Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 9.04 billion. The enterprise value is 22.13 billion.

Market Cap	9.04B
Enterprise Value	22.13B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyfrowy Polsat has 550.70 million shares outstanding.

Current Share Class	460.13M
Shares Outstanding	550.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	29.87%
Float	242.54M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 12.95. Cyfrowy Polsat's PEG ratio is 3.93.

PE Ratio	14.75
Forward PE	12.95
PS Ratio	0.62
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	5.09
P/OCF Ratio	2.70
PEG Ratio	3.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.47.

EV / Earnings	36.10
EV / Sales	1.52
EV / EBITDA	7.01
EV / EBIT	12.07
EV / FCF	12.47

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.84.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.84
Debt / EBITDA	4.55
Debt / FCF	8.09
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	1.77M
Profits Per Employee	74,321
Employee Count	9,059
Asset Turnover	0.40
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.54, so Cyfrowy Polsat's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+29.60%
50-Day Moving Average	17.06
200-Day Moving Average	14.69
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	681,720

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 14.58 billion and earned 613.00 million in profits. Earnings per share was 1.11.

Revenue	14.58B
Gross Profit	1.97B
Operating Income	1.83B
Pretax Income	931.40M
Net Income	613.00M
EBITDA	2.95B
EBIT	1.83B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 14.36 billion in debt, giving a net cash position of -12.13 billion or -22.03 per share.

Cash & Cash Equivalents	2.23B
Total Debt	14.36B
Net Cash	-12.13B
Net Cash Per Share	-22.03
Equity (Book Value)	17.14B
Book Value Per Share	29.39
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.57B
Free Cash Flow	1.77B
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 12.58% and 4.20%.

Gross Margin	13.53%
Operating Margin	12.58%
Pretax Margin	6.39%
Profit Margin	4.20%
EBITDA Margin	20.25%
EBIT Margin	12.58%
FCF Margin	12.17%

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	6.78%
FCF Yield	19.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.26
Piotroski F-Score	n/a