Poland
· Delayed Price · Currency is PLN Cyfrowy Polsat Statistics
Total Valuation
Cyfrowy Polsat has a market cap or net worth of PLN 9.11 billion. The enterprise value is 22.20 billion.
| Market Cap | 9.11B |
| Enterprise Value | 22.20B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 1.06% |
| Owned by Institutions (%) | 29.92% |
| Float | 242.52M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.06. Cyfrowy Polsat's PEG ratio is 3.96.
| PE Ratio | 14.87 |
| Forward PE | 13.06 |
| PS Ratio | 0.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 12.51.
| EV / Earnings | 36.21 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.11 |
| EV / FCF | 12.51 |
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
In the past 12 months, Cyfrowy Polsat has paid 251.70 million in taxes.
| Income Tax | 251.70M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +33.78% 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 | +33.78% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 526,453 |
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 |
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 |
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 |
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 | 6.73% |
| FCF Yield | 19.47% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |