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Cyfrowy Polsat SA (PL:CPS)
:CPS
Poland Market
CPS
Cyfrowy Polsat SA
RESEARCH TOOLSreports

Cyfrowy Polsat SA (CPS) Ratios

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Cyfrowy Polsat SA Ratios

PL:CPS's free cash flow for Q3 2025 was zł0.22. For the 2025 fiscal year, PL:CPS's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.62 1.59 1.64 1.03 1.44
Quick Ratio
 1.42 1.40 1.42 0.85 1.33
Cash Ratio
 0.56 0.47 0.60 0.13 0.65
Solvency Ratio
 0.12 0.14 0.14 0.17 0.37
Operating Cash Flow Ratio
 0.55 0.60 0.43 0.28 0.57
Short-Term Operating Cash Flow Coverage
 2.04 2.04 1.63 1.04 2.84
Net Current Asset Value
zł -11.71Bzł -11.37Bzł -11.84Bzł -9.96Bzł -8.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.42 0.33 0.36
Debt-to-Equity Ratio
 0.92 0.94 1.01 0.70 0.74
Debt-to-Capital Ratio
 0.48 0.48 0.50 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.47 0.36 0.38
Financial Leverage Ratio
 2.30 2.32 2.41 2.12 2.09
Debt Service Coverage Ratio
 1.38 1.44 1.54 1.39 4.59
Interest Coverage Ratio
 1.34 1.53 1.09 2.17 7.45
Debt to Market Cap
 1.95 1.86 2.20 1.04 0.49
Interest Debt Per Share
 29.41 29.66 30.44 20.61 18.48
Net Debt to EBITDA
 3.32 2.85 2.92 2.75 1.00
Profitability Margins
Gross Profit Margin
39.92%45.48%8.39%51.98%57.46%
EBIT Margin
11.50%15.44%11.91%16.00%53.49%
EBITDA Margin
25.40%30.80%30.83%32.47%70.80%
Operating Profit Margin
10.23%12.38%9.63%14.78%19.29%
Pretax Profit Margin
4.07%7.57%3.10%9.99%51.54%
Net Profit Margin
2.78%4.98%2.04%8.10%40.10%
Continuous Operations Profit Margin
2.95%5.45%2.29%7.26%39.47%
Net Income Per EBT
68.31%65.82%66.03%81.06%77.81%
EBT Per EBIT
39.83%61.12%32.16%67.61%267.16%
Return on Assets (ROA)
1.07%1.90%0.75%2.79%13.68%
Return on Equity (ROE)
2.46%4.41%1.80%5.89%28.64%
Return on Capital Employed (ROCE)
4.56%5.56%4.14%6.32%7.97%
Return on Invested Capital (ROIC)
3.15%3.78%2.91%4.78%5.91%
Return on Tangible Assets
2.06%3.71%1.46%6.02%28.92%
Earnings Yield
5.43%9.12%4.10%9.16%20.00%
Efficiency Ratios
Receivables Turnover
 4.54 4.08 4.46 3.29 3.82
Payables Turnover
 2.94 10.85 22.69 9.90 1.85
Inventory Turnover
 8.32 7.57 10.27 4.59 7.85
Fixed Asset Turnover
 1.72 1.75 1.91 2.52 2.55
Asset Turnover
 0.38 0.38 0.37 0.34 0.34
Working Capital Turnover Ratio
 4.82 4.17 7.31 8.33 8.96
Cash Conversion Cycle
 0.34 104.16 101.33 153.60 -55.58
Days of Sales Outstanding
 80.47 89.56 81.88 110.96 95.48
Days of Inventory Outstanding
 43.84 48.24 35.54 79.52 46.49
Days of Payables Outstanding
 123.97 33.64 16.09 36.87 197.56
Operating Cycle
 124.31 137.80 117.42 190.48 141.98
Cash Flow Ratios
Operating Cash Flow Per Share
 5.28 6.22 4.34 3.16 5.09
Free Cash Flow Per Share
 1.32 3.56 1.44 1.16 3.27
CapEx Per Share
 3.30 2.66 2.91 2.00 1.83
Free Cash Flow to Operating Cash Flow
 0.25 0.57 0.33 0.37 0.64
Dividend Paid and CapEx Coverage Ratio
 1.60 2.34 1.49 0.99 1.38
Capital Expenditure Coverage Ratio
 1.60 2.34 1.49 1.58 2.79
Operating Cash Flow Coverage Ratio
 0.19 0.23 0.15 0.16 0.28
Operating Cash Flow to Sales Ratio
 0.20 0.24 0.18 0.16 0.29
Free Cash Flow Yield
9.88%25.19%11.64%6.59%9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 10.96 24.38 10.91 5.00
Price-to-Sales (P/S) Ratio
 0.51 0.55 0.50 0.88 2.01
Price-to-Book (P/B) Ratio
 0.45 0.48 0.44 0.64 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 10.12 3.97 8.59 15.17 10.62
Price-to-Operating Cash Flow Ratio
 2.53 2.27 2.84 5.58 6.82
Price-to-Earnings Growth (PEG) Ratio
 -0.61 0.07 -0.36 -0.14 0.02
Price-to-Fair Value
 0.45 0.48 0.44 0.64 1.43
Enterprise Value Multiple
 5.33 4.62 4.53 5.48 3.84
Enterprise Value
 19.48B 20.31B 19.05B 19.75B 29.86B
EV to EBITDA
 5.33 4.62 4.53 5.48 3.84
EV to Sales
 1.35 1.42 1.40 1.78 2.72
EV to Free Cash Flow
 26.76 10.36 24.10 30.51 14.39
EV to Operating Cash Flow
 6.70 5.93 7.96 11.21 9.23
Tangible Book Value Per Share
 -1.60 -2.29 -3.25 -2.79 -2.53
Shareholders’ Equity Per Share
 29.70 29.28 28.02 27.38 24.25
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.26 0.19 0.22
Revenue Per Share
 26.11 25.90 24.74 19.92 17.31
Net Income Per Share
 0.73 1.29 0.51 1.61 6.94
Tax Burden
 0.68 0.66 0.66 0.81 0.78
Interest Burden
 0.35 0.49 0.26 0.62 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 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
 6.85 4.41 7.68 1.96 0.73
Currency in PLN