025
ROIC 13.4%
FY 2016: 31.3%FY 2017: 22.0%FY 2018: 10.0%FY 2019: 18.1%FY 2020: 48.7%FY 2021: 11.4%FY 2022: 17.1%FY 2023: 17.2%FY 2024: 12.9%FY 2025: 13.4%
FY 2016 5y median 13.4% FY 2025
ROA 15.0%
FY 2016: 28.6%FY 2017: 20.4%FY 2018: 9.6%FY 2019: 12.5%FY 2020: 39.9%FY 2021: 9.7%FY 2022: 15.3%FY 2023: 18.4%FY 2024: 15.4%FY 2025: 15.0%
FY 2016 5y median 15.3% FY 2025

Growth (YoY)

Revenue -12.1%
FY 2016: -26.8%FY 2017: -20.7%FY 2018: -21.7%FY 2019: 43.6%FY 2020: 310.3%FY 2021: -58.5%FY 2022: 7.3%FY 2023: 29.1%FY 2024: -19.9%FY 2025: -12.1%
FY 2016 FY 2025
Operating Income 26.3%
FY 2016: -28.7%FY 2017: -20.8%FY 2018: -53.3%FY 2019: 60.7%FY 2020: 541.8%FY 2021: -79.9%FY 2022: 62.0%FY 2023: 24.3%FY 2024: -22.1%FY 2025: 26.3%
FY 2016 FY 2025
EPS (diluted) 11.3%
FY 2016: -28.3%FY 2017: -22.4%FY 2018: -45.8%FY 2019: 59.6%FY 2020: 558.0%FY 2021: -81.9%FY 2022: 66.2%FY 2023: 39.5%FY 2024: -2.5%FY 2025: 11.3%
FY 2016 FY 2025
Free Cash Flow 209.3%
FY 2016: -37.4%FY 2017: -11.8%FY 2018: -91.3%FY 2019: -310.2%FY 2020: 1331.7%FY 2021: 60.1%FY 2022: -80.9%FY 2023: 86.8%FY 2024: -37.9%FY 2025: 209.3%
FY 2016 FY 2025

Financial Health

Current Ratio 7.4×
FY 2016: 7.8×FY 2017: 7.7×FY 2018: 6.3×FY 2019: 2.7×FY 2020: 3.9×FY 2021: 5.5×FY 2022: 5.6×FY 2023: 6.8×FY 2024: 6.7×FY 2025: 7.4×
FY 2016 5y median 6.7× FY 2025
Quick Ratio 7.4×
FY 2016: 7.8×FY 2017: 7.7×FY 2018: 6.3×FY 2019: 2.6×FY 2020: 3.9×FY 2021: 5.4×FY 2022: 5.6×FY 2023: 6.8×FY 2024: 6.7×FY 2025: 7.4×
FY 2016 5y median 6.7× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.2×
FY 2016: -0.6×FY 2017: -0.3×FY 2018: -0.8×FY 2019: -0.1×FY 2020: -0.4×FY 2021: -1.1×FY 2022: -0.5×FY 2023: -0.3×FY 2024: -0.2×FY 2025: -0.2×
FY 2016 5y median -0.3× FY 2025
Interest Coverage 508×
FY 2016: 33719×FY 2017: 20031×FY 2018: 863×FY 2019: 307×FY 2020: 1756×FY 2021: 83.3×FY 2022: 280×FY 2023: 543×FY 2024: 341×FY 2025: 508×
FY 2016 5y median 341× FY 2025

Dividends

Dividend Yield 0.4%
FY 2016: 0.0%FY 2017: 1.0%FY 2018: 0.0%FY 2019: 0.4%FY 2020: 0.0%FY 2021: 2.8%FY 2022: 0.8%FY 2023: 0.9%FY 2024: 0.5%FY 2025: 0.4%
FY 2016 5y median 0.8% FY 2025
Payout Ratio 19.0%
FY 2016: 0.0%FY 2017: 50.4%FY 2018: 0.0%FY 2019: 57.6%FY 2020: 0.0%FY 2021: 241.1%FY 2022: 29.0%FY 2023: 20.8%FY 2024: 21.3%FY 2025: 19.0%
FY 2016 5y median 21.3% FY 2025

Annual · latest fiscal year ends 2025-12-31