tiprankstipranks
Trending News
More News >
Cyfrowy Polsat SA (GB:0MNQ)
LSE:0MNQ

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

Compare
2 Followers

Total Valuation

Cyfrowy Polsat SA has a market cap or net worth of €10.30B. The enterprise value is ―.
Market Cap€10.30B
Enterprise Value

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 0.04 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.66M
Profits Per Employee90.57K
Employee Count8,582
Asset Turnover0.38
Inventory Turnover7.57

Valuation Ratios

The current PE Ratio of Cyfrowy Polsat SA is 10.96. Cyfrowy Polsat SA’s PEG ratio is 2.59.
PE Ratio10.96
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.48
Price to FCF13.49
Price to Operating Cash Flow3.67
PEG Ratio2.59

Income Statement

In the last 12 months, Cyfrowy Polsat SA had revenue of 14.27B and earned 710.50M in profits. Earnings per share was 1.29.
Revenue14.27B
Gross Profit6.49B
Operating Income1.77B
Pretax Income1.08B
Net Income710.50M
EBITDA4.39B
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 2.85B and capital expenditures -2.08B, giving a free cash flow of 775.40M billion.
Operating Cash Flow2.85B
Free Cash Flow775.40M
Free Cash Flow per Share1.21

Dividends & Yields

Cyfrowy Polsat SA pays an annual dividend of zł1, resulting in a dividend yield of ―
Dividend Per Sharezł1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.21
52-Week Price Change53.56%
50-Day Moving Average16.45
200-Day Moving Average12.36
Relative Strength Index (RSI)95.77
Average Volume (3m)0.00

Important Dates

Cyfrowy Polsat SA upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 19, 2022

Financial Position

Cyfrowy Polsat SA as a current ratio of 1.59, with Debt / Equity ratio of 94.15%
Current Ratio1.59
Quick Ratio1.40
Debt to Market Cap1.86
Net Debt to EBITDA2.85
Interest Coverage Ratio1.53

Taxes

In the past 12 months, Cyfrowy Polsat SA has paid 302.20M in taxes.
Income Tax302.20M
Effective Tax Rate0.28

Enterprise Valuation

Cyfrowy Polsat SA EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 18.84.
EV to Sales1.42
EV to EBITDA4.62
EV to Free Cash Flow18.84
EV to Operating Cash Flow5.93

Balance Sheet

Cyfrowy Polsat SA has €3.47B in cash and marketable securities with zł15.18B in debt, giving a net cash position of €11.71B billion.
Cash & Marketable Securities€3.47B
Total Debtzł15.18B
Net Cash€11.71B
Net Cash Per Share€18.30
Tangible Book Value Per Share-€2.29

Margins

Gross margin is 34.69%, with operating margin of 12.38%, and net profit margin of 4.98%.
Gross Margin34.69%
Operating Margin12.38%
Pretax Margin7.57%
Net Profit Margin4.98%
EBITDA Margin30.80%
EBIT Margin15.44%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis