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Cyfrowy Polsat SA (GB:0MNQ)
LSE:0MNQ

Cyfrowy Polsat SA (0MNQ) Stock Statistics & Valuation Metrics

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Total Valuation

Cyfrowy Polsat SA has a market cap or net worth of zł10.53B. The enterprise value is zł21.46K.
Market Capzł10.53B
Enterprise Valuezł21.46K

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-312.70K
Employee Count8,323
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 Flow4.04
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.31
52-Week Price Change0.00%
50-Day Moving Average16.49
200-Day Moving Average16.49
Relative Strength Index (RSI)100.00
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 zł2.72B in cash and marketable securities with zł14.95B in debt, giving a net cash position of -zł12.23B billion.
Cash & Marketable Securitieszł2.72B
Total Debtzł14.95B
Net Cash-zł12.23B
Net Cash Per Share-zł19.13
Tangible Book Value Per Share-zł2.77

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 Forecast0.04%
EPS Growth Forecast-517.46%

Scores

Smart ScoreN/A
AI Score