Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 9.11 billion. The enterprise value is 22.29 billion.

Market Cap	9.11B
Enterprise Value	22.29B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Cyfrowy Polsat has 550.70 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	460.13M
Shares Outstanding	550.70M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.13%
Float	252.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.29
PS Ratio	0.63
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	3.72
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.03.

Current Ratio	1.46
Quick Ratio	1.07
Debt / Equity	1.03
Debt / EBITDA	490.04
Debt / FCF	6.14
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -16.12% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-16.12%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-4.66%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.62M
Profits Per Employee	-281,237
Employee Count	8,285
Asset Turnover	0.40
Inventory Turnover	15.58

Taxes

In the past 12 months, Cyfrowy Polsat has paid 185.80 million in taxes.

Income Tax	185.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.65, so Cyfrowy Polsat's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-0.33%
50-Day Moving Average	13.54
200-Day Moving Average	13.26
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	1,232,956

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 14.43 billion and -2.51 billion in losses. Loss per share was -4.52.

Revenue	14.43B
Gross Profit	-1.30B
Operating Income	-1.36B
Pretax Income	-2.37B
Net Income	-2.51B
EBITDA	-170.70M
EBIT	-1.36B
Loss Per Share	-4.52

Balance Sheet

The company has 2.79 billion in cash and 15.04 billion in debt, with a net cash position of -12.25 billion or -22.25 per share.

Cash & Cash Equivalents	2.79B
Total Debt	15.04B
Net Cash	-12.25B
Net Cash Per Share	-22.25
Equity (Book Value)	14.57B
Book Value Per Share	24.78
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -959.90 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-959.90M
Depreciation & Amortization	1.19B
Net Borrowing	380.90M
Free Cash Flow	2.45B
FCF Per Share	4.45

Margins

Gross margin is -9.00%, with operating and profit margins of -9.43% and -17.37%.

Gross Margin	-9.00%
Operating Margin	-9.43%
Pretax Margin	-16.43%
Profit Margin	-17.37%
EBITDA Margin	-1.18%
EBIT Margin	-9.43%
FCF Margin	16.97%

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-27.51%
FCF Yield	26.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.87
Piotroski F-Score	3