Cyfrowy Polsat S.A.

Report azionario WSE:CPS

Capitalizzazione di mercato: zł9.5b

Cyfrowy Polsat Salute del bilancio

Criteri Salute finanziaria verificati 2/6

Cyfrowy Polsat ha un patrimonio netto totale di PLN17.2B e un debito totale di PLN13.8B, che porta il suo rapporto debito/patrimonio netto a 80%. Le sue attività totali e le sue passività totali sono rispettivamente PLN36.9B e PLN19.7B. L'EBIT di Cyfrowy Polsat è PLN1.8B rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a PLN2.4B.

Informazioni chiave

79.98%

Rapporto debito/patrimonio netto

zł13.78b

Debito

Indice di copertura degli interessi1.8x
Contantizł2.39b
Patrimonio nettozł17.23b
Totale passivitàzł19.71b
Totale attivitàzł36.95b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Jul 10
These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Feb 25
Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Nov 11
Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Jul 17
Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Mar 20
Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Sep 23
Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Recent updates

Cyfrowy Polsat S.A.'s (WSE:CPS) Popularity With Investors Is Clear

Sep 20
Cyfrowy Polsat S.A.'s (WSE:CPS) Popularity With Investors Is Clear

These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Jul 10
These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 37%?

Jun 19
Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 37%?

Calculating The Fair Value Of Cyfrowy Polsat S.A. (WSE:CPS)

Mar 18
Calculating The Fair Value Of Cyfrowy Polsat S.A. (WSE:CPS)
User avatar

Exclusive Formula 1 Rights Will Strengthen Media Offerings In Coming Years

Expansion of 5G+ network and sports broadcasting rights is expected to drive demand, boost revenue, and enhance competitive position.

Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Feb 25
Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

After Leaping 25% Cyfrowy Polsat S.A. (WSE:CPS) Shares Are Not Flying Under The Radar

Dec 13
After Leaping 25% Cyfrowy Polsat S.A. (WSE:CPS) Shares Are Not Flying Under The Radar

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Nov 11
Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion

Oct 15
Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Jul 17
Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Some Shareholders May Object To A Pay Rise For Cyfrowy Polsat S.A.'s (WSE:CPS) CEO This Year

Jun 13
Some Shareholders May Object To A Pay Rise For Cyfrowy Polsat S.A.'s (WSE:CPS) CEO This Year

Cyfrowy Polsat S.A.'s (WSE:CPS) 36% Price Boost Is Out Of Tune With Earnings

May 28
Cyfrowy Polsat S.A.'s (WSE:CPS) 36% Price Boost Is Out Of Tune With Earnings

Cyfrowy Polsat S.A. (WSE:CPS) Shares Could Be 44% Below Their Intrinsic Value Estimate

May 10
Cyfrowy Polsat S.A. (WSE:CPS) Shares Could Be 44% Below Their Intrinsic Value Estimate

Cyfrowy Polsat's (WSE:CPS) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 19
Cyfrowy Polsat's (WSE:CPS) Weak Earnings May Only Reveal A Part Of The Whole Picture

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Mar 20
Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

The Price Is Right For Cyfrowy Polsat S.A. (WSE:CPS)

Feb 21
The Price Is Right For Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 75% Above Its Share Price

Jan 04
Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 75% Above Its Share Price

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Sep 23
Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Cyfrowy Polsat (WSE:CPS) Has A Somewhat Strained Balance Sheet

Jun 09
Cyfrowy Polsat (WSE:CPS) Has A Somewhat Strained Balance Sheet

Cyfrowy Polsat S.A. (WSE:CPS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 19
Cyfrowy Polsat S.A. (WSE:CPS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Feb 01
These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Here's Why Cyfrowy Polsat (WSE:CPS) Has A Meaningful Debt Burden

Oct 30
Here's Why Cyfrowy Polsat (WSE:CPS) Has