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STOCKS

Cyfrowy Polsat SA (DE:CP9)

FRANKFURT:CP9

CP9

Cyfrowy Polsat SA

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Cyfrowy Polsat SA (CP9) Ratios

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Cyfrowy Polsat SA Ratios

DE:CP9's free cash flow for Q1 2025 was zł0.45. For the 2025 fiscal year, DE:CP9's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.64	1.03	1.44	1.00
Quick Ratio	1.42	1.42	0.85	1.33	0.94
Cash Ratio	0.46	0.60	0.13	0.65	0.26
Solvency Ratio	0.13	0.14	0.17	0.37	0.18
Operating Cash Flow Ratio	0.68	0.43	0.28	0.57	0.62
Short-Term Operating Cash Flow Coverage	2.97	1.63	1.04	2.84	3.91
Net Current Asset Value	zł -11.38B	zł -11.84B	zł -9.96B	zł -8.78B	zł -13.41B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.33	0.36	0.40
Debt-to-Equity Ratio	0.89	1.01	0.70	0.74	0.92
Debt-to-Capital Ratio	0.47	0.50	0.41	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.36	0.38	0.43
Financial Leverage Ratio	2.26	2.41	2.12	2.09	2.29
Debt Service Coverage Ratio	1.70	1.54	1.39	4.59	3.04
Interest Coverage Ratio	1.52	1.09	2.17	7.45	4.47
Debt to Market Cap	1.56	2.20	1.04	0.49	0.60
Interest Debt Per Share	28.13	30.44	20.61	18.48	21.32
Net Debt to EBITDA	2.96	2.92	2.75	1.00	2.89
Profitability Margins
Gross Profit Margin	45.68%	8.39%	51.98%	57.46%	60.46%
EBIT Margin	14.18%	11.91%	16.00%	53.49%	17.36%
EBITDA Margin	28.50%	30.83%	32.47%	70.80%	39.60%
Operating Profit Margin	11.98%	9.63%	14.78%	19.29%	18.20%
Pretax Profit Margin	6.47%	3.10%	9.99%	51.54%	13.91%
Net Profit Margin	4.26%	2.04%	8.10%	40.10%	11.01%
Continuous Operations Profit Margin	4.72%	2.29%	7.26%	39.47%	11.04%
Net Income Per EBT	65.81%	66.03%	81.06%	77.81%	79.16%
EBT Per EBIT	54.03%	32.16%	67.61%	267.16%	76.46%
Return on Assets (ROA)	1.68%	0.75%	2.79%	13.68%	3.45%
Return on Equity (ROE)	3.82%	1.80%	5.89%	28.64%	7.91%
Return on Capital Employed (ROCE)	5.45%	4.14%	6.32%	7.97%	6.77%
Return on Invested Capital (ROIC)	3.82%	2.91%	4.78%	5.91%	5.15%
Return on Tangible Assets	3.36%	1.46%	6.02%	28.92%	7.63%
Earnings Yield	6.99%	4.10%	9.16%	20.00%	5.90%
Efficiency Ratios
Receivables Turnover	4.19	4.46	3.29	3.82	3.52
Payables Turnover	2.74	22.69	9.90	1.85	10.41
Inventory Turnover	7.51	10.27	4.59	7.85	13.69
Fixed Asset Turnover	1.73	1.91	2.52	2.55	1.44
Asset Turnover	0.39	0.37	0.34	0.34	0.31
Working Capital Turnover Ratio	4.47	7.31	8.33	8.96	-23.55
Cash Conversion Cycle	2.43	101.33	153.60	-55.58	95.18
Days of Sales Outstanding	87.10	81.88	110.96	95.48	103.60
Days of Inventory Outstanding	48.61	35.54	79.52	46.49	26.66
Days of Payables Outstanding	133.29	16.09	36.87	197.56	35.07
Operating Cycle	135.72	117.42	190.48	141.98	130.26
Cash Flow Ratios
Operating Cash Flow Per Share	6.08	4.34	3.16	5.09	5.08
Free Cash Flow Per Share	1.75	1.44	1.16	3.27	3.18
CapEx Per Share	3.67	2.91	2.00	1.83	1.90
Free Cash Flow to Operating Cash Flow	0.29	0.33	0.37	0.64	0.63
Dividend Paid and CapEx Coverage Ratio	1.66	1.49	0.99	1.38	2.24
Capital Expenditure Coverage Ratio	1.66	1.49	1.58	2.79	2.67
Operating Cash Flow Coverage Ratio	0.23	0.15	0.16	0.28	0.25
Operating Cash Flow to Sales Ratio	0.23	0.18	0.16	0.29	0.31
Free Cash Flow Yield	10.96%	11.64%	6.59%	9.41%	10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.31	24.38	10.91	5.00	16.96
Price-to-Sales (P/S) Ratio	0.61	0.50	0.88	2.01	1.87
Price-to-Book (P/B) Ratio	0.54	0.44	0.64	1.43	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	9.12	8.59	15.17	10.62	9.52
Price-to-Operating Cash Flow Ratio	2.62	2.84	5.58	6.82	5.96
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.36	-0.14	0.02	4.17
Price-to-Fair Value	0.54	0.44	0.64	1.43	1.34
Enterprise Value Multiple	5.10	4.53	5.48	3.84	7.61
Enterprise Value	20.90B	19.05B	19.75B	29.86B	31.22B
EV to EBITDA	5.10	4.53	5.48	3.84	7.61
EV to Sales	1.45	1.40	1.78	2.72	3.01
EV to Free Cash Flow	21.74	24.10	30.51	14.39	15.35
EV to Operating Cash Flow	6.24	7.96	11.21	9.23	9.60
Tangible Book Value Per Share	-2.09	-3.25	-2.79	-2.53	-5.83
Shareholders’ Equity Per Share	29.40	28.02	27.38	24.25	22.57
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.19	0.22	0.21
Revenue Per Share	26.13	24.74	19.92	17.31	16.21
Net Income Per Share	1.11	0.51	1.61	6.94	1.79
Tax Burden	0.66	0.66	0.81	0.78	0.79
Interest Burden	0.46	0.26	0.62	0.96	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.15	7.68	1.96	0.73	2.84

Currency in PLN

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