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Cyfrowy Polsat SA
(CPS)
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Rating:53Neutral
Price Target:
zł14.00
▼(-13.26% Downside)
Action:N/A
Date:09/16/25
The score is driven primarily by the combination of strong revenue growth and margin declines, highlighting a risk-return balance. Lack of clear technical signals and only moderate valuation attractiveness provide little additional upside. Weaknesses in margins and cash generation are the primary risks moderating the score.
Positive Factors
Revenue Growth
The significant revenue growth highlights the company's successful market expansion and product adoption, strengthening its competitive position.
Negative Factors
Declining Profitability
Decreasing profitability can strain financial resources and limit the ability to reinvest in the business, potentially affecting long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth highlights the company's successful market expansion and product adoption, strengthening its competitive position.
Read all positive factors
Cyfrowy Polsat SA (CPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł10.94B
Dividend YieldN/A
Average Volume (3M)760.30K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth0.26%
EPS Growth-508.85%
CountryPL
Employees8,582
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-4.54
Shares Outstanding639,546,000
10 Day Avg. Volume891,633
30 Day Avg. Volume760,302
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.50
Price to Sales (P/S)0.47
P/FCF Ratio7.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.97
Revenue Forecast (FY)zł14.69B
Cyfrowy Polsat SA Business Overview & Revenue Model
Company Description
Cyfrowy Polsat SA (CPS) is a leading Polish multimedia and telecommunications company that operates primarily in the sectors of pay television, internet services, and mobile telecommunications. It offers a wide range of products and services inclu...
How the Company Makes Money
Cyfrowy Polsat generates revenue through multiple streams, primarily from subscription fees for its pay television services and broadband internet packages. The company also earns significant income from mobile telecommunications services, includi...
Cyfrowy Polsat SA Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
59
Neutral
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.32B | 14.27B | 13.63B | 11.11B | 10.99B |
| Gross Profit | 3.41B | 6.49B | 1.14B | 5.77B | 6.32B |
| EBITDA | 3.10B | 4.39B | 4.20B | 3.61B | 7.78B |
| Net Income | -2.60B | 710.50M | 278.50M | 900.00M | 4.41B |
Balance Sheet | |||||
| Total Assets | 35.85B | 37.47B | 37.18B | 32.31B | 32.24B |
| Cash, Cash Equivalents and Short-Term Investments | 3.22B | 3.47B | 3.33B | 832.30M | 3.63B |
| Total Debt | 15.22B | 15.18B | 15.56B | 10.74B | 11.45B |
| Total Liabilities | 21.44B | 20.40B | 20.87B | 16.50B | 16.85B |
| Stockholders Equity | 13.49B | 16.12B | 15.43B | 15.27B | 15.40B |
Cash Flow | |||||
| Free Cash Flow | 902.50M | 1.96B | 790.50M | 647.30M | 2.08B |
| Operating Cash Flow | 2.06B | 3.43B | 2.39B | 1.76B | 3.23B |
| Investing Cash Flow | -1.30B | -2.17B | -2.22B | -1.88B | 4.33B |
| Financing Cash Flow | -225.90M | -1.88B | 2.34B | -2.71B | -5.28B |
Cyfrowy Polsat SA Technical Analysis
Positive
16.14
Price Trends
15.81
Positive
14.51
Positive
13.50
Positive
Market Momentum
0.27
Negative
53.02
Neutral
42.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CPS, the sentiment is Positive. The current price of 16.14 is below the 20-day moving average (MA) of 16.20, above the 50-day MA of 15.81, and above the 200-day MA of 13.50, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:CPS.
Cyfrowy Polsat SA Peers Comparison
UnderperformOutperform
Sector (60)
PL:CPS
Cyfrowy Polsat SA
17.20
2.07
13.72%
PL:OPL
Orange Polska SA
15.90
7.33
85.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.