Cyfrowy Polsat SA (CYFWF) Stock Statistics & Valuation Metrics
Total Valuation
Cyfrowy Polsat SA has a market cap or net worth of $2.09B. The enterprise value is $21.46B.
- Market Cap
- $2.09B
- Enterprise Value
- $21.46B
Share Statistics
Cyfrowy Polsat SA has 639,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 639,546,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.78%
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 Employee
- 1.72M
- Profits Per Employee
- -313.30K
- Employee Count
- 8,307
- Asset Turnover
- 0.40
- Inventory Turnover
- 6.60
Valuation Ratios
The current PE Ratio of Cyfrowy Polsat SA is -2.94. Cyfrowy Polsat SA’s PEG ratio is 0.01.
- PE Ratio
- -2.94
- PS Ratio
- 0.49
- PB Ratio
- 0.51
- Price to FCF
- 5.17
- Price to Operating Cash Flow
- 3.20
- PEG Ratio
- 0.01
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.
- Revenue
- 14.32B
- Gross Profit
- 3.41B
- Operating Income
- 1.38B
- Pretax Income
- -2.44B
- Net Income
- -2.60B
- EBITDA
- 3.10B
- 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 Flow
- 2.22B
- Free Cash Flow
- 1.37B
- Free Cash Flow per Share
- 2.49
Dividends & Yields
Cyfrowy Polsat SA pays an annual dividend of $0.26, resulting in a dividend yield of ―
- Dividend Per Share
- $0.26
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.33%
- Earnings Yield
- -34.66%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 26.39%
- 50-Day Moving Average
- 4.37
- 200-Day Moving Average
- 3.86
- Relative Strength Index (RSI)
- 55.48
- Average Volume (3m)
- ―
Important Dates
Cyfrowy Polsat SA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Sep 19, 2022
Financial Position
Cyfrowy Polsat SA as a current ratio of 1.35, with Debt / Equity ratio of 112.81%
- Current Ratio
- 1.35
- Quick Ratio
- 1.08
- Debt to Market Cap
- 2.16
- Net Debt to EBITDA
- 3.87
- Interest Coverage Ratio
- 1.31
Taxes
In the past 12 months, Cyfrowy Polsat SA has paid 164.50M in taxes.
- Income Tax
- 164.50M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Cyfrowy Polsat SA EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 14.08.
- EV to Sales
- 1.33
- EV to EBITDA
- 5.83
- EV to Free Cash Flow
- 14.08
- EV to Operating Cash Flow
- 8.71
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
- -$1.86
Margins
Gross margin is 14.22%, with operating margin of 9.53%, and net profit margin of -16.94%.
- Gross Margin
- 14.22%
- Operating Margin
- 9.53%
- Pretax Margin
- -15.96%
- Net Profit Margin
- -16.94%
- EBITDA Margin
- 22.84%
- EBIT Margin
- 9.79%
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 Count
- ―
- Revenue Growth Forecast
- 7.74%
- EPS Growth Forecast
- -549.07%
