Cyfrowy Polsat S.A. Logo

Cyfrowy Polsat S.A.

CPS.WA

(2.5)
Stock Price

12,32 PLN

2.92% ROA

3.52% ROE

12.06x PER

Market Cap.

6.608.442.180,00 PLN

94.28% DER

0% Yield

3.91% NPM

Cyfrowy Polsat S.A. Stock Analysis

Cyfrowy Polsat S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cyfrowy Polsat S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (2.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (93%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (424) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Cyfrowy Polsat S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cyfrowy Polsat S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cyfrowy Polsat S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cyfrowy Polsat S.A. Revenue
Year Revenue Growth
2006 482.546.000
2007 796.669.000 39.43%
2008 1.136.281.000 29.89%
2009 1.266.137.000 10.26%
2010 1.482.463.000 14.59%
2011 2.365.925.000 37.34%
2012 2.759.445.000 14.26%
2013 2.869.053.000 3.82%
2014 7.082.600.000 59.49%
2015 9.239.600.000 23.35%
2016 8.879.000.000 -4.06%
2017 8.773.400.000 -1.2%
2018 9.300.100.000 5.66%
2019 10.091.100.000 7.84%
2020 10.366.200.000 2.65%
2021 10.993.700.000 5.71%
2022 11.110.200.000 1.05%
2023 13.822.800.000 19.62%
2023 13.626.300.000 -1.44%
2024 13.817.200.000 1.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cyfrowy Polsat S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cyfrowy Polsat S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 82.111.000 100%
2010 100.783.000 18.53%
2011 159.891.000 36.97%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 694.400.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cyfrowy Polsat S.A. EBITDA
Year EBITDA Growth
2006 117.618.000
2007 184.883.000 36.38%
2008 381.150.000 51.49%
2009 332.248.000 -14.72%
2010 408.232.000 18.61%
2011 917.564.000 55.51%
2012 1.401.216.000 34.52%
2013 1.314.623.000 -6.59%
2014 3.193.300.000 58.83%
2015 4.845.400.000 34.1%
2016 4.108.500.000 -17.94%
2017 4.127.900.000 0.47%
2018 3.869.000.000 -6.69%
2019 4.518.200.000 14.37%
2020 4.562.000.000 0.96%
2021 4.582.900.000 0.46%
2022 3.939.500.000 -16.33%
2023 3.822.400.000 -3.06%
2023 4.022.800.000 4.98%
2024 3.350.000.000 -20.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cyfrowy Polsat S.A. Gross Profit
Year Gross Profit Growth
2006 198.149.000
2007 387.208.000 48.83%
2008 723.710.000 46.5%
2009 575.153.000 -25.83%
2010 693.967.000 17.12%
2011 1.034.973.000 32.95%
2012 1.563.324.000 33.8%
2013 1.532.227.000 -2.03%
2014 4.219.000.000 63.68%
2015 5.482.500.000 23.05%
2016 5.255.600.000 -4.32%
2017 5.052.700.000 -4.02%
2018 4.757.000.000 -6.22%
2019 6.121.300.000 22.29%
2020 6.266.900.000 2.32%
2021 6.317.100.000 0.79%
2022 5.774.800.000 -9.39%
2023 5.991.200.000 3.61%
2023 6.122.100.000 2.14%
2024 3.191.600.000 -91.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cyfrowy Polsat S.A. Net Profit
Year Net Profit Growth
2006 55.721.000
2007 113.423.000 50.87%
2008 269.763.000 57.95%
2009 230.319.000 -17.13%
2010 258.470.000 10.89%
2011 160.190.000 -61.35%
2012 598.298.000 73.23%
2013 525.445.000 -13.87%
2014 292.500.000 -79.64%
2015 1.163.400.000 74.86%
2016 1.041.300.000 -11.73%
2017 980.600.000 -6.19%
2018 833.600.000 -17.63%
2019 1.100.600.000 24.26%
2020 1.141.600.000 3.59%
2021 4.408.800.000 74.11%
2022 900.000.000 -389.87%
2023 483.200.000 -86.26%
2023 278.500.000 -73.5%
2024 585.600.000 52.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cyfrowy Polsat S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 0 0%
2012 2 100%
2013 2 0%
2014 1 0%
2015 2 100%
2016 2 0%
2017 1 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 7 83.33%
