Kino Polska TV S.A.

As of June 30, 2026, Kino Polska TV S.A. carries a market capitalization of 360.75M, placing it among publicly traded companies globally. Its enterprise value stands at 340.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kino Polska TV S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Kino Polska TV S.A. has 19.82M shares outstanding.

As of June 30, 2026, Kino Polska TV S.A. trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Kino Polska TV S.A. trades at an EV/EBITDA multiple of 2.02 - 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 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kino Polska TV S.A. trades at an EV/FCF ratio of 4.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 340.32M versus a market cap of 360.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kino Polska TV S.A. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.86, indicating elevated leverage, while an interest coverage ratio of 211.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kino Polska TV S.A. posted a return on equity (ROE) of 23.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41M in revenue per employee across its workforce of 236.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kino Polska TV S.A. recorded 23.91M in income tax expense. That works out to an effective tax rate of 22.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.03M, leaving 81.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kino Polska TV S.A.'s stock has gained approximately 8.18% over the past 52 weeks. The 50-day moving average sits at 18.44, while the 200-day moving average is 20.16.

Over the twelve months ended June 30, 2026, Kino Polska TV S.A. generated 332.65M in revenue and converted that into 81.12M in net income, yielding earnings per share of 4.09. EBITDA reached 168.86M, while operating income came in at 103.06M.

As of June 30, 2026, Kino Polska TV S.A. holds 31.34M in cash and equivalents against 10.91M in total debt, resulting in a net debt position of -28.09M. Total book value stands at 380.75M, with working capital of 229.27M providing operational flexibility.

Kino Polska TV S.A. produced 81.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.52M in capital expenditures, free cash flow totaled 78.96M - equivalent to 3.98 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 30.98 and net profit margin of 24.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kino Polska TV S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.89, 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 3.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kino Polska TV S.A. shareholders.

As of June 30, 2026, Kino Polska TV S.A. has an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.