Cyfrowy Polsat S.A.

Total Valuation

Cyfrowy Polsat S.A. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 18.64B, 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 9.71. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Cyfrowy Polsat S.A. trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 2.94. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

Financial Position

Cyfrowy Polsat S.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.50, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cyfrowy Polsat S.A. posts a return on equity of -16.06 and a return on invested capital of 3.46.

Taxes

Over the trailing twelve months, Cyfrowy Polsat S.A. has paid 177.00M in income taxes, reflecting an effective tax rate of 67.14.

Stock Price Statistics

Cyfrowy Polsat S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.64.

Income Statement

Over the trailing twelve months, Cyfrowy Polsat S.A. generated 14.53B in revenue and converted that into -2.42B in net income, yielding earnings per share of -4.33. EBITDA reached 1.46B, while operating income came in at 1.46B.

Balance Sheet

Cyfrowy Polsat S.A. holds 2.68B in cash and equivalents against 14.95B in total debt, resulting in a net debt position of 11.57B. Total book value stands at 13.84B, with working capital of 2.86B providing operational flexibility.

Cash Flow

Cyfrowy Polsat S.A. produced 3.22B in operating cash flow over the past twelve months. After subtracting -2.07B in capital expenditures, free cash flow totaled 1.16B - equivalent to 2.01 per share.

Margins

Cyfrowy Polsat S.A. operates with a gross margin of 45.38, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of -16.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Cyfrowy Polsat S.A. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.