Cyfrowy Polsat SA (CPS) AI Stock Analysis

• Market Cap: zł7.46B
• Dividend Yield: N/A
• Average Volume (3M): 744.23K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.55
• Revenue Growth: 3.79%
• EPS Growth: 5.79%
• Country: PL
• Employees: 8,582
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.13
• Shares Outstanding: 639,546,000
• 10 Day Avg. Volume: 837,525
• 30 Day Avg. Volume: 744,228
• PEG Ratio: 0.07
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 3.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.11
• Revenue Forecast (FY): zł53.54B

• Rating: 63 Neutral
• Price Target: zł14.50 ▲(1.40% Upside)

Cyfrowy Polsat SA's overall stock score is driven by strong financial performance, particularly in revenue growth, despite challenges in profitability and cash flow. The technical analysis indicates a bearish trend, while the valuation is reasonable but lacks a dividend yield. The absence of earnings call insights and corporate events limits further evaluation.

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 broadband Internet access, wholesale, and TV broadcasting and production services, as well as online content, news, and video sharing services. It offers approximately 150 TV channels, including terrestrial, general entertainment, sports and e-sports, music, lifestyle, news/information, children's, education, and movie channels; and over the top services, such as Cyfrowy Polsat GO, VOD/PPV, online video and music, catch-up TV, and multiroom HD services. In addition, the company provides database of legal video content and live broadcasts; online TV channels; live coverages of sports events; and feature films, and TV series and programs. Further, it offers telecommunications, software, retail, radio and TV, media, call center and premium rate, technical, advertising, Web portals, monetary intermediation, sponsorship, broadcasting and signal transmission, premises and facilities leasing, and other financial services; produces broadcasting, television, and electronic equipment; produces, leases, and sells set-top boxes; and sells licenses, sublicenses, and property rights, as well as STB hard disk drives, antennas, Internet modems, tablets, laptops, routers, TV sets, accessories, and other devices. The company was formerly known as Polsat Cyfrowy S.A. and changed its name to Cyfrowy Polsat S.A. in 2004. Cyfrowy Polsat S.A. was incorporated in 1996 and is headquartered in Warsaw, Poland.

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, including voice and data plans for individual and business customers. Additional revenue is driven by advertising sales on its various media platforms and partnerships with content providers that enhance its service offerings. The company's strategic alliances and collaborations with other telecommunications providers and content creators further bolster its revenue potential, allowing it to offer bundled services and exclusive content that attract and retain customers.

Cyfrowy Polsat SA Financial Statement Overview

Summary

Cyfrowy Polsat SA demonstrates strong revenue growth and stable margins, but faces challenges in maintaining net profitability and free cash flow. The balance sheet shows improved leverage, but the return on equity has declined. Overall, the company is expanding well but needs to focus on enhancing profitability and cash flow generation.

Income Statement

Cyfrowy Polsat SA shows a strong revenue growth trajectory with a TTM growth rate of 94.6%, indicating robust expansion. However, the net profit margin has decreased to 3.99% in the TTM period from 4.98% in 2024, suggesting pressure on profitability. The gross profit margin remains healthy at 45.82%, and the EBIT margin is stable at 13.45%, reflecting efficient cost management.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.89 in the TTM period, indicating a reduction in leverage. However, the return on equity has decreased to 3.59%, reflecting lower profitability relative to equity. The equity ratio remains stable, suggesting a balanced capital structure.

Cash Flow

Operating cash flow remains strong with a TTM coverage ratio of 0.65, indicating good cash generation relative to net income. However, free cash flow has decreased significantly, impacting the free cash flow to net income ratio, which stands at 0.29. The free cash flow growth rate is positive at 4.36%, showing some recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.53B	14.27B	13.63B	11.11B	10.99B	10.37B
Gross Profit	6.66B	6.49B	1.14B	5.77B	6.32B	6.27B
EBITDA	3.94B	4.39B	4.20B	3.61B	7.78B	4.10B
Net Income	579.50M	710.50M	278.50M	900.00M	4.41B	1.14B
Balance Sheet
Total Assets	36.95B	37.47B	37.18B	32.31B	32.24B	33.12B
Cash, Cash Equivalents and Short-Term Investments	2.39B	3.47B	3.33B	832.30M	3.63B	1.36B
Total Debt	14.47B	15.18B	15.56B	10.74B	11.45B	13.21B
Total Liabilities	19.71B	20.40B	20.87B	16.50B	16.85B	18.69B
Stockholders Equity	16.29B	16.12B	15.43B	15.27B	15.40B	14.43B
Cash Flow
Free Cash Flow	1.00B	1.96B	790.50M	647.30M	2.08B	2.03B
Operating Cash Flow	3.43B	3.43B	2.39B	1.76B	3.23B	3.25B
Investing Cash Flow	-1.82B	-2.17B	-2.22B	-1.88B	4.33B	-1.79B
Financing Cash Flow	-2.28B	-1.88B	2.34B	-2.71B	-5.28B	-856.00M

Cyfrowy Polsat SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CPS, the sentiment is Negative. The current price of 14.3 is above the 20-day moving average (MA) of 12.83, above the 50-day MA of 13.60, and below the 200-day MA of 15.37, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 21.56 is Positive, neither overbought nor oversold. The STOCH value of 15.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:CPS.

Cyfrowy Polsat SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPL	68 Neutral	zł11.94B	13.35	6.46%	5.86%	0.22%	19.95%
CPS	63 Neutral	zł7.46B	16.05	2.48%	―	3.79%	5.79%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%