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Cyfrowy Polsat SA (DE:CP9)
FRANKFURT:CP9
Total Valuation
Cyfrowy Polsat SA has a market cap or net worth of €2.38B. The enterprise value is €20.90B.
Market Cap€2.38B
Enterprise Value€20.90B
Share Statistics
Cyfrowy Polsat SA has 639,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,546,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyfrowy Polsat SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.66M
Profits Per Employee90.57K
Employee Count8,582
Asset Turnover0.38
Inventory Turnover7.57
Valuation Ratios
The current PE Ratio of Cyfrowy Polsat SA is 10.96. Cyfrowy Polsat SA’s PEG ratio is -1.09.
PE Ratio10.96
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.48
Price to FCF9.12
Price to Operating Cash Flow2.62
PEG Ratio-1.09
Income Statement
In the last 12 months, Cyfrowy Polsat SA had revenue of 14.27B and earned 710.50M in profits. Earnings per share was 1.29.
Revenue14.27B
Gross Profit6.49B
Operating Income1.77B
Pretax Income1.08B
Net Income710.50M
EBITDA4.39B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -2.02B, giving a free cash flow of 961.20M billion.
Operating Cash Flow3.35B
Free Cash Flow961.20M
Free Cash Flow per Share1.50
Dividends & Yields
Cyfrowy Polsat SA pays an annual dividend of €0.235, resulting in a dividend yield of ―
Dividend Per Share€0.235
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change29.82%
50-Day Moving Average3.87
200-Day Moving Average3.33
Relative Strength Index (RSI)30.21
Average Volume (3m)2.29K
Important Dates
Cyfrowy Polsat SA upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 19, 2022
Financial Position
Cyfrowy Polsat SA as a current ratio of 1.59, with Debt / Equity ratio of 88.68%
Current Ratio1.59
Quick Ratio1.40
Debt to Market Cap1.86
Net Debt to EBITDA2.85
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Cyfrowy Polsat SA has paid 302.20M in taxes.
Income Tax302.20M
Effective Tax Rate0.28
Enterprise Valuation
Cyfrowy Polsat SA EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 18.84.
EV to Sales1.42
EV to EBITDA4.62
EV to Free Cash Flow18.84
EV to Operating Cash Flow9.00
Balance Sheet
Cyfrowy Polsat SA has €2.23B in cash and marketable securities with zł14.36B in debt, giving a net cash position of €12.13B billion.
Cash & Marketable Securities€2.23B
Total Debtzł14.36B
Net Cash€12.13B
Net Cash Per Share€18.97
Tangible Book Value Per Share-€2.29
Margins
Gross margin is 45.68%, with operating margin of 12.38%, and net profit margin of 4.98%.
Gross Margin45.68%
Operating Margin12.38%
Pretax Margin7.57%
Net Profit Margin4.98%
EBITDA Margin30.80%
EBIT Margin15.44%
Analyst Forecast
The average price target for Cyfrowy Polsat SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―