Full history for every metric is available with a Kvantra account
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 10.4 | 11.0 | 11.1 | 13.6 | 14.3 | 14.3 | 14.5 | 14.8 |
| Operating profit | PLN bn | 1.38 | 1.39 | ||||||
| Net profit | PLN bn | 1.14 | 4.41 | 0.90 | 0.28 | 0.71 | -2.60 | -2.46 | 0.50 |
| EPS reported | PLN | -4.73 | -4.39 | ||||||
| Operating cashflow per share | PLN | 3.73 | 4.03 | ||||||
| Capex per share | PLN | 2.09 | 1.54 | ||||||
| FCF per share | PLN | 1.64 | 2.49 | ||||||
| Free cash flow | PLN bn | 0.90 | 1.37 | ||||||
| Net debt | PLN bn | 11.3 | 12.2 | ||||||
| Book value equity | PLN bn | 13.5 | 13.8 | ||||||
| Book value per share | PLN | 24.49 | 25.13 | ||||||
| Number of shares | m | 550.7 | 550.7 | ||||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.50 | 0.70 | ||||||
| P/S LTM | x | 0.47 | 0.67 | ||||||
| P/FCF LTM | x | 7.44 | 7.08 | ||||||
| EV/EBITDA LTM | x | 6.04 | 6.61 | ||||||
| EV/Sales LTM | x | 1.31 | 1.51 | ||||||
| Earnings Yield LTM | % | -38.74% | -25.35% | ||||||
| FCF Yield | % | 13.43% | 14.13% | ||||||
| Quality | |||||||||
| ROE | % | -19.29% | -17.18% | ||||||
| ROIC | % | 4.37% | 4.46% | ||||||
| Operating margin | % | 9.65% | 9.53% | ||||||
| Gross margin | % | 23.84% | 14.22% | ||||||
| FCF/Sales | % | 6.30% | 9.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.40% | +0.04% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -53.98% | +36.87% | ||||||
| Operating Profit Growth | % | -21.76% | -19.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | 0.09 | ||||||
| Net Debt/EBITDA | x | 3.87 | 3.69 | ||||||
| EBIT/Net interest | x | 1.31 | 1.38 | ||||||
| Net debt/market cap | % | 168.04% | 125.92% | ||||||
| Net debt/Equity | x | 0.84 | 0.88 | ||||||
| Gross debt/equity | x | 1.13 | 1.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Cyfrowy Polsat S.A. is a leading Polish entity, offering an extensive range of digital satellite and terrestrial television, as well as comprehensive telecommunication services. Its diverse portfolio includes subscription-based satellite and internet pay television, mobile and fixed-line voice communication, high-speed broadband internet access (both mobile and fixed), and various wholesale services. The company further engages in TV broadcasting and production, providing digital content, news portals, and video-sharing platforms. Subscribers gain access to approximately 150 TV channels, spanning a broad spectrum from terrestrial broadcasts to general entertainment, sports (including e-sports), music, lifestyle, news, educational content, children's programming, and feature films. Complementing these are advanced over-the-top (OTT) offerings like Cyfrowy Polsat GO, video-on-demand (VOD), pay-per-view (PPV), online music and video streaming, catch-up TV, and multiroom HD solutions. Beyond scheduled programming, it maintains a database of legal video content, delivers live broadcasts, operates online TV channels, offers live sports event coverage, and provides a wide array of feature films, series, and programs. The company's operations extend significantly beyond media and telecom. Its multifaceted activities encompass telecommunications infrastructure, software development, retail operations, radio and television production, broader media services, call center management, premium rate services, technical support, advertising sales, web portal development, monetary intermediation, sponsorship, broadcasting and signal transmission, premises leasing, and other financial services. Moreover, Cyfrowy Polsat manufactures broadcasting, television, and electronic equipment, and is involved in the production, leasing, and sale of set-top boxes. It also trades in licenses, sublicenses, and intellectual property rights, while retailing a variety of electronic devices, such as STB hard drives, antennas, internet modems, tablets, laptops, routers, television sets, and associated accessories. Established in 1996, the enterprise initially traded as Polsat Cyfrowy S.A., adopting its current name, Cyfrowy Polsat S.A., in 2004. Its corporate headquarters are situated in Warsaw, Poland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cyfrowy Polsat S.A. (CPS.WA)
Based on consensus from external analysts. Not Kvantra's opinion.
Cyfrowy Polsat S.A. is a leading Polish entity, offering an extensive range of digital satellite and terrestrial television, as well as comprehensive telecommunication services. Its diverse portfolio includes subscription-based satellite and internet pay television, mobile and fixed-line voice communication, high-speed broadband internet access (both mobile and fixed), and various wholesale services. The company further engages in TV broadcasting and production, providing digital content, news portals, and video-sharing platforms. Subscribers gain access to approximately 150 TV channels, spanning a broad spectrum from terrestrial broadcasts to general entertainment, sports (including e-sports), music, lifestyle, news, educational content, children's programming, and feature films. Complementing these are advanced over-the-top (OTT) offerings like Cyfrowy Polsat GO, video-on-demand (VOD), pay-per-view (PPV), online music and video streaming, catch-up TV, and multiroom HD solutions. Beyond scheduled programming, it maintains a database of legal video content, delivers live broadcasts, operates online TV channels, offers live sports event coverage, and provides a wide array of feature films, series, and programs. The company's operations extend significantly beyond media and telecom. Its multifaceted activities encompass telecommunications infrastructure, software development, retail operations, radio and television production, broader media services, call center management, premium rate services, technical support, advertising sales, web portal development, monetary intermediation, sponsorship, broadcasting and signal transmission, premises leasing, and other financial services. Moreover, Cyfrowy Polsat manufactures broadcasting, television, and electronic equipment, and is involved in the production, leasing, and sale of set-top boxes. It also trades in licenses, sublicenses, and intellectual property rights, while retailing a variety of electronic devices, such as STB hard drives, antennas, internet modems, tablets, laptops, routers, television sets, and associated accessories. Established in 1996, the enterprise initially traded as Polsat Cyfrowy S.A., adopting its current name, Cyfrowy Polsat S.A., in 2004. Its corporate headquarters are situated in Warsaw, Poland.
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