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Cyfrowy Polsat S.A. CPS.WA

PL · Warsaw Stock Exchange · XWAR · stock · Communication Services · website

Cyfrowy Polsat S.A. statistics & valuation

Market capzł 9.5B
P / S0.7×
P / B0.7×
P / FCF8.3×
Net margin-17.8%
FCF margin8.0%
Net debtzł 12.0B
Enterprise value USD$5.8B
Earnings yield EBIT/EV6.5%
Return on capital4.8%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
7.00% 2.00% 5.00% -17.80% 2022202320242025
Gross margin (%)
47.40% 44.90% 45.50% 45.20% 2022202320242025
Operating margin (%)
12.30% 8.90% 12.80% 9.80% 2022202320242025
Return on equity (%)
5.90% 1.80% 4.40% -18.90% 2022202320242025
Shares outstanding
550.7M 550.7M 550.7M 550.7M 2022202320242025
Net debt (zł )
zł 9.93B zł 12.26B zł 12.53B zł 12.03B 2022202320242025
Share buybacks (zł )
zł 393.9M zł 0 2022202320242025
Return on assets (%)
2.80% 0.70% 1.90% -7.20% 2022202320242025
Free cash flow margin (%)
1.00% -4.10% 7.60% 8.00% 2022202320242025
Debt / equity (×)
0.70× 1.01× 0.94× 1.13× 2022202320242025
EPS (zł )
zł 1.62 zł 0.57 zł 1.41 -zł 4.73 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin45.2%45.5%44.9%47.4%
Operating margin9.8%12.8%8.9%12.3%
Net margin-17.8%5.0%2.0%7.0%
FCF margin8.0%7.6%-4.1%1.0%
Return on assets-7.2%1.9%0.7%2.8%
Return on equity-18.9%4.4%1.8%5.9%
Debt / equity0.96×0.79×0.87×0.56×
Current ratio1.421.591.641.03

Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.