2022 2 -500%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cyfrowy Polsat S.A. Free Cashflow
Year Free Cashflow Growth
2006 24.841.000
2007 56.252.000 55.84%
2008 260.583.000 78.41%
2009 146.388.000 -78.01%
2010 151.941.000 3.65%
2011 281.372.000 46%
2012 690.190.000 59.23%
2013 679.773.000 -1.53%
2014 1.638.500.000 58.51%
2015 2.304.600.000 28.9%
2016 2.294.300.000 -0.45%
2017 2.202.300.000 -4.18%
2018 1.986.700.000 -10.85%
2019 2.241.800.000 11.38%
2020 2.033.800.000 -10.23%
2021 2.075.500.000 2.01%
2022 647.300.000 -220.64%
2023 -264.900.000 344.36%
2023 790.500.000 133.51%
2024 164.800.000 -379.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cyfrowy Polsat S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 81.310.000
2007 111.210.000 26.89%
2008 316.176.000 64.83%
2009 183.442.000 -72.36%
2010 197.534.000 7.13%
2011 347.046.000 43.08%
2012 781.367.000 55.58%
2013 802.659.000 2.65%
2014 1.973.900.000 59.34%
2015 2.887.700.000 31.64%
2016 2.884.700.000 -0.1%
2017 2.941.400.000 1.93%
2018 2.915.100.000 -0.9%
2019 3.473.400.000 16.07%
2020 3.251.700.000 -6.82%
2021 3.234.300.000 -0.54%
2022 1.761.700.000 -83.59%
2023 228.600.000 -670.65%
2023 2.392.400.000 90.44%
2024 522.900.000 -357.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cyfrowy Polsat S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 56.469.000
2007 54.958.000 -2.75%
2008 55.593.000 1.14%
2009 37.054.000 -50.03%
2010 45.593.000 18.73%
2011 65.674.000 30.58%
2012 91.177.000 27.97%
2013 122.886.000 25.8%
2014 335.400.000 63.36%
2015 583.100.000 42.48%
2016 590.400.000 1.24%
2017 739.100.000 20.12%
2018 928.400.000 20.39%
2019 1.231.600.000 24.62%
2020 1.217.900.000 -1.12%
2021 1.158.800.000 -5.1%
2022 1.114.400.000 -3.98%
2023 493.500.000 -125.82%
2023 1.601.900.000 69.19%
2024 358.100.000 -347.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cyfrowy Polsat S.A. Equity
Year Equity Growth
2006 -62.618.000
2007 61.140.000 202.42%
2008 293.338.000 79.16%
2009 322.413.000 9.02%
2010 427.938.000 24.66%
2011 1.896.043.000 77.43%
2012 2.468.403.000 23.19%
2013 3.001.213.000 17.75%
2014 9.141.600.000 67.17%
2015 10.250.100.000 10.81%
2016 11.377.600.000 9.91%
2017 12.116.800.000 6.1%
2018 13.875.200.000 12.67%
2019 14.464.500.000 4.07%
2020 14.426.200.000 -0.27%
2021 15.384.600.000 6.23%
2022 15.810.800.000 2.7%
2023 15.763.500.000 -0.3%
2023 16.305.200.000 3.32%
2024 16.663.700.000 2.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cyfrowy Polsat S.A. Assets
Year Assets Growth
2006 353.358.000
2007 595.203.000 40.63%
2008 757.131.000 21.39%
2009 774.846.000 2.29%
2010 1.015.195.000 23.68%
2011 5.325.168.000 80.94%
2012 5.561.345.000 4.25%
2013 5.676.230.000 2.02%
2014 27.381.200.000 79.27%
2015 26.490.100.000 -3.36%
2016 27.729.300.000 4.47%
2017 27.756.000.000 0.1%
2018 30.696.800.000 9.58%
2019 32.589.600.000 5.81%
2020 33.115.000.000 1.59%
2021 32.237.000.000 -2.72%
2022 32.306.600.000 0.22%
2023 36.772.300.000 12.14%
2023 37.176.700.000 1.09%
2024 36.777.100.000 -1.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cyfrowy Polsat S.A. Liabilities
Year Liabilities Growth
2006 415.976.000
2007 534.063.000 22.11%
2008 463.793.000 -15.15%
2009 452.433.000 -2.51%
2010 587.257.000 22.96%
2011 3.429.125.000 82.87%
2012 3.092.942.000 -10.87%
2013 2.675.017.000 -15.62%
2014 18.239.600.000 85.33%
2015 16.240.000.000 -12.31%
2016 16.351.700.000 0.68%
2017 15.639.200.000 -4.56%
2018 16.821.600.000 7.03%
2019 18.125.100.000 7.19%
2020 18.688.800.000 3.02%
2021 16.852.400.000 -10.9%
2022 16.495.800.000 -2.16%
2023 21.008.800.000 21.48%
2023 20.871.500.000 -0.66%
2024 20.113.400.000 -3.77%

