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Cyfrowy Polsat SA (CPS) AI Stock Analysis
Cyfrowy Polsat SA
(Warsaw:CPS)
The score is driven primarily by the combination of strong revenue growth and margin declines, highlighting a risk-return balance. Lack of clear technical signals and only moderate valuation attractiveness provide little additional upside. Weaknesses in margins and cash generation are the primary risks moderating the score.
Cyfrowy Polsat SA (CPS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 7.99B
- Dividend Yield
- ―
- Average Volume (3M)
- 995.06K
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 0.49
- Revenue Growth
- 0.04%
- EPS Growth
- -517.46%
- Country
- PL
- Employees
- 8,307
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Cyfrowy Polsat SA Business Overview & Revenue Model
Company Description
Cyfrowy Polsat S.A. is a leading Polish entity, offering an extensive range of digital satellite and terrestrial television, as well as comprehensive telecommunication services. Its diverse portfolio includes subscription-based satellite and internet...
How the Company Makes Money
Cyfrowy Polsat generates revenue through multiple streams, primarily from subscription fees for its pay television services and broadband internet packages. The company also earns significant income from mobile telecommunications services, including...
Cyfrowy Polsat SA Financial Statement Overview
Summary
Strong revenue growth (9.5% YoY) drives topline results, but margin compression and weakening cash flow hamper profitability. The balance sheet is stable, though return on equity (3.6%) and cash generation metrics are notably below industry standards. Financial performance shows resilience in revenues, but persistent margin and free cash flow weakness are significant risks.
Income Statement
43NeutralBalance Sheet
59NeutralCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.53B | 14.32B | 14.27B | 13.63B | 11.11B | 10.99B |
| Gross Profit | 2.07B | 3.41B | 6.49B | 1.14B | 5.77B | 6.32B |
| EBITDA | 3.32B | 3.10B | 4.39B | 4.20B | 4.28B | 8.34B |
| Net Income | -2.46B | -2.60B | 710.50M | 278.50M | 900.00M | 4.41B |
Balance Sheet | ||||||
| Total Assets | 34.62B | 35.85B | 37.47B | 37.18B | 32.31B | 32.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 3.22B | 3.47B | 3.33B | 832.30M | 3.63B |
| Total Debt | 14.95B | 15.22B | 15.18B | 15.56B | 10.74B | 11.45B |
| Total Liabilities | 19.89B | 21.44B | 20.40B | 20.87B | 16.50B | 16.85B |
| Stockholders Equity | 13.84B | 13.49B | 16.12B | 15.43B | 15.27B | 15.40B |
Cash Flow | ||||||
| Free Cash Flow | 1.37B | 902.50M | 1.96B | 790.50M | 647.30M | 2.08B |
| Operating Cash Flow | 2.22B | 2.06B | 3.43B | 2.39B | 1.76B | 3.23B |
| Investing Cash Flow | -2.09B | -1.30B | -2.17B | -2.22B | -1.88B | 4.33B |
| Financing Cash Flow | 177.30M | -225.90M | -1.88B | 2.34B | -2.71B | -5.28B |
Cyfrowy Polsat SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CPS, the sentiment is Negative. The current price of 12.55 is below the 20-day moving average (MA) of 16.47, below the 50-day MA of 16.34, and below the 200-day MA of 14.92, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 28.45 is Positive, neither overbought nor oversold. The STOCH value of 7.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:CPS.
Cyfrowy Polsat SA Peers Comparison
Overall Rating
PL:OPL72Outperform
PL:CDR63Neutral
PL:WPL60Neutral- PL:CPS53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:OPL | 72Outperform | PLN 21.21B | 23.05 | 7.15% | 3.61% | 5.40% | 8.83% |
| PL:CDR | 63Neutral | PLN 25.63B | 42.44 | 18.64% | 0.39% | -14.35% | 36.44% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| PL:WPL | 60Neutral | PLN 1.45B | 112.80 | 1.47% | 2.30% | 39.13% | -87.72% |
| PL:CPS | 53Neutral | PLN 7.99B | -2.93 | -17.18% | ― | 0.04% | -517.46% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:CPS | Cyfrowy Polsat | 12.55 | -0.20 | -1.57% | |
| PL:CDR | CD Projekt SA | 262.60 | 19.70 | 8.11% | |
| PL:OPL | Orange Polska SA | 16.71 | 7.89 | 89.39% | |
| PL:WPL | Wirtualna Polska Holding SA | 55.30 | 1.33 | 2.47% | |
| PL:GME | Gremi Media SA | 45.20 | -47.80 | -51.40% | |
| PL:PLW | PlayWay SA | 250.00 | 7.80 | 3.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025