Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 8.95 billion. The enterprise value is 21.99 billion.

Market Cap	8.95B
Enterprise Value	21.99B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyfrowy Polsat has 639.55 million shares outstanding.

Current Share Class	460.13M
Shares Outstanding	639.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	25.77%
Float	331.36M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 10.28. Cyfrowy Polsat's PEG ratio is 3.11.

PE Ratio	13.30
Forward PE	10.28
PS Ratio	0.61
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	4.88
P/OCF Ratio	2.61
PEG Ratio	3.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.99.

EV / Earnings	37.94
EV / Sales	1.49
EV / EBITDA	7.10
EV / EBIT	12.07
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.84.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.84
Debt / EBITDA	4.67
Debt / FCF	7.89
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	1.78M
Profits Per Employee	70,217
Employee Count	9,059
Asset Turnover	0.40
Inventory Turnover	11.21

Taxes

In the past 12 months, Cyfrowy Polsat has paid 249.20 million in taxes.

Income Tax	249.20M
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.51, so Cyfrowy Polsat's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.60%
50-Day Moving Average	15.22
200-Day Moving Average	15.58
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	598,507

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 14.72 billion and earned 579.50 million in profits. Earnings per share was 1.05.

Revenue	14.72B
Gross Profit	2.01B
Operating Income	1.82B
Pretax Income	866.40M
Net Income	579.50M
EBITDA	2.89B
EBIT	1.82B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 2.39 billion in cash and 14.47 billion in debt, giving a net cash position of -12.08 billion or -18.89 per share.

Cash & Cash Equivalents	2.39B
Total Debt	14.47B
Net Cash	-12.08B
Net Cash Per Share	-18.89
Equity (Book Value)	17.23B
Book Value Per Share	25.46
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-1.60B
Free Cash Flow	1.83B
FCF Per Share	2.87

Margins

Gross margin is 13.67%, with operating and profit margins of 12.38% and 3.94%.

Gross Margin	13.67%
Operating Margin	12.38%
Pretax Margin	5.89%
Profit Margin	3.94%
EBITDA Margin	19.66%
EBIT Margin	12.38%
FCF Margin	12.46%

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	6.47%
FCF Yield	20.49%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7