Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of EUR 2.76 billion. The enterprise value is 5.75 billion.

Market Cap	2.76B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	460.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.39M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 14.93.

PE Ratio	16.62
Forward PE	14.93
PS Ratio	0.82
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.55.

EV / Earnings	34.63
EV / Sales	1.69
EV / EBITDA	7.42
EV / EBIT	13.06
EV / FCF	12.55

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	382,969
Profits Per Employee	18,824
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 +65.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.21%
50-Day Moving Average	3.69
200-Day Moving Average	3.21
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	564

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 EUR 3.38 billion and earned 166.05 million in profits. Earnings per share was 0.30.

Revenue	3.38B
Gross Profit	429.34M
Operating Income	436.12M
Pretax Income	252.28M
Net Income	166.05M
EBITDA	719.81M
EBIT	436.12M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 808.99 million in cash and 3.55 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	808.99M
Total Debt	3.55B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.99B
Book Value Per Share	5.89
Working Capital	779.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.95 million and capital expenditures -342.59 million, giving a free cash flow of 458.36 million.

Operating Cash Flow	800.95M
Capital Expenditures	-342.59M
Free Cash Flow	458.36M
FCF Per Share	n/a

Full Cash Flow Statement

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	6.02%
FCF Yield	16.61%

Dividend Details

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