Cyfrowy Polsat Statistics

Total Valuation

Cyfrowy Polsat has a market cap or net worth of PLN 11.84 billion. The enterprise value is 24.52 billion.

Market Cap	11.84B
Enterprise Value	24.52B

Important Dates

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

Earnings Date	May 21, 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 (%)	0.90%
Owned by Institutions (%)	25.79%
Float	331.39M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 13.13. Cyfrowy Polsat's PEG ratio is 3.98.

PE Ratio	14.35
Forward PE	13.13
PS Ratio	0.82
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	6.04
P/OCF Ratio	3.46
PEG Ratio	3.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 12.50.

EV / Earnings	34.51
EV / Sales	1.70
EV / EBITDA	7.47
EV / EBIT	13.14
EV / FCF	12.50

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	1.64M
Profits Per Employee	80,546
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 +56.84% in the last 52 weeks. The beta is 0.56, so Cyfrowy Polsat's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+56.84%
50-Day Moving Average	16.35
200-Day Moving Average	14.33
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	685,716

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 14.45 billion and earned 710.50 million in profits. Earnings per share was 1.29.

Revenue	14.45B
Gross Profit	1.84B
Operating Income	1.87B
Pretax Income	1.08B
Net Income	710.50M
EBITDA	3.08B
EBIT	1.87B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 15.18 billion in debt, giving a net cash position of -11.72 billion or -18.32 per share.

Cash & Cash Equivalents	3.46B
Total Debt	15.18B
Net Cash	-11.72B
Net Cash Per Share	-18.32
Equity (Book Value)	17.07B
Book Value Per Share	25.20
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-1.47B
Free Cash Flow	1.96B
FCF Per Share	3.07

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	6.00%
FCF Yield	16.56%

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