Stock CPS CYFROWY POLSAT S.A.
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Financials Cyfrowy Polsat S.A.

Equities

CPS

PLCFRPT00013

Integrated Telecommunications Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-26 am EDT 		5-day change 1st Jan Change
9.95 PLN +0.51% Intraday chart for Cyfrowy Polsat S.A. -1.53% -19.30%
Apr. 11 Cyfrowy Polsat S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Apr. 11 Transcript : Cyfrowy Polsat S.A., Q4 2023 Earnings Call, Apr 11, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,869 19,365 22,205 11,262 7,886 6,363 - -
Enterprise Value (EV) 1 30,076 31,211 30,024 21,183 7,886 19,972 20,108 6,363
P/E ratio 16.1 x 16.9 x 5 x 10.9 x 21.6 x 332 x 7.9 x -
Yield 3.33% 3.07% 3.46% 6.81% - - - -
Capitalization / Revenue 1.53 x 1.62 x 1.78 x 0.87 x 0.58 x 0.45 x 0.42 x 0.4 x
EV / Revenue 2.58 x 2.61 x 2.41 x 1.64 x 0.58 x 1.4 x 1.34 x 0.4 x
EV / EBITDA 7.17 x 7.45 x 7.47 x 6.1 x 2.44 x 6.16 x 5.53 x 1.61 x
EV / FCF 11.5 x 13.9 x 14.5 x 23.3 x - 77.6 x 20.9 x 8.89 x
FCF Yield 8.71% 7.19% 6.91% 4.3% - 1.29% 4.78% 11.2%
Price to Book 1.29 x 1.34 x 1.44 x 0.64 x - 0.39 x 0.37 x -
Nbr of stocks (in thousands) 639,546 639,546 639,546 639,546 639,546 639,546 - -
Reference price 2 27.94 30.28 34.72 17.61 12.33 9.950 9.950 9.950
Announcement Date 3/12/20 3/25/21 3/24/22 4/19/23 4/11/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,676 11,963 12,444 12,915 13,626 14,245 15,011 15,916
EBITDA 1 4,197 4,192 4,019 3,471 3,231 3,241 3,634 3,944
EBIT 1 1,967 1,886 2,116 1,642 1,312 1,235 1,710 2,066
Operating Margin 16.85% 15.77% 17% 12.72% 9.63% 8.67% 11.39% 12.98%
Earnings before Tax (EBT) 1 1,468 1,442 5,666 1,110 421.8 -391 826.5 -
Net income 1 1,101 1,142 4,409 900 278.5 -200 655.8 287
Net margin 9.43% 9.54% 35.43% 6.97% 2.04% -1.4% 4.37% 1.8%
EPS 2 1.740 1.790 6.950 1.620 0.5700 0.0300 1.260 -
Free Cash Flow 1 2,621 2,245 2,076 910.2 - 257.5 961 715.5
FCF margin 22.45% 18.77% 16.68% 7.05% - 1.81% 6.4% 4.5%
FCF Conversion (EBITDA) 62.44% 53.56% 51.64% 26.22% - 7.94% 26.45% 18.14%
FCF Conversion (Net income) 238.12% 196.68% 47.08% 101.13% - - 146.55% 249.31%
Dividend per Share 2 0.9300 0.9300 1.200 1.200 - - - -
Announcement Date 3/12/20 3/25/21 3/24/22 4/19/23 4/11/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 3,032 3,265 2,987 3,228 3,271 3,430 3,199 3,290 3,456 3,682 3,430
EBITDA 1 4,595 891.2 766.6 893.3 953 858.3 761.2 798.5 774.7 676.7 804
EBIT 1 4,131 430 320.3 425.8 500.9 395.2 298.7 329.8 510.9 172.2 429.6
Operating Margin 136.26% 13.17% 10.72% 13.19% 15.31% 11.52% 9.34% 10.02% 14.78% 4.68% 12.53%
Earnings before Tax (EBT) 1 4,083 428.9 265.1 - - - 84.1 40.2 - 126.4 193
Net income 1 3,142 337.5 214.9 - - - 64.5 -7.3 120.8 100.5 150
Net margin 103.64% 10.34% 7.2% - - - 2.02% -0.22% 3.5% 2.73% 4.37%
EPS 4.920 0.5400 0.3700 - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/9/21 3/24/22 5/11/22 8/17/22 11/14/22 4/19/23 5/15/23 8/16/23 11/8/23 4/11/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,207 11,846 7,819 9,920 - 13,609 13,744 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.909 x 2.826 x 1.946 x 2.858 x - 4.199 x 3.782 x -
Free Cash Flow 1 2,621 2,245 2,076 910 - 257 961 716
ROE (net income / shareholders' equity) 8.14% 8.08% 29.6% 5.87% - 2.6% 4.69% -
ROA (Net income/ Total Assets) 3.48% 3.47% 13.5% 2.79% - 1.2% 2.4% -
Assets 1 31,643 32,899 32,676 32,272 - -16,667 27,325 -
Book Value Per Share 2 21.60 22.60 24.10 27.40 - 25.80 26.50 -
Cash Flow per Share 5.430 - - - - - - -
Capex 1 1,354 1,345 2,765 1,900 - 2,850 2,174 2,316
Capex / Sales 11.6% 11.24% 22.22% 14.71% - 20.01% 14.48% 14.55%
Announcement Date 3/12/20 3/25/21 3/24/22 4/19/23 4/11/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cyfrowy Polsat S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
9.95 PLN
Average target price
13.14 PLN
Spread / Average Target
+32.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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