Cyfrowy Polsat S.A. (FRA:CP9)

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of EUR 2.10 billion. The enterprise value is 5.17 billion.

Market Cap	2.10B
Enterprise Value	5.17B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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	331.36M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 10.84.

PE Ratio	15.40
Forward PE	10.84
PS Ratio	0.61
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.96.

EV / Earnings	37.84
EV / Sales	1.49
EV / EBITDA	7.10
EV / EBIT	12.07
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.84.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.84
Debt / EBITDA	4.67
Debt / FCF	7.89
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	420,359
Profits Per Employee	16,553
Employee Count	9,059
Asset Turnover	0.40
Inventory Turnover	11.21

Taxes

In the past 12 months, Cyfrowy Polsat has paid 58.75 million in taxes.

Income Tax	58.75M
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.15%
50-Day Moving Average	3.49
200-Day Moving Average	3.52
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	179

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 3.47 billion and earned 136.61 million in profits. Earnings per share was 0.25.

Revenue	3.47B
Gross Profit	474.27M
Operating Income	429.57M
Pretax Income	204.25M
Net Income	136.61M
EBITDA	682.00M
EBIT	429.57M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 563.21 million in cash and 3.41 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	563.21M
Total Debt	3.41B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	6.00
Working Capital	635.35M

Cash Flow

In the last 12 months, operating cash flow was 809.00 million and capital expenditures -376.60 million, giving a free cash flow of 432.40 million.

Operating Cash Flow	809.00M
Capital Expenditures	-376.60M
Free Cash Flow	432.40M
FCF Per Share	n/a

Margins

Gross margin is 13.67%, with operating and profit margins of 12.38% and 3.94%.

Gross Margin	13.67%
Operating Margin	12.38%
Pretax Margin	5.89%
Profit Margin	3.94%
EBITDA Margin	19.66%
EBIT Margin	12.38%
FCF Margin	12.46%

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	6.49%
FCF Yield	20.55%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7