Poland
· Delayed Price · Currency is PLN Cyfrowy Polsat Statistics
Total Valuation
Cyfrowy Polsat has a market cap or net worth of PLN 6.19 billion. The enterprise value is 19.26 billion.
| Market Cap | 6.19B |
| Enterprise Value | 19.26B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 15.20% |
| Float | 242.52M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 11.09. Cyfrowy Polsat's PEG ratio is 3.36.
| PE Ratio | 15.47 |
| Forward PE | 11.09 |
| PS Ratio | 0.43 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 10.42.
| EV / Earnings | 48.13 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 12.26 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 8.17 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 48,304 |
| Employee Count | 9,059 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, Cyfrowy Polsat has paid 161.10 million in taxes.
| Income Tax | 161.10M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.47, so Cyfrowy Polsat's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 1,131,743 |
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 14.56 billion and earned 400.20 million in profits. Earnings per share was 0.73.
| Revenue | 14.56B |
| Gross Profit | 1.74B |
| Operating Income | 1.57B |
| Pretax Income | 585.90M |
| Net Income | 400.20M |
| EBITDA | 2.75B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.97 billion in cash and 15.10 billion in debt, giving a net cash position of -12.13 billion or -22.03 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 15.10B |
| Net Cash | -12.13B |
| Net Cash Per Share | -22.03 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 29.68 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 11.96%, with operating and profit margins of 10.79% and 2.75%.
| Gross Margin | 11.96% |
| Operating Margin | 10.79% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.75% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 10.79% |
| FCF Margin | 12.69% |
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 | 6.46% |
| FCF Yield | 29.85% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |