Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 8.03 billion. The enterprise value is 21.09 billion.

Market Cap	8.03B
Enterprise Value	21.09B

Important Dates

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

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyfrowy Polsat has 639.55 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	460.13M
Shares Outstanding	639.55M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	+56.26%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	15.99%
Float	331.36M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 12.10. Cyfrowy Polsat's PEG ratio is 3.67.

PE Ratio	18.35
Forward PE	12.10
PS Ratio	0.55
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	4.34
P/OCF Ratio	2.46
PEG Ratio	3.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.41.

EV / Earnings	52.70
EV / Sales	1.45
EV / EBITDA	7.13
EV / EBIT	13.43
EV / FCF	11.41

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	1.38

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	1.76M
Profits Per Employee	48,491
Employee Count	9,059
Asset Turnover	0.39
Inventory Turnover	11.96

Taxes

In the past 12 months, Cyfrowy Polsat has paid 161.10 million in taxes.

Income Tax	161.10M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.44, so Cyfrowy Polsat's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.72%
50-Day Moving Average	13.67
200-Day Moving Average	15.36
Relative Strength Index (RSI)	22.56
Average Volume (20 Days)	815,586

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 PLN 14.56 billion and earned 400.20 million in profits. Earnings per share was 0.68.

Revenue	14.56B
Gross Profit	1.74B
Operating Income	1.57B
Pretax Income	585.90M
Net Income	400.20M
EBITDA	2.75B
EBIT	1.57B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.97 billion in cash and 15.10 billion in debt, giving a net cash position of -12.13 billion or -18.97 per share.

Cash & Cash Equivalents	2.97B
Total Debt	15.10B
Net Cash	-12.13B
Net Cash Per Share	-18.97
Equity (Book Value)	17.28B
Book Value Per Share	23.50
Working Capital	3.27B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.42B
Free Cash Flow	1.85B
FCF Per Share	2.89

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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	4.98%
FCF Yield	23.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5