Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 8.55 billion. The enterprise value is 21.53 billion.

Market Cap	8.55B
Enterprise Value	21.53B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyfrowy Polsat has 550.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	550.70M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	29.92%
Float	242.54M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.99. Cyfrowy Polsat's PEG ratio is 3.63.

PE Ratio	12.65
Forward PE	11.99
PS Ratio	0.61
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	4.29
P/OCF Ratio	n/a
PEG Ratio	3.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.79.

EV / Earnings	31.86
EV / Sales	1.52
EV / EBITDA	6.86
EV / EBIT	13.58
EV / FCF	10.79

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 Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	1.72M
Profits Per Employee	82,336
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 +43.62% in the last 52 weeks. The beta is 0.52, so Cyfrowy Polsat's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+43.62%
50-Day Moving Average	14.88
200-Day Moving Average	13.60
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	1,125,018

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. Earnings per share was 1.23.

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)	1.23

Balance Sheet

The company has 3.07 billion in cash and 15.19 billion in debt, giving a net cash position of -12.12 billion or -22.00 per share.

Cash & Cash Equivalents	3.07B
Total Debt	15.19B
Net Cash	-12.12B
Net Cash Per Share	-22.00
Equity (Book Value)	16.90B
Book Value Per Share	29.13
Working Capital	3.22B

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	3.62

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	7.90%
FCF Yield	23.33%

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