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Cyfrowy Polsat SA (PL:CPS)
:CPS
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Cyfrowy Polsat SA (CPS) Stock Statistics & Valuation Metrics

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Total Valuation

Cyfrowy Polsat SA has a market cap or net worth of zł10.23B. The enterprise value is zł20.81B.
Market Capzł10.23B
Enterprise Valuezł20.81B

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 -0.19 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.67M
Profits Per Employee-303.26K
Employee Count8,582
Asset Turnover0.40
Inventory Turnover6.60

Valuation Ratios

The current PE Ratio of Cyfrowy Polsat SA is ―. Cyfrowy Polsat SA’s PEG ratio is 0.00563.
PE Ratio
PS Ratio0.47
PB Ratio0.50
Price to Fair Value0.50
Price to FCF7.44
Price to Operating Cash Flow3.37
PEG Ratio0.00563

Income Statement

In the last 12 months, Cyfrowy Polsat SA had revenue of 14.32B and earned -2.60B in profits. Earnings per share was -4.63.
Revenue14.32B
Gross Profit3.41B
Operating Income1.38B
Pretax Income-2.44B
Net Income-2.60B
EBITDA3.10B
Earnings Per Share (EPS)-4.63

Cash Flow

In the last 12 months, operating cash flow was 2.62B and capital expenditures -1.55B, giving a free cash flow of 1.07B billion.
Operating Cash Flow2.62B
Free Cash Flow1.07B
Free Cash Flow per Share1.67

Dividends & Yields

Cyfrowy Polsat SA pays an annual dividend of zł1.2, resulting in a dividend yield of ―
Dividend Per Sharezł1.2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-13.61%
50-Day Moving Average12.01
200-Day Moving Average13.14
Relative Strength Index (RSI)50.82
Average Volume (3m)760.30K

Important Dates

Cyfrowy Polsat SA upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Cyfrowy Polsat SA as a current ratio of 1.35, with Debt / Equity ratio of 112.81%
Current Ratio1.35
Quick Ratio1.08
Debt to Market Cap2.19
Net Debt to EBITDA3.87
Interest Coverage Ratio1.31

Taxes

In the past 12 months, Cyfrowy Polsat SA has paid 164.50M in taxes.
Income Tax164.50M
Effective Tax Rate-0.07

Enterprise Valuation

Cyfrowy Polsat SA EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 20.74.
EV to Sales1.31
EV to EBITDA6.04
EV to Free Cash Flow20.74
EV to Operating Cash Flow9.11

Balance Sheet

Cyfrowy Polsat SA has zł3.22B in cash and marketable securities with zł15.22B in debt, giving a net cash position of -zł12.00B billion.
Cash & Marketable Securitieszł3.22B
Total Debtzł15.22B
Net Cash-zł12.00B
Net Cash Per Share-zł18.76
Tangible Book Value Per Share-zł2.77

Margins

Gross margin is 23.84%, with operating margin of 9.65%, and net profit margin of -18.17%.
Gross Margin23.84%
Operating Margin9.65%
Pretax Margin-17.02%
Net Profit Margin-18.17%
EBITDA Margin21.63%
EBIT Margin9.65%

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 Forecast0.40%
EPS Growth Forecast-459.11%

Scores

Smart ScoreN/A
AI Score