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Cyfrowy Polsat SA (CPS)

Warsaw
Symbol
Exchange
Currency
CPS·Warsaw·PLN
CPSc1·Warsaw·PLN
Currency in PLN
15.35
-0.25(-1.60%)
Delayed Data·

CPS Financial Summary

Key Ratios

P/E Ratio13.76
Price/Book0.57
Debt / Equity83.77%
Return on Equity4.04%
Dividend Yield0.00%
EBITDA3.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,962.912,44412,915.313,812.414,454.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,909.32,143.41,508.61,329.61,837.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,908.92,124.41,482.11,1631,866.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,141.64,408.8900278.5710.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33,11532,23732,306.637,176.737,468
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,274.45,626.36,315.45,516.65,693.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,426.215,384.615,810.816,305.217,069.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,239.32,084.54154.98-955.28397.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,251.73,234.31,761.72,392.43,427.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,786.34,327.9-1,876.6-2,215.7-2,174
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-856-5,282.9-2,705.72,336.2-1,882.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa612.72,278.5-2,826.52,507.9-638.6
* In Millions of PLN (except for per share items)

Analyst Ratings

3 Buy
2 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.73
(+9.01% Upside)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
3.53B / 3.74B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Cyfrowy Polsat SA's earnings for the latest quarter?

The Cyfrowy Polsat SA EPS (TTM) is 1.11. Cyfrowy Polsat SA reported sales of 3,530.20, net income of 82.60, and EPS of 0.16 for the latest quarter.

What was Cyfrowy Polsat SA's net income for the latest quarter?

Cyfrowy Polsat SA's net income for the latest quarter was 82.60.

How did Cyfrowy Polsat SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,016.10 in the previous quarter to 3,530.20 in the latest quarter, and net income moved from 135.10 to 82.60 compared to the previous quarter.

What is Cyfrowy Polsat SA's net profit margin on a TTM basis?

Cyfrowy Polsat SA's trailing twelve months (TTM) net profit margin is 4.92%.

How does Cyfrowy Polsat SA's debt to equity ratio compare to industry standards?

Cyfrowy Polsat SA's total debt-to-equity ratio is 83.77%.

What is Cyfrowy Polsat SA's return on investment on a TTM basis?

Cyfrowy Polsat SA's trailing twelve months (TTM) return on investment (ROI) is 4.04%.

Did Cyfrowy Polsat SA gain or lose cash last quarter?

In the latest quarter, Cyfrowy Polsat SA's net change in cash was -432.20 million.

What were Cyfrowy Polsat SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Cyfrowy Polsat SA reported total assets of 36,520.80 million and total liabilities of 4,891.40 million.

How has Cyfrowy Polsat SA's total revenue grown this year?

Cyfrowy Polsat SA's total revenue was 4,016.10 in the previous quarter and 3,530.20 in the latest quarter.

What is Cyfrowy Polsat SA's gross margin on a TTM basis?

Cyfrowy Polsat SA's trailing twelve months (TTM) gross margin is 13.53%.

What was Cyfrowy Polsat SA's revenue per share for the latest quarter?

Cyfrowy Polsat SA's revenue per share for the latest quarter was 17.32.
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