Cyfrowy Polsat S.A.

Total Valuation

Cyfrowy Polsat S.A. carries a market capitalization of 8.77B, placing it among publicly traded companies globally. Its enterprise value stands at 19.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cyfrowy Polsat S.A. currently has 550.70M shares outstanding.

Valuation Ratios

Cyfrowy Polsat S.A. trades at a trailing price-to-earnings ratio of 26.38. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Cyfrowy Polsat S.A. trades at an EV/EBITDA multiple of 13.91 and an EV/FCF ratio of 2.94. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.91 provides insight into valuation relative to core operating earnings.

Financial Position

Cyfrowy Polsat S.A. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.22, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cyfrowy Polsat S.A. posts a return on equity of -31.92 and a return on invested capital of 7.49.

Taxes

Over the trailing twelve months, Cyfrowy Polsat S.A. has paid 185.80M in income taxes, reflecting an effective tax rate of 90.89.

Stock Price Statistics

Cyfrowy Polsat S.A.'s stock has declined approximately -7.17201% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 13.36.

Income Statement

Over the trailing twelve months, Cyfrowy Polsat S.A. generated 14.43B in revenue and converted that into -2.51B in net income, yielding earnings per share of -4.69. EBITDA reached 1.41B, while operating income came in at 1.41B.

Balance Sheet

Cyfrowy Polsat S.A. holds 2.79B in cash and equivalents against 15.04B in total debt, resulting in a net debt position of 11.56B. Total book value stands at 6.61B, with working capital of 2.63B providing operational flexibility.

Cash Flow

Cyfrowy Polsat S.A. produced 3.41B in operating cash flow over the past twelve months. After subtracting -2.18B in capital expenditures, free cash flow totaled 1.23B - equivalent to 2.26 per share.

Margins

Cyfrowy Polsat S.A. operates with a gross margin of 45.46, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of -17.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Cyfrowy Polsat S.A. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.