OTC · Entertainment

Cyfrowy Polsat S.A. (CYFWF) Stock

$2.64 +0.00% OTC: CYFWF Communication Services

Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland.

Valuation

MetricValue
Price$2.64
Market Cap$1.45B
P/E Ratio-3.56
P/B Ratio0.65
P/S Ratio0.62
EPS (TTM)$-4.73
52-Week High$2.64
52-Week Low$2.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.06%
ROA-7.31%
ROCE4.64%
Gross Margin19.09%
Operating Margin9.39%
Net Margin-17.67%
Debt/Equity1.10
Current Ratio1.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0B$11.1B$13.6B$14.3B$14.3B
Operating Profit$5.8B$1.6B$1.3B$1.8B$1.4B
Net Profit$4.4B$900.0M$279.0M$711.0M$-2.6B
EPS$6.94$1.61$0.51$1.29$-4.73
Op Margin52.7%14.8%9.6%12.4%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.2B$32.3B$37.2B$37.5B$35.3B
Total Liabilities$16.9B$16.5B$20.9B$20.4B$20.9B
Cash$3.6B$809.0M$3.3B$2.7B$3.2B
Borrowings$11.5B$10.7B$15.6B$15.2B$15.2B

Latest News

Cyfrowy Polsat SA (FRA:CP9) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Green ... GuruFocus.com · Jun 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.2B$1.8B$2.4B$3.4B$3.1B
Investing Cash Flow$3.2B$-3.0B$-3.8B$-4.5B$-3.3B
Financing Cash Flow$-2.7B$-945.0M$-1.4B$-1.4B$-1.3B
Net Cash Flow$2.3B$-2.8B$2.5B$-639.0M$529.0M
Free Cash Flow$2.1B$647.0M$791.0M$1.1B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.94
FCF Yield17.05%
Quick Ratio1.12
Interest Coverage1.33
Return 1Y0.00%
Return 3Y6.45%
Return 5Y

Ownership

Insiders Held60.47%
Institutions Held10.83%
Institutions Float Held27.39%
Institutional HolderSharesReport Date
iShares, Inc.-iShares Core MSCI Emerging Markets ETF3,048,6902026-05-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,268,0022026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,472,3412026-03-31
iShares Trust-iShares MSCI Poland ETF1,341,9302026-06-30
EA Series Trust-Freedom 100 Emerging Markets ETF999,6722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGAOYProximus PLC $1.36 -1.45% 5.18 $2.20B 10.29%
GMOYFGMO Internet, Inc. $25.00 +0.00% 23.26 $2.47B 1.92%
HKUOYHakuhodo DY Holdings Inc $14.83 +0.00% 26.99 $2.68B 2.16%
MCHOYMultiChoice Group Limited $6.50 +7.69% 39.22 $2.78B 1.13%
MCOIFMultiChoice Group Limited $6.55 +0.00% 39.50 $2.81B 0.00%

About Cyfrowy Polsat S.A.

Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through four segments: B2C and B2B Services, Media, Real Estate, and Green Energy. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and FilmBox platforms, online video, multiroom, catch-up TV, and nPVR services; purchase add-on packages; mobile voice services; and various tariff plans; unlimited calls, SMS, and MMS, as well as tariff-based data packages or additional minutes, and GB for roaming; value-added services; smartphones supporting 5G, LTE advanced and technologies in an instalment plan; fixed-line voice services; and fixed-line telephony. It also provides broadband internet access services; mobile internet; contract tariff plans; Internet access devices leasing; tablets laptops and other devices; Home Internet Set; fixed-line Internet access; high-speed Internet; network interconnection, international and national roaming services; and wholesale services, including voice calls, text messaging and data transmission, and premium rate services. In addition, the company offers production, acquisition, and broadcasting of information; sports and entertainment programs; and TV series and feature films broadcast on television channels. Further, it produces low- and zero-carbon energy; sells and trades energy; produces and distributes green hydrogen and hydrogen buses; produces and sells solar, wind, and biomass; and engages in real estate development and construction, as well as commercial leasing and property management. Additionally, the company operates its flagship channel, POLSAT. 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.

Cyfrowy Polsat S.A. is headquartered in PL.

Cyfrowy Polsat S.A. (CYFWF) stock trades at $2.64 with a market capitalization of $1.45B. The stock is valued at a price-to-earnings (P/E) ratio of -3.56, price-to-book of 0.65, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $2.64 and $2.64, and currently trades at its 52-week high.

On profitability, Cyfrowy Polsat S.A. generates a return on equity (ROE) of -17.06%, return on capital employed of 4.64%, an operating margin of 9.39%, a net profit margin of -17.67%.

Official website: grupapolsatplus.pl/pl

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