Poland · Delayed Price · Currency is PLN Cyfrowy Polsat Statistics
Total Valuation
Cyfrowy Polsat has a market cap or net worth of PLN 8.76 billion. The enterprise value is 21.93 billion.
| Market Cap | 8.76B |
| Enterprise Value | 21.93B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyfrowy Polsat has 550.70 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 460.13M |
| Shares Outstanding | 550.70M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +21.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.00% |
| Float | 252.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.70 |
| PS Ratio | 0.60 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 225.89 |
| Debt / FCF | 6.29 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -15.62% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -291,212 |
| Employee Count | 8,307 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, Cyfrowy Polsat has paid 177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.70, so Cyfrowy Polsat's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 592,077 |
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 14.53 billion and -2.42 billion in losses. Loss per share was -4.23.
| Revenue | 14.53B |
| Gross Profit | -1.27B |
| Operating Income | -1.31B |
| Pretax Income | -2.32B |
| Net Income | -2.42B |
| EBITDA | -135.20M |
| EBIT | -1.31B |
| Loss Per Share | -4.23 |
Balance Sheet
The company has 2.68 billion in cash and 14.95 billion in debt, with a net cash position of -12.27 billion or -22.29 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 14.95B |
| Net Cash | -12.27B |
| Net Cash Per Share | -22.29 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 25.11 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -847.90 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -847.90M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 220.20M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 4.32 |
Margins
Gross margin is -8.76%, with operating and profit margins of -9.03% and -16.65%.
| Gross Margin | -8.76% |
| Operating Margin | -9.03% |
| Pretax Margin | -15.96% |
| Profit Margin | -16.65% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -9.03% |
| FCF Margin | 16.35% |
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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -27.63% |
| FCF Yield | 27.14% |
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 |
Analyst Forecast
The average price target for Cyfrowy Polsat is 14.24, which is -10.44% lower than the current price. The consensus rating is "Hold".
| Price Target | 14.24 |
| Price Target Difference | -10.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 64.73% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |