Cyfrowy Polsat S.A. (FRA:CP9)

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of EUR 1.47 billion. The enterprise value is 4.56 billion.

Market Cap	1.47B
Enterprise Value	4.56B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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 (%)	1.06%
Owned by Institutions (%)	18.60%
Float	242.52M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 10.68.

PE Ratio	15.65
Forward PE	10.68
PS Ratio	0.43
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	3.39
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 10.52.

EV / Earnings	48.60
EV / Sales	1.32
EV / EBITDA	6.52
EV / EBIT	12.27
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.87.

Current Ratio	1.62
Quick Ratio	1.15
Debt / Equity	0.87
Debt / EBITDA	5.10
Debt / FCF	8.17
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	411,887
Profits Per Employee	11,320
Employee Count	9,059
Asset Turnover	0.39
Inventory Turnover	11.96

Taxes

In the past 12 months, Cyfrowy Polsat has paid 37.75 million in taxes.

Income Tax	37.75M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.15%
50-Day Moving Average	3.01
200-Day Moving Average	3.44
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	9

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 3.41 billion and earned 93.79 million in profits. Earnings per share was 0.17.

Revenue	3.41B
Gross Profit	408.18M
Operating Income	368.17M
Pretax Income	137.31M
Net Income	93.79M
EBITDA	645.25M
EBIT	368.17M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 694.86 million in cash and 3.54 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	694.86M
Total Debt	3.54B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	6.96
Working Capital	766.03M

Cash Flow

In the last 12 months, operating cash flow was 766.46 million and capital expenditures -333.30 million, giving a free cash flow of 433.16 million.

Operating Cash Flow	766.46M
Capital Expenditures	-333.30M
Free Cash Flow	433.16M
FCF Per Share	n/a

Margins

Gross margin is 11.96%, with operating and profit margins of 10.79% and 2.75%.

Gross Margin	11.96%
Operating Margin	10.79%
Pretax Margin	4.02%
Profit Margin	2.75%
EBITDA Margin	18.91%
EBIT Margin	10.79%
FCF Margin	12.69%

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	6.39%
FCF Yield	29.51%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5