Total Valuation
Cyfrowy Polsat SA has a market cap or net worth of $2.79B. The enterprise value is $21.46K.
Market Cap$2.79B
Enterprise Value$21.46K
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 Employee1.72M
Profits Per Employee-313.30K
Employee Count8,307
Asset Turnover0.40
Inventory Turnover6.60
Valuation Ratios
The current PE Ratio of Cyfrowy Polsat SA is ―. Cyfrowy Polsat SA’s PEG ratio is 0.00553.
PE Ratio―
PS Ratio0.47
PB Ratio0.50
Price to Fair Value0.50
Price to FCF7.44
Price to Operating Cash Flow4.09
PEG Ratio0.00553
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 -4.73.
Revenue14.32B
Gross Profit3.41B
Operating Income1.38B
Pretax Income-2.44B
Net Income-2.60B
EBITDA3.10B
Earnings Per Share (EPS)-4.73
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -847.90M, giving a free cash flow of 1.37B billion.
Operating Cash Flow2.22B
Free Cash Flow1.37B
Free Cash Flow per Share2.15
Dividends & Yields
Cyfrowy Polsat SA pays an annual dividend of $0.255, resulting in a dividend yield of 10.29%
Dividend Per Share$0.255
Dividend Yield10.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change13.47%
50-Day Moving Average4.39
200-Day Moving Average3.63
Relative Strength Index (RSI)49.32
Average Volume (3m)0.00
Important Dates
Cyfrowy Polsat SA upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Cyfrowy Polsat SA as a current ratio of 1.35, with Debt / Equity ratio of 108.07%
Current Ratio1.35
Quick Ratio1.08
Debt to Market Cap2.16
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 $2.72B in cash and marketable securities with $14.95B in debt, giving a net cash position of -$12.23B billion.
Cash & Marketable Securities$2.72B
Total Debt$14.95B
Net Cash-$12.23B
Net Cash Per Share-$19.13
Tangible Book Value Per Share-$2.77
Margins
Gross margin is 14.22%, with operating margin of 9.65%, and net profit margin of -18.17%.
Gross Margin14.22%
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 Forecast7.74%
EPS Growth Forecast-549.07%