Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Poland
  4. Warsaw Stock Exchange
  5. Cyfrowy Polsat S.A.
  6. Financials
    CPS   PLCFRPT00013

CYFROWY POLSAT S.A.

(CPS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 42817 86919 36523 484--
Entreprise Value (EV)1 24 52030 07631 21132 63132 84831 590
P/E ratio 17,6x16,1x16,9x5,79x14,6x14,2x
Yield 4,12%3,33%3,07%3,76%3,85%4,40%
Capitalization / Revenue 1,35x1,53x1,62x1,89x1,86x1,82x
EV / Revenue 2,29x2,58x2,61x2,62x2,61x2,45x
EV / EBITDA 6,63x7,17x7,45x6,05x7,99x7,60x
Price to Book 0,78x1,29x1,34x1,40x1,34x1,19x
Nbr of stocks (in thousands) 639 546639 546639 546639 546--
Reference price (PLN) 22,627,930,336,736,736,7
Announcement Date 03/21/201903/12/202003/25/2021---
1 PLN in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 10 68611 67611 96312 45612 60712 876
EBITDA1 3 6984 1974 1925 3964 1104 156
Operating profit (EBIT)1 1 7271 9671 8863 1912 2172 261
Operating Margin 16,2%16,8%15,8%25,6%17,6%17,6%
Pre-Tax Profit (EBT)1 1 3061 4681 4424 0612 0642 188
Net income1 8341 1011 1423 4341 6111 640
Net margin 7,80%9,43%9,54%27,6%12,8%12,7%
EPS2 1,281,741,796,342,512,58
Dividend per Share2 0,930,930,931,381,411,62
Announcement Date 03/21/201903/12/202003/25/2021---
1 PLN in Million
2 PLN
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 2482 9873 1603 0853 3483 052
EBITDA1 1 1261 0831 1414 493--
Operating profit (EBIT)1 5245626844 026--
Operating Margin 16,1%18,8%21,6%130%--
Pre-Tax Profit (EBT) -499656---
Net income1 3253905393 010--
Net margin 10,0%13,0%17,1%97,6%--
EPS2 0,520,610,850,790,600,72
Dividend per Share ------
Announcement Date 03/25/202105/12/202108/18/2021---
1 PLN in Million
2 PLN
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 10 09212 20711 8469 1479 3648 106
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,73x2,91x2,83x1,70x2,28x1,95x
Free Cash Flow1 2 2912 6212 2451 9621 4291 618
ROE (Net Profit / Equities) 6,47%8,14%8,08%9,69%9,35%7,74%
Shareholders' equity1 12 89313 51914 12935 43917 22921 199
ROA (Net Profit / Asset) 2,82%3,48%3,47%4,60%4,70%-
Assets1 29 52631 64332 89974 65234 270-
Book Value Per Share2 28,721,622,626,327,530,9
Cash Flow per Share 4,565,43----
Capex1 1 0481 3541 3452 2472 8411 756
Capex / Sales 9,81%11,6%11,2%18,0%22,5%13,6%
Announcement Date 03/21/201903/12/202003/25/2021---
1 PLN in Million
2 PLN
Key data
Capitalization (PLN) 23 484 129 707
Capitalization (USD) 5 971 654 810
Net sales (PLN) 11 962 900 000
Net sales (USD) 3 030 621 272
Number of employees 7 650
Sales / Employee (PLN) 1 563 778
Sales / Employee (USD) 396 160
Free-Float 41,7%
Free-Float capitalization (PLN) 9 802 396 693
Free-Float capitalization (USD) 2 492 599 474
Avg. Exchange 20 sessions (PLN) 19 137 656
Avg. Exchange 20 sessions (USD) 4 848 238
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA