Cyfrowy Polsat S.A. (WSE:CPS)
Poland flag Poland · Delayed Price · Currency is PLN
17.18
+0.63 (3.78%)
Jun 26, 2025, 4:46 PM CET

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 9.11 billion. The enterprise value is 22.20 billion.

Market Cap 9.11B
Enterprise Value 22.20B

Important Dates

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

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

Share Statistics

Cyfrowy Polsat has 550.70 million shares outstanding.

Current Share Class 460.13M
Shares Outstanding 550.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.06%
Owned by Institutions (%) 29.92%
Float 242.52M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 13.06. Cyfrowy Polsat's PEG ratio is 3.96.

PE Ratio 14.87
Forward PE 13.06
PS Ratio 0.63
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio 5.14
P/OCF Ratio 2.72
PEG Ratio 3.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 12.51.

EV / Earnings 36.21
EV / Sales 1.52
EV / EBITDA 7.03
EV / EBIT 12.11
EV / FCF 12.51

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 1.77M
Profits Per Employee 74,321
Employee Count 9,059
Asset Turnover 0.40
Inventory Turnover 11.11

Taxes

In the past 12 months, Cyfrowy Polsat has paid 251.70 million in taxes.

Income Tax 251.70M
Effective Tax Rate 27.02%

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.54, so Cyfrowy Polsat's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +33.78%
50-Day Moving Average 17.18
200-Day Moving Average 14.84
Relative Strength Index (RSI) 50.88
Average Volume (20 Days) 526,453

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 14.58 billion and earned 613.00 million in profits. Earnings per share was 1.11.

Revenue 14.58B
Gross Profit 1.97B
Operating Income 1.83B
Pretax Income 931.40M
Net Income 613.00M
EBITDA 2.95B
EBIT 1.83B
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 14.36 billion in debt, giving a net cash position of -12.13 billion or -22.03 per share.

Cash & Cash Equivalents 2.23B
Total Debt 14.36B
Net Cash -12.13B
Net Cash Per Share -22.03
Equity (Book Value) 17.14B
Book Value Per Share 29.39
Working Capital 3.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow 3.35B
Capital Expenditures -1.57B
Free Cash Flow 1.77B
FCF Per Share 3.22
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 6.73%
FCF Yield 19.47%
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