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 |
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 |
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 |
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 |
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% |
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 |