Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of EUR 2.30 billion. The enterprise value is 5.38 billion.

Market Cap	2.30B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	460.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242.52M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 12.11.

PE Ratio	15.69
Forward PE	12.11
PS Ratio	0.66
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	5.42
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.70.

EV / Earnings	36.76
EV / Sales	1.57
EV / EBITDA	7.23
EV / EBIT	12.45
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.84.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.84
Debt / EBITDA	4.55
Debt / FCF	8.09
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	422,181
Profits Per Employee	17,750
Employee Count	9,059
Asset Turnover	0.40
Inventory Turnover	11.11

Taxes

In the past 12 months, Cyfrowy Polsat has paid 60.11 million in taxes.

Income Tax	60.11M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.87%
50-Day Moving Average	3.88
200-Day Moving Average	3.34
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	48,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cyfrowy Polsat had revenue of EUR 3.48 billion and earned 146.40 million in profits. Earnings per share was 0.27.

Revenue	3.48B
Gross Profit	471.14M
Operating Income	437.99M
Pretax Income	222.45M
Net Income	146.40M
EBITDA	705.26M
EBIT	437.99M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 532.18 million in cash and 3.43 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	532.18M
Total Debt	3.43B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	4.09B
Book Value Per Share	7.02
Working Capital	742.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.50 million and capital expenditures -375.61 million, giving a free cash flow of 423.90 million.

Operating Cash Flow	799.50M
Capital Expenditures	-375.61M
Free Cash Flow	423.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 12.58% and 4.20%.

Gross Margin	13.53%
Operating Margin	12.58%
Pretax Margin	6.39%
Profit Margin	4.20%
EBITDA Margin	20.25%
EBIT Margin	12.58%
FCF Margin	12.17%

Dividends & Yields

Cyfrowy Polsat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.37%
FCF Yield	18.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cyfrowy Polsat has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6