Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of EUR 1.86 billion. The enterprise value is 4.91 billion.

Market Cap	1.86B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242.55M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.53.

EV / Earnings	31.09
EV / Sales	1.48
EV / EBITDA	6.67
EV / EBIT	13.20
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.90.

Current Ratio	1.58
Quick Ratio	1.14
Debt / Equity	0.90
Debt / EBITDA	4.84
Debt / FCF	7.61
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	401,458
Profits Per Employee	19,217
Employee Count	8,020
Asset Turnover	0.38
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.00%
50-Day Moving Average	2.95
200-Day Moving Average	2.77
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	n/a

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 3.30 billion and earned 157.75 million in profits. Earnings per share was 0.29.

Revenue	3.30B
Gross Profit	338.35M
Operating Income	370.35M
Pretax Income	229.21M
Net Income	157.75M
EBITDA	687.39M
EBIT	370.35M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 717.28 million in cash and 3.55 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	717.28M
Total Debt	3.55B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	6.80
Working Capital	751.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.97 million and capital expenditures -340.33 million, giving a free cash flow of 465.64 million.

Operating Cash Flow	805.97M
Capital Expenditures	-340.33M
Free Cash Flow	465.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of 11.24% and 4.79%.

Gross Margin	10.27%
Operating Margin	11.24%
Pretax Margin	6.96%
Profit Margin	4.79%
EBITDA Margin	20.86%
EBIT Margin	11.24%
FCF Margin	14.13%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.19
Piotroski F-Score	n/a