CPS Cyfrowy Polsat S.A.

16.32PLN-2.19%Mkt Cap: 2.28B $P/E: —

Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through B2C and B2B Services, Media, Real Estate, and Green Energy …

Key Statistics

Company
Market Cap2.28B USD
Enterprise Value5.66B USD
Revenue (TTM)3.68B USD
Gross Profit1.64B USD
Net Income (TTM)-646.17M USD
Revenue/Share25.41 PLN
Last Price16.32 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.3K
CountryPL
SectorCommunication Services
IndustryEntertainment
ISINPLCFRPT00013
Valuation
P/E (Trailing)—
P/E (Forward)16.04
PEG1.08
EV/EBITDA-165.39
EV/Revenue1.54
P/S0.63
P/B0.66
EPS (TTM)-4.53
EPS (Forward)1.04
52W Range
10.7177% of range17.95
52W High17.95 PLN
52W Low10.71 PLN
Profitability
Gross Margin45.19%
Oper. Margin11.73%
EBITDA Margin-0.93%
Profit Margin-17.81%
ROE-18.91%
ROA-7.23%
Growth
Revenue Growth2.90%
Earnings Growth47.60%
Cash Flow & Leverage
Operating CF795.19M USD
CapEx (TTM)504.95M USD
FCF Margin-10.51%
FCF Yield-17.01%
Net Debt3.11B USD
Net Debt/EBITDA-90.78
Balance Sheet
Debt/Equity1.13
Current Ratio1.53
Quick Ratio1.10
Book Value/Sh25.11 PLN
Cash/Share4.87 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield4.31%
Payout Ratio0.00%
Ex-Div DateSep 19, 2022
Pay Date—
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.09 PLN
Upside (mean)-7.5%
Target Range11.90 PLN – 19.00 PLN
11.90-7.5% to mean19.00
# Analysts8
Ownership
Shares Out.550.70M
Float252.78M
Insiders60.47%
Institutions12.01%
Technical
SMA 5016.45 (-0.8%)
SMA 20014.47 (+12.8%)
Beta0.70
S&P 52W Chg14.58%
Avg Vol (30d)657.90K
Avg Vol (10d)545.26K
Technical Indicators
RSI (14)55.6
MACD-0.0217
MACD Signal-0.0671
MACD Hist.+0.0454
BB Upper17.20 PLN
BB Middle16.29 PLN
BB Lower15.38 PLN
BB Width11.15%
ATR (14)0.5574 PLN
Vol Ratio (20d)0.64x