Cyfrowy Polsat S.A. (WSE:CPS)
Poland flag Poland · Delayed Price · Currency is PLN
17.76
-0.23 (-1.28%)
Apr 24, 2025, 2:45 PM CET

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 11.51 billion. The enterprise value is 24.18 billion.

Market Cap 11.51B
Enterprise Value 24.18B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date Apr 10, 2025
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 (%) 25.79%
Float 331.39M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.76. Cyfrowy Polsat's PEG ratio is 3.87.

PE Ratio 13.94
Forward PE 12.76
PS Ratio 0.80
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio 5.87
P/OCF Ratio 3.36
PEG Ratio 3.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.33.

EV / Earnings 34.03
EV / Sales 1.67
EV / EBITDA 7.36
EV / EBIT 12.96
EV / FCF 12.33

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.89.

Current Ratio 1.59
Quick Ratio 1.22
Debt / Equity 0.89
Debt / EBITDA 4.62
Debt / FCF 7.74
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 4.66%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 3.64%
Return on Capital Employed (ROCE) 5.87%
Revenue Per Employee 1.64M
Profits Per Employee 80,546
Employee Count 9,059
Asset Turnover 0.39
Inventory Turnover 11.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.77% 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 +77.77%
50-Day Moving Average 15.32
200-Day Moving Average 13.91
Relative Strength Index (RSI) 72.31
Average Volume (20 Days) 980,602

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 14.45 billion and earned 710.50 million in profits. Earnings per share was 1.29.

Revenue 14.45B
Gross Profit 1.84B
Operating Income 1.87B
Pretax Income 1.08B
Net Income 710.50M
EBITDA 3.08B
EBIT 1.87B
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 15.18 billion in debt, giving a net cash position of -11.72 billion or -18.32 per share.

Cash & Cash Equivalents 3.46B
Total Debt 15.18B
Net Cash -11.72B
Net Cash Per Share -18.32
Equity (Book Value) 17.07B
Book Value Per Share 25.20
Working Capital 3.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow 3.43B
Capital Expenditures -1.47B
Free Cash Flow 1.96B
FCF Per Share 3.07
Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 12.91% and 4.92%.

Gross Margin 12.71%
Operating Margin 12.91%
Pretax Margin 7.47%
Profit Margin 4.92%
EBITDA Margin 21.31%
EBIT Margin 12.91%
FCF Margin 13.57%

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 6.18%
FCF Yield 17.05%
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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score n/a