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XWAR
CPS
Market cap2.72bUSD
May 02, Last price  
18.70PLN
1D
1.14%
1Q
20.96%
Jan 2017
-23.98%
IPO
41.67%
Name

Cyfrowy Polsat SA

Chart & Performance

D1W1MN
P/E
14.49
P/S
0.72
EPS
1.29
Div Yield, %
—
Shrs. gr., 5y
-2.95%
Rev. gr., 5y
7.17%
Revenues
14.27b
+4.69%
482,546,000796,669,0001,136,281,0001,266,137,0001,482,463,0002,365,925,0002,759,445,0002,869,053,0007,082,600,0009,239,600,0008,879,000,0008,773,400,0009,300,100,00010,091,100,00010,366,200,00010,993,700,00011,110,200,00013,626,300,00014,265,900,000
Net income
711m
+155.12%
55,721,000113,423,000269,763,000230,319,000258,470,000160,190,000598,298,000525,445,000292,500,0001,163,400,0001,041,300,000980,600,000833,600,0001,100,600,0001,141,600,0004,408,800,000900,000,000278,500,000710,500,000
CFO
3.43b
+43.25%
81,310,000111,210,000316,176,000183,442,000197,534,000347,046,000781,367,000802,659,0001,973,900,0002,887,700,0002,884,700,0002,941,400,0002,915,100,0003,473,400,0003,251,700,0003,234,300,0001,761,700,0002,392,400,0003,427,200,000
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
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,265,900
4.69%
13,626,300
22.65%
11,110,200
1.06%
Cost of revenue
8,857,100
13,509,700
6,370,400
Unusual Expense (Income)
NOPBT
5,408,800
116,600
4,739,800
NOPBT Margin
37.91%
0.86%
42.66%
Operating Taxes
302,200
110,200
209,200
Tax Rate
5.59%
94.51%
4.41%
NOPAT
5,106,600
6,400
4,530,600
Net income
710,500
155.12%
278,500
-69.06%
900,000
-79.59%
Dividends
(660,800)
Dividend yield
6.73%
Proceeds from repurchase of equity
(393,900)
BB yield
4.01%
Debt
Debt current
1,863,900
1,629,600
1,867,200
Long-term debt
14,001,000
14,545,100
9,395,000
Deferred revenue
Other long-term liabilities
301,600
385,600
330,900
Net debt
13,204,900
12,201,200
8,560,700
Cash flow
Cash from operating activities
3,427,200
2,392,400
1,761,700
CAPEX
(1,465,900)
(1,289,400)
(1,114,400)
Cash from investing activities
(2,174,000)
(2,215,700)
(1,876,600)
Cash from financing activities
(1,882,500)
2,336,200
(2,705,700)
FCF
4,109,200
(3,491,300)
3,336,100
Balance
Cash
3,473,400
3,325,400
832,300
Long term investments
(813,400)
648,100
1,869,200
Excess cash
1,946,705
3,292,185
2,145,990
Stockholders' equity
9,959,200
11,985,900
11,491,500
Invested Capital
30,604,395
28,962,515
24,420,910
ROIC
17.15%
0.02%
20.29%
ROCE
16.08%
0.35%
17.21%
EV
Common stock shares outstanding
550,704
557,758
Price
14.14
14.68%
12.33
-29.98%
17.61
-49.28%
Market cap
6,790,175
-30.87%
9,822,124
-55.45%
EV
19,864,775
18,923,324
EBITDA
7,599,900
2,696,700
7,237,400
EV/EBITDA
7.37
2.61
Interest
1,123,800
1,201,400
757,500
Interest/NOPBT
20.78%
1,030.36%
15.98%