Cyfrowy Polsat Statistics
Total Valuation
Cyfrowy Polsat has a market cap or net worth of PLN 8.34 billion. The enterprise value is 21.52 billion.
Market Cap | 8.34B |
Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cyfrowy Polsat has 639.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 639.55M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 12.27% |
Float | 331.39M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 17.92. Cyfrowy Polsat's PEG ratio is 5.43.
PE Ratio | 13.11 |
Forward PE | 17.92 |
PS Ratio | 0.51 |
PB Ratio | 0.53 |
P/FCF Ratio | 7.25 |
PEG Ratio | 5.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 18.70.
EV / Earnings | 39.29 |
EV / Sales | 1.54 |
EV / EBITDA | 7.07 |
EV / EBIT | 16.21 |
EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 92.29.
Current Ratio | 1.65 |
Quick Ratio | 1.22 |
Debt / Equity | 92.29 |
Debt / EBITDA | 5.08 |
Debt / FCF | 13.36 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 3.64% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 2.63% |
Revenue Per Employee | 1.71M |
Profits Per Employee | 66,870 |
Employee Count | 8,192 |
Asset Turnover | 0.39 |
Inventory Turnover | 10.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.63, so Cyfrowy Polsat's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +5.16% |
50-Day Moving Average | 13.38 |
200-Day Moving Average | 12.00 |
Relative Strength Index (RSI) | 41.72 |
Average Volume (20 Days) | 1,177,402 |
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 14.00 billion and earned 547.80 million in profits. Earnings per share was 0.99.
Revenue | 14.00B |
Gross Profit | 1.15B |
Operating Income | 1.31B |
Pretax Income | 781.30M |
Net Income | 547.80M |
EBITDA | 2.83B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.06 billion in cash and 15.38 billion in debt, giving a net cash position of -12.32 billion or -19.26 per share.
Cash & Cash Equivalents | 3.06B |
Total Debt | 15.38B |
Net Cash | -12.32B |
Net Cash Per Share | -19.26 |
Equity (Book Value) | 16.66B |
Book Value Per Share | 24.71 |
Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.15 billion.
Operating Cash Flow | 2.62B |
Capital Expenditures | -1.47B |
Free Cash Flow | 1.15B |
FCF Per Share | 1.80 |
Margins
Gross margin is 8.21%, with operating and profit margins of 9.35% and 3.91%.
Gross Margin | 8.21% |
Operating Margin | 9.35% |
Pretax Margin | 5.58% |
Profit Margin | 3.91% |
EBITDA Margin | 20.24% |
EBIT Margin | 9.35% |
FCF Margin | 8.22% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 7.63% |
FCF Yield | 13.80% |
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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |