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Cyfrowy Polsat SA (PL:CPS)
:CPS
Poland Market
CPS
Cyfrowy Polsat SA
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Cyfrowy Polsat SA (CPS) Ratios

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Cyfrowy Polsat SA Ratios

PL:CPS's free cash flow for Q4 2025 was zł-0.15. For the 2025 fiscal year, PL:CPS's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.35 1.59 1.64 1.03
Quick Ratio
 ― 1.08 1.40 1.42 0.85
Cash Ratio
 ― 0.53 0.47 0.60 0.13
Solvency Ratio
 ― -0.04 0.14 0.14 0.17
Operating Cash Flow Ratio
 ― 0.34 0.60 0.43 0.28
Short-Term Operating Cash Flow Coverage
 ― 1.16 2.04 1.63 1.04
Net Current Asset Value
zł ―zł -13.29Bzł -11.37Bzł -11.84Bzł -9.96B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.42 0.41 0.42 0.33
Debt-to-Equity Ratio
 ― 1.13 0.94 1.01 0.70
Debt-to-Capital Ratio
 ― 0.53 0.48 0.50 0.41
Long-Term Debt-to-Capital Ratio
 ― 0.49 0.44 0.47 0.36
Financial Leverage Ratio
 ― 2.66 2.32 2.41 2.12
Debt Service Coverage Ratio
 ― 1.04 1.44 1.54 1.39
Interest Coverage Ratio
 ― 1.31 1.53 1.09 2.17
Debt to Market Cap
 ― 2.19 1.86 2.20 1.04
Interest Debt Per Share
 ― 29.55 29.66 30.44 20.61
Net Debt to EBITDA
 ― 3.87 2.85 2.92 2.75
Profitability Margins
Gross Profit Margin
―23.84%45.48%8.39%51.98%
EBIT Margin
―9.65%15.44%11.91%16.00%
EBITDA Margin
―21.63%30.80%30.83%32.47%
Operating Profit Margin
―9.65%12.38%9.63%14.78%
Pretax Profit Margin
―-17.02%7.57%3.10%9.99%
Net Profit Margin
―-18.17%4.98%2.04%8.10%
Continuous Operations Profit Margin
―-18.17%5.45%2.29%7.26%
Net Income Per EBT
―106.75%65.82%66.03%81.06%
EBT Per EBIT
―-176.43%61.12%32.16%67.61%
Return on Assets (ROA)
―-7.26%1.90%0.75%2.79%
Return on Equity (ROE)
―-19.29%4.41%1.80%5.89%
Return on Capital Employed (ROCE)
―4.63%5.56%4.14%6.32%
Return on Invested Capital (ROIC)
―4.37%3.78%2.91%4.78%
Return on Tangible Assets
―-13.07%3.71%1.46%6.02%
Earnings Yield
―-38.74%9.12%4.10%9.16%
Efficiency Ratios
Receivables Turnover
 ― 4.39 4.08 4.46 3.29
Payables Turnover
 ― 18.44 10.85 22.69 9.90
Inventory Turnover
 ― 6.60 7.57 10.27 4.59
Fixed Asset Turnover
 ― 1.68 1.75 1.91 2.52
Asset Turnover
 ― 0.40 0.38 0.37 0.34
Working Capital Turnover Ratio
 ― 5.24 4.17 7.31 8.33
Cash Conversion Cycle
 ― 118.57 104.16 101.33 153.60
Days of Sales Outstanding
 ― 83.08 89.56 81.88 110.96
Days of Inventory Outstanding
 ― 55.28 48.24 35.54 79.52
Days of Payables Outstanding
 ― 19.79 33.64 16.09 36.87
Operating Cycle
 ― 138.36 137.80 117.42 190.48
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 3.73 6.22 4.34 3.16
Free Cash Flow Per Share
 ― 1.64 3.56 1.44 1.16
CapEx Per Share
 ― 2.09 2.66 2.91 2.00
Free Cash Flow to Operating Cash Flow
 ― 0.44 0.57 0.33 0.37
Dividend Paid and CapEx Coverage Ratio
 ― 1.78 2.34 1.49 0.99
Capital Expenditure Coverage Ratio
 ― 1.78 2.34 1.49 1.58
Operating Cash Flow Coverage Ratio
 ― 0.14 0.23 0.15 0.16
Operating Cash Flow to Sales Ratio
 ― 0.14 0.24 0.18 0.16
Free Cash Flow Yield
―13.43%25.19%11.64%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.58 10.96 24.38 10.91
Price-to-Sales (P/S) Ratio
 ― 0.47 0.55 0.50 0.88
Price-to-Book (P/B) Ratio
 ― 0.50 0.48 0.44 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.44 3.97 8.59 15.17
Price-to-Operating Cash Flow Ratio
 ― 3.27 2.27 2.84 5.58
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 0.07 -0.36 -0.14
Price-to-Fair Value
 ― 0.50 0.48 0.44 0.64
Enterprise Value Multiple
 ― 6.04 4.62 4.53 5.48
Enterprise Value
 ― 18.72B 20.31B 19.05B 19.75B
EV to EBITDA
 ― 6.04 4.62 4.53 5.48
EV to Sales
 ― 1.31 1.42 1.40 1.78
EV to Free Cash Flow
 ― 20.74 10.36 24.10 30.51
EV to Operating Cash Flow
 ― 9.11 5.93 7.96 11.21
Tangible Book Value Per Share
 ― -2.77 -2.29 -3.25 -2.79
Shareholders’ Equity Per Share
 ― 24.49 29.28 28.02 27.38
Tax and Other Ratios
Effective Tax Rate
 ― -0.07 0.28 0.26 0.19
Revenue Per Share
 ― 26.01 25.90 24.74 19.92
Net Income Per Share
 ― -4.73 1.29 0.51 1.61
Tax Burden
 ― 1.07 0.66 0.66 0.81
Interest Burden
 ― -1.76 0.49 0.26 0.62
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.79 4.41 7.68 1.96
Currency in PLN