Cyfrowy Polsat SA

Chart & Performance

D1W1MN

P/E

28.55

P/S

0.58

EPS

0.51

Div Yield, %

0.00%

Shrs. gr., 5y

-2.95%

Rev. gr., 5y

7.94%

Revenues

13.63b

+22.65%

Net income

279m

-69.06%

CFO

2.39b

+35.80%

Dividend

Sep 19, 20221.2 PLN/sh

Earnings

May 20, 2025

Profile

Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services in Poland. The company offers satellite and Internet pay television, mobile and fixed-line telephony, mobile and fixed-line broadband Internet access, wholesale, and TV broadcasting and production services, as well as online content, news, and video sharing services. It offers approximately 150 TV channels, including terrestrial, general entertainment, sports and e-sports, music, lifestyle, news/information, children's, education, and movie channels; and over the top services, such as Cyfrowy Polsat GO, VOD/PPV, online video and music, catch-up TV, and multiroom HD services. In addition, the company provides database of legal video content and live broadcasts; online TV channels; live coverages of sports events; and feature films, and TV series and programs. Further, it offers telecommunications, software, retail, radio and TV, media, call center and premium rate, technical, advertising, Web portals, monetary intermediation, sponsorship, broadcasting and signal transmission, premises and facilities leasing, and other financial services; produces broadcasting, television, and electronic equipment; produces, leases, and sells set-top boxes; and sells licenses, sublicenses, and property rights, as well as STB hard disk drives, antennas, Internet modems, tablets, laptops, routers, TV sets, accessories, and other devices. The company was formerly known as Polsat Cyfrowy S.A. and changed its name to Cyfrowy Polsat S.A. in 2004. Cyfrowy Polsat S.A. was incorporated in 1996 and is headquartered in Warsaw, Poland.

URL

https://grupapolsatplus.pl/

IPO date

May 06, 2008

Employees

7,883

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	13,626,300 22.65%	11,110,200 1.06%	10,993,700 6.05%
Cost of revenue	13,509,700	6,370,400	5,701,600
Unusual Expense (Income)
NOPBT	116,600	4,739,800	5,292,100
NOPBT Margin	0.86%	42.66%	48.14%
Operating Taxes	110,200	209,200	1,251,600
Tax Rate	94.51%	4.41%	23.65%
NOPAT	6,400	4,530,600	4,040,500
Net income	278,500 -69.06%	900,000 -79.59%	4,408,800 286.19%
Dividends		(660,800)	(1,186,200)
Dividend yield		6.73%	5.38%
Proceeds from repurchase of equity		(393,900)	(1,380,100)
BB yield		4.01%	6.26%
Debt
Debt current	1,629,600	1,867,200	1,340,200
Long-term debt	14,545,100	9,395,000	10,810,000
Deferred revenue			14,500
Other long-term liabilities	385,600	330,900	305,300
Net debt	12,201,200	8,560,700	5,818,800
Cash flow
Cash from operating activities	2,392,400	1,761,700	3,234,300
CAPEX	(1,289,400)	(1,114,400)	(1,158,800)
Cash from investing activities	(2,215,700)	(1,876,600)	4,327,900
Cash from financing activities	2,336,200	(2,705,700)	(5,282,900)
FCF	(3,491,300)	3,336,100	6,778,100
Balance
Cash	3,325,400	832,300	3,632,400
Long term investments	648,100	1,869,200	2,699,000
Excess cash	3,292,185	2,145,990	5,781,715
Stockholders' equity	11,985,900	11,491,500	10,671,600
Invested Capital	28,962,515	24,420,910	20,245,385
ROIC	0.02%	20.29%	17.90%
ROCE	0.35%	17.21%	19.73%
EV
Common stock shares outstanding	550,704	557,758	634,936
Price	12.33 -29.98%	17.61 -49.28%	34.72 14.66%
Market cap	6,790,175 -30.87%	9,822,124 -55.45%	22,044,995 13.84%
EV	19,864,775	18,923,324	27,852,795
EBITDA	2,696,700	7,237,400	7,754,100
EV/EBITDA	7.37	2.61	3.59
Interest	1,201,400	757,500	284,500
Interest/NOPBT	1,030.36%	15.98%	5.38%