CYFWF (Cyfrowy Polsat) ROIC %: 4.15% (As of Mar. 2026)


CYFWF Cyfrowy Polsat SA CYFWF
84 GF Score
Price $2.64
GF Value $2.51
! 8 Warning Signs
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What is Cyfrowy Polsat ROIC %?

Cyfrowy Polsat CYFWF 84 ROIC % is 4.15% as of Mar. 2026. GuruFocus rates CYFWF with a GF Score™ of 84/100 and a GF Value™ of $2.51. The stock has 8 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Cyfrowy Polsat's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.15%.

As of today (2026-06-28), Cyfrowy Polsat's WACC % is 7.56%. Cyfrowy Polsat's ROIC % is 4.56% (calculated using TTM income statement data). Cyfrowy Polsat earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cyfrowy Polsat  (OTCPK:CYFWF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cyfrowy Polsat's WACC % is 7.56%. Cyfrowy Polsat's ROIC % is 4.56% (calculated using TTM income statement data). Cyfrowy Polsat earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cyfrowy Polsat ROIC % Related Terms


Cyfrowy Polsat ROIC % Historical Data

* Premium members only.

The historical data trend for Cyfrowy Polsat's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyfrowy Polsat ROIC % Chart

Cyfrowy Polsat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 4.61 2.91 4.09 4.45

Cyfrowy Polsat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.91 3.98 2.90 2.44 4.15

CYFWF vs NFLX, DIS, WBD: ROIC % Comparison

For the Entertainment subindustry, Cyfrowy Polsat's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cyfrowy Polsat ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cyfrowy Polsat's ROIC % distribution charts can be found below:

* The bar in red indicates where Cyfrowy Polsat's ROIC % falls into.


CYFWF
84GF Score
Cyfrowy Polsat SA CYFWF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyfrowy Polsat ROIC % Calculation

Cyfrowy Polsat's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=381.863 * ( 1 - 0% )/( (8821.81 + 8349.624)/ 2 )
=381.863/8585.717
=4.45 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10196.428 - 467.422 - ( 942.029 - max(0, 1549.357 - 2456.553+942.029))
=8821.81

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9598.026 - 565.501 - ( 866.266 - max(0, 1637.965 - 2320.866+866.266))
=8349.624

Cyfrowy Polsat's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=481.9 * ( 1 - 29.94% )/( (8349.624 + 7934.345)/ 2 )
=337.61914/8141.9845
=4.15 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9598.026 - 565.501 - ( 866.266 - max(0, 1637.965 - 2320.866+866.266))
=8349.624

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9494.125 - 844.74 - ( 759.48 - max(0, 1539.316 - 2254.356+759.48))
=7934.345

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.15% mean?
Cyfrowy Polsat (CYFWF) has a ROIC % of 4.15% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cyfrowy Polsat and its competitors.
Is Cyfrowy Polsat's ROIC % too high?
Cyfrowy Polsat's current ROIC % is 4.15%. The Media - Diversified industry median ROIC % is 1.40. Cyfrowy Polsat's value of 4.15% is 196.4% above this industry median. Overall, Cyfrowy Polsat has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's ROIC % compare to NFLX and DIS?
Cyfrowy Polsat's ROIC % of 4.15% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. Cyfrowy Polsat's value of 4.15% is 196.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyfrowy Polsat's current ROIC % of 4.15% is 196.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cyfrowy Polsat and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyfrowy Polsat's current ROIC % is 4.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Cyfrowy Polsat (CYFWF) has a current ROIC % of 4.15%. The stock's GF Value™ is $2.51, compared to a current price of $2.64 — trading 5.2% above its estimated fair value. The current ROIC % is 4.15% and 196.4% above the Media - Diversified industry median of 1.40. Cyfrowy Polsat's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Cyfrowy Polsat (CYFWF), the current ROIC % is 4.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cyfrowy Polsat (CYFWF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued. The current stock price of $2.64 is trading 5.2% above its estimated GF Value™ of $2.51.

Key valuation signals for CYFWF:

  • ROIC %: 4.15%
  • GF Value™: $2.51 vs. price of $2.64 (5.2% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 196.4% above the Media - Diversified median

No single metric tells the full story. See the CYFWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyfrowy Polsat Business Description

Other Exchanges CPS:PolandCP9:Germany
Address 4a, Lubinowa Street, Warsaw, POL, 03-878
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.
84GF Score

Get the complete analysis for CYFWF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.64
Price
$2.51
GF Value