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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a