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Business Description
Cyfrowy Polsat SA
ISIN : PLCFRPT00013
Description
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 3.38 | |||||
| Interest Coverage | 1.45 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -44.8 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 56.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.49 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.69 | |||||
| 9-Day RSI | 55.8 | |||||
| 14-Day RSI | 56.77 | |||||
| 3-1 Month Momentum % | 2.94 | |||||
| 6-1 Month Momentum % | 20.42 | |||||
| 12-1 Month Momentum % | 37.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 55.94 | |||||
| Days Sales Outstanding | 75.04 | |||||
| Days Payable | 106.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.9 | |||||
| Shareholder Yield % | -21.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.65 | |||||
| Operating Margin % | 11.87 | |||||
| Net Margin % | 4.79 | |||||
| FCF Margin % | 8.62 | |||||
| ROE % | 4.32 | |||||
| ROA % | 1.83 | |||||
| ROIC % | 4.05 | |||||
| 3-Year ROIIC % | -173.84 | |||||
| ROC (Joel Greenblatt) % | 23.86 | |||||
| ROCE % | 6.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.29 | |||||
| Forward PE Ratio | 13.97 | |||||
| PE Ratio without NRI | 16.28 | |||||
| Shiller PE Ratio | 6.01 | |||||
| Price-to-Owner-Earnings | 4.11 | |||||
| PEG Ratio | 3.19 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Free-Cash-Flow | 7.4 | |||||
| Price-to-Operating-Cash-Flow | 2.61 | |||||
| EV-to-EBIT | 10.14 | |||||
| EV-to-EBITDA | 4.82 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-FCF | 18.04 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-DCF (Earnings Based) | 1.47 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 9.87 | |||||
| FCF Yield % | 13.99 | |||||
| Forward Rate of Return (Yacktman) % | 12.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cyfrowy Polsat SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 14,120.3 | ||
| EPS (TTM) (zł) | 1.23 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 38.97 | ||
| 14-Day RSI | 56.77 | ||
| 14-Day ATR (zł) | 0.54035 | ||
| 20-Day SMA (zł) | 15.428 | ||
| 12-1 Month Momentum % | 37.9 | ||
| 52-Week Range (zł) | 9.656 - 16.85 | ||
| Shares Outstanding (Mil) | 550.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cyfrowy Polsat SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cyfrowy Polsat SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cyfrowy Polsat SA Frequently Asked Questions
What is Cyfrowy Polsat SA(WAR:CPS)'s stock price today?
The current price of WAR:CPS is zł15.79. The 52 week high of WAR:CPS is zł16.85 and 52 week low is zł9.66.
When is next earnings date of Cyfrowy Polsat SA(WAR:CPS)?
The next earnings date of Cyfrowy Polsat SA(WAR:CPS) is 2025-05-22 Est..
Does Cyfrowy Polsat SA(WAR:CPS) pay dividends? If so, how much?
Cyfrowy Polsat SA(WAR:CPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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