Cyfrowy Polsat S.A. (CYFWF)
Cyfrowy Polsat S.A. Statistics
Share Statistics
Cyfrowy Polsat S.A. has 639.55M shares outstanding. The number of shares has increased by -13.89% in one year.
| Shares Outstanding | 639.55M |
| Shares Change (YoY) | -13.89% |
| Shares Change (QoQ) | -13.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.45 and the forward PE ratio is null. Cyfrowy Polsat S.A.'s PEG ratio is 0.05.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 5.57 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Cyfrowy Polsat S.A. has an Enterprise Value (EV) of 18.53B.
| EV / Sales | 1.3 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.41 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.59 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 14.08 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity is 4.41% and Return on Invested Capital is 3.78%.
| Return on Equity | 4.41% |
| Return on Assets | 1.9% |
| Return on Invested Capital | 3.78% |
| Revenue Per Employee | $1,662,304.82 |
| Profits Per Employee | $82,789.56 |
| Employee Count | 8,582 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | 302.2M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.56, so Cyfrowy Polsat S.A.'s price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 75 |
Income Statement
In the last 12 months, Cyfrowy Polsat S.A. had revenue of 14.27B and earned 710.5M in profits. Earnings per share was 1.41.
| Revenue | 14.27B |
| Gross Profit | 6.49B |
| Operating Income | 1.77B |
| Net Income | 710.5M |
| EBITDA | 4.39B |
| EBIT | 2.2B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.65B in cash and 15.18B in debt, giving a net cash position of -12.53B.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 15.18B |
| Net Cash | -12.53B |
| Retained Earnings | 8.99B |
| Total Assets | 37.47B |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.43B and capital expenditures -2.35B, giving a free cash flow of 1.08B.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 45.48%, with operating and profit margins of 12.38% and 4.98%.
| Gross Margin | 45.48% |
| Operating Margin | 12.38% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.98% |
| EBITDA Margin | 30.8% |
| EBIT Margin | 12.38% |
| FCF Margin | 7.56% |
Dividends & Yields
CYFWF pays an annual dividend of $0.25, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | -19.85% |
| Payout Ratio | 130.05% |
| Earnings Yield | 11.83% |
| FCF Yield | 17.96% |
Analyst Forecast
Currently there are no analyst rating for CYFWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |