Cyfrowy Polsat SA

As of June 30, 2026, Cyfrowy Polsat SA carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cyfrowy Polsat SA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Cyfrowy Polsat SA has 550.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Cyfrowy Polsat SA trades at an EV/EBITDA multiple of 5.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.00B versus a market cap of 1.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cyfrowy Polsat SA 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 3.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cyfrowy Polsat SA posted a negative return on equity (ROE) of -16.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.76, reflecting losses generated across the asset base. Inventory turnover of 7.58 indicates how many times Cyfrowy Polsat SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cyfrowy Polsat SA recorded 41.20M in income tax expense. The company reported a pretax loss of -539.85M and -563.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cyfrowy Polsat SA's stock has gained approximately 24.63% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 3.46.

Over the twelve months ended June 30, 2026, Cyfrowy Polsat SA generated 3.38B in revenue and converted that into -563.11M in net income, yielding earnings per share of -1.02. EBITDA reached 846.25M, while operating income came in at 339.29M.

As of June 30, 2026, Cyfrowy Polsat SA holds 624.02M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 3.22B, with working capital of 666.09M providing operational flexibility.

Cyfrowy Polsat SA produced 750.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -481.40M in capital expenditures, free cash flow totaled 269.18M - equivalent to 0.47 per share.

Over the twelve months ended June 30, 2026, Cyfrowy Polsat SA posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cyfrowy Polsat SA shareholders.

As of June 30, 2026, Cyfrowy Polsat SA has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.