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Cyfrowy Polsat SA (PL:CPS)
:CPS

Cyfrowy Polsat SA (CPS) AI Stock Analysis

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PL:CPS

Cyfrowy Polsat SA

(CPS)

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Rating:60Neutral
Price Target:
zł14.50
▲(9.68% Upside)
Action:N/ADate:09/14/25
Cyfrowy Polsat SA's overall stock score of 60 is primarily driven by its mixed financial performance, with strong revenue and cash flow growth offset by weak profitability and efficiency metrics. Valuation appears reasonable with a P/E ratio of 13.3, while limited technical data provides no clear momentum signals. Financial performance remains the most significant factor in this assessment.
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)

Cyfrowy Polsat SA Business Overview & Revenue Model

Company Description
Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services in Poland. The company offers satellite and Internet pay television, mobile and fixed-line telephony, mobile and fixed-line bro...
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
Cyfrowy Polsat SA's financial performance is mixed. Strong revenue growth of 94.6% and impressive free cash flow growth of 435.9% are key positives. However, profitability is constrained with a low net profit margin of 3.99%, and return on equity at 3.59% indicates inefficiency in generating returns. The score reflects solid growth tempered by weaker profitability and efficiency.
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
Income Statement
Total Revenue14.38B14.27B13.63B11.11B10.99B10.37B
Gross Profit5.74B6.49B1.14B5.77B6.32B6.27B
EBITDA3.63B4.39B4.20B3.61B7.78B4.10B
Net Income400.20M710.50M278.50M900.00M4.41B1.14B
Balance Sheet
Total Assets37.56B37.47B37.18B32.31B32.24B33.12B
Cash, Cash Equivalents and Short-Term Investments2.98B3.47B3.33B832.30M3.63B1.36B
Total Debt15.10B15.18B15.56B10.74B11.45B13.21B
Total Liabilities20.27B20.40B20.87B16.50B16.85B18.69B
Stockholders Equity16.35B16.12B15.43B15.27B15.40B14.43B
Cash Flow
Free Cash Flow727.80M1.96B790.50M647.30M2.08B2.03B
Operating Cash Flow2.91B3.43B2.39B1.76B3.23B3.25B
Investing Cash Flow-1.92B-2.17B-2.22B-1.88B4.33B-1.79B
Financing Cash Flow-1.11B-1.88B2.34B-2.71B-5.28B-856.00M

Cyfrowy Polsat SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.22
Price Trends
50DMA
12.23
Negative
100DMA
12.17
Negative
200DMA
13.33
Negative
Market Momentum
MACD
-0.18
Negative
RSI
47.43
Neutral
STOCH
42.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CPS, the sentiment is Neutral. The current price of 13.22 is above the 20-day moving average (MA) of 11.51, above the 50-day MA of 12.23, and below the 200-day MA of 13.33, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 42.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:CPS.

Cyfrowy Polsat SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
zł17.99B17.556.46%5.31%0.22%19.95%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
zł7.43B27.542.48%3.79%5.79%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:CPS
Cyfrowy Polsat SA
11.61
-4.26
-26.84%
PL:OPL
Orange Polska SA
13.71
5.24
61.77%
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.Date of analysis: Sep 14, 2025