Poland
· Delayed Price · Currency is PLN Cyfrowy Polsat Statistics
Total Valuation
Cyfrowy Polsat has a market cap or net worth of PLN 7.87 billion. The enterprise value is 20.81 billion.
| Market Cap | 7.87B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyfrowy Polsat has 639.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 639.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 12.09% |
| Float | 331.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.25 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.43.
| EV / Earnings | 30.79 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 13.12 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.59 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 7.60 |
| Interest Coverage | 1.65 |
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 | 1.72M |
| Profits Per Employee | 82,507 |
| 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 decreased by -1.38% in the last 52 weeks. The beta is 0.57, so Cyfrowy Polsat's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 760,861 |
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 14.12 billion and earned 675.90 million in profits.
| Revenue | 14.12B |
| Gross Profit | 1.45B |
| Operating Income | 1.59B |
| Pretax Income | 982.10M |
| Net Income | 675.90M |
| EBITDA | 2.95B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.07 billion in cash and 15.16 billion in debt, giving a net cash position of -12.08 billion or -18.89 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 15.16B |
| Net Cash | -12.08B |
| Net Cash Per Share | -18.89 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | n/a |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 3.12 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 25.36% |
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 | n/a |