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Cyfrowy Polsat SA (PL:CPS)
:CPS
Poland Market
CPS
Cyfrowy Polsat SA
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Cyfrowy Polsat SA (CPS) Ratios

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Cyfrowy Polsat SA Ratios

PL:CPS's free cash flow for Q2 2026 was zł0.26. For the 2026 fiscal year, PL:CPS's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.35 1.59 1.64 1.03
Quick Ratio
 1.15 1.08 1.40 1.42 0.85
Cash Ratio
 0.51 0.53 0.47 0.60 0.13
Solvency Ratio
 -0.05 -0.04 0.14 0.14 0.17
Operating Cash Flow Ratio
 0.41 0.34 0.60 0.43 0.28
Short-Term Operating Cash Flow Coverage
 1.21 1.29 2.04 1.63 1.04
Net Current Asset Value
zł -11.98Bzł -13.29Bzł -11.37Bzł -11.84Bzł -9.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.41 0.42 0.33
Debt-to-Equity Ratio
 1.08 1.13 0.94 1.01 0.70
Debt-to-Capital Ratio
 0.52 0.53 0.48 0.50 0.41
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.44 0.47 0.36
Financial Leverage Ratio
 2.50 2.66 2.32 2.41 2.12
Debt Service Coverage Ratio
 0.97 1.11 1.44 1.54 1.39
Interest Coverage Ratio
 1.38 1.31 1.53 1.09 2.17
Debt to Market Cap
 1.65 2.16 1.86 2.20 1.04
Interest Debt Per Share
 28.97 29.55 29.66 30.44 20.61
Net Debt to EBITDA
 4.19 3.87 2.85 2.92 2.75
Profitability Margins
Gross Profit Margin
14.22%23.84%45.48%8.39%51.98%
EBIT Margin
9.79%9.65%15.44%11.91%16.00%
EBITDA Margin
20.10%21.63%30.80%30.83%32.47%
Operating Profit Margin
9.53%9.65%12.38%9.63%14.78%
Pretax Profit Margin
-15.96%-17.02%7.57%3.10%9.99%
Net Profit Margin
-16.94%-18.17%4.98%2.04%8.10%
Continuous Operations Profit Margin
-17.18%-18.17%5.45%2.29%7.26%
Net Income Per EBT
106.17%106.75%65.82%66.03%81.06%
EBT Per EBIT
-167.42%-176.43%61.12%32.16%67.61%
Return on Assets (ROA)
-7.11%-7.26%1.90%0.75%2.79%
Return on Equity (ROE)
-17.18%-19.29%4.41%1.80%5.89%
Return on Capital Employed (ROCE)
4.73%4.63%5.56%4.14%6.32%
Return on Invested Capital (ROIC)
4.46%4.37%3.78%2.91%4.78%
Return on Tangible Assets
-13.05%-13.07%3.71%1.46%6.02%
Earnings Yield
-28.12%-38.74%9.12%4.10%9.16%
Efficiency Ratios
Receivables Turnover
 4.51 4.39 4.08 4.46 3.29
Payables Turnover
 4.49 18.44 10.85 22.69 9.90
Inventory Turnover
 7.12 6.60 7.57 10.27 4.59
Fixed Asset Turnover
 1.72 1.68 1.75 1.91 2.52
Asset Turnover
 0.42 0.40 0.38 0.37 0.34
Working Capital Turnover Ratio
 5.96 5.24 4.17 7.31 8.33
Cash Conversion Cycle
 50.93 118.57 104.16 101.33 153.60
Days of Sales Outstanding
 81.02 83.08 89.56 81.88 110.96
Days of Inventory Outstanding
 51.26 55.28 48.24 35.54 79.52
Days of Payables Outstanding
 81.35 19.79 33.64 16.09 36.87
Operating Cycle
 132.28 138.36 137.80 117.42 190.48
Cash Flow Ratios
Operating Cash Flow Per Share
 4.03 3.73 6.22 4.34 3.16
Free Cash Flow Per Share
 2.49 1.64 3.56 1.44 1.16
CapEx Per Share
 1.54 2.09 2.66 2.91 2.00
Free Cash Flow to Operating Cash Flow
 0.62 0.44 0.57 0.33 0.37
Dividend Paid and CapEx Coverage Ratio
 2.62 1.78 2.34 1.49 0.99
Capital Expenditure Coverage Ratio
 2.62 1.78 2.34 1.49 1.58
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.23 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.24 0.18 0.16
Free Cash Flow Yield
15.68%13.43%25.19%11.64%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.62 -2.58 10.96 24.38 10.91
Price-to-Sales (P/S) Ratio
 0.60 0.47 0.55 0.50 0.88
Price-to-Book (P/B) Ratio
 0.63 0.50 0.48 0.44 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 6.38 7.44 3.97 8.59 15.17
Price-to-Operating Cash Flow Ratio
 3.94 3.27 2.27 2.84 5.58
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.07 -0.36 -0.14
Price-to-Fair Value
 0.63 0.50 0.48 0.44 0.64
Enterprise Value Multiple
 7.18 6.04 4.62 4.53 5.48
Enterprise Value
 20.99B 18.72B 20.31B 19.05B 19.75B
EV to EBITDA
 7.18 6.04 4.62 4.53 5.48
EV to Sales
 1.44 1.31 1.42 1.40 1.78
EV to Free Cash Flow
 15.29 20.74 10.36 24.10 30.51
EV to Operating Cash Flow
 9.45 9.11 5.93 7.96 11.21
Tangible Book Value Per Share
 -1.86 -2.77 -2.29 -3.25 -2.79
Shareholders’ Equity Per Share
 25.13 24.49 29.28 28.02 27.38
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.07 0.28 0.26 0.19
Revenue Per Share
 26.39 26.01 25.90 24.74 19.92
Net Income Per Share
 -4.47 -4.73 1.29 0.51 1.61
Tax Burden
 1.06 1.07 0.66 0.66 0.81
Interest Burden
 -1.63 -1.76 0.49 0.26 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.90 -0.79 4.41 7.68 1.96
Currency in PLN