Cyfrowy Polsat S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.42
Net Income per Share
0.99
Price to Earning Ratio
12.06x
Price To Sales Ratio
0.47x
POCF Ratio
3.24
PFCF Ratio
25.86
Price to Book Ratio
0.42
EV to Sales
1.35
EV Over EBITDA
5.27
EV to Operating CashFlow
9.27
EV to FreeCashFlow
73.98
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
6,61 Bil.
Enterprise Value
18,90 Bil.
Graham Number
25.34
Graham NetNet
-24.66

Income Statement Metrics

Net Income per Share
0.99
Income Quality
3.65
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.7
EBT Per Ebit
0.58
Ebit per Revenue
0.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.7
Free CashFlow per Share
0.46
Capex to Operating CashFlow
0.87
Capex to Revenue
0.13
Capex to Depreciation
0.78
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
88.2
Days Payables Outstanding
101.02
Days of Inventory on Hand
71.61
Receivables Turnover
4.14
Payables Turnover
3.61
Inventory Turnover
5.1
Capex per Share
3.24

Balance Sheet

Cash per Share
5,59
Book Value per Share
30,26
Tangible Book Value per Share
-2.45
Shareholders Equity per Share
28.69
Interest Debt per Share
29.17
Debt to Equity
0.94
Debt to Assets
0.41
Net Debt to EBITDA
3.42
Current Ratio
1.6
Tangible Asset Value
-1,35 Bil.
Net Current Asset Value
-11,64 Bil.
Invested Capital
28636200000
Working Capital
3,19 Bil.
Intangibles to Total Assets
0.49
Average Receivables
3,39 Bil.
Average Payables
2,64 Bil.
Average Inventory
1871900000
Debt to Market Cap
2.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cyfrowy Polsat S.A. Dividends
Year Dividends Growth
2008 0
2009 1 0%
2010 1 0%
2014 0 0%
2017 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%

Cyfrowy Polsat S.A. Profile

About Cyfrowy Polsat S.A.

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.

CEO
Mr. Miroslaw Blaszczyk
Employee
8.192
Address
4a Lubinowa Street
Warsaw, 03-878

Cyfrowy Polsat S.A. Executives & BODs

Cyfrowy Polsat S.A. Executives & BODs
# Name Age
1 Mr. Jacek Felczykowski
Member of Management Board
70
2 Agata Wiktorow-Sobczuk
Director of Investor
70
3 Ms. Agnieszka Odorowicz
Member of the Management Board
70
4 Mr. Miroslaw Blaszczyk
President of the Management Board
70
5 Ms. Aneta Jaskolska
Member of the Management Board
70
6 Mr. Maciej Stec
Vice Chairman of the Management Board
70
7 Ms. Katarzyna Ostap-Tomann
Chief Financial Officer & Member of the Management Board
70
8 Agnieszka Szatan
Chief Accountant
70

Cyfrowy Polsat S.A. Competitors