Cyfrowy Polsat S.A. Unsponsored ADR

Total Valuation

Cyfrowy Polsat S.A. Unsponsored ADR carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 21.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Cyfrowy Polsat S.A. Unsponsored ADR trades at a trailing price-to-earnings ratio of 20.23. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Cyfrowy Polsat S.A. Unsponsored ADR trades at an EV/EBITDA multiple of 13.53 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.53 provides insight into valuation relative to core operating earnings.

Financial Position

Cyfrowy Polsat S.A. Unsponsored ADR maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.33, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cyfrowy Polsat S.A. Unsponsored ADR posts a return on equity of 4.39 and a return on invested capital of 3.51.

Taxes

Over the trailing twelve months, Cyfrowy Polsat S.A. Unsponsored ADR has paid 161.10M in income taxes, reflecting an effective tax rate of 27.50.

Stock Price Statistics

Cyfrowy Polsat S.A. Unsponsored ADR's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.16, while the 200-day moving average is 16.16.

Income Statement

Over the trailing twelve months, Cyfrowy Polsat S.A. Unsponsored ADR generated 14.38B in revenue and converted that into 400.20M in net income, yielding earnings per share of 3.09. EBITDA reached 1.56B, while operating income came in at 1.56B.

Balance Sheet

Cyfrowy Polsat S.A. Unsponsored ADR holds 2.97B in cash and equivalents against 15.10B in total debt, resulting in a net debt position of 11.42B. Total book value stands at 9.28B, with working capital of 3.27B providing operational flexibility.

Cash Flow

Cyfrowy Polsat S.A. Unsponsored ADR produced 3.27B in operating cash flow over the past twelve months. After subtracting -2.54B in capital expenditures, free cash flow totaled 725.60M - equivalent to 5.27 per share.

Margins

Cyfrowy Polsat S.A. Unsponsored ADR operates with a gross margin of 44.96, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 2.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Cyfrowy Polsat S.A. Unsponsored ADR posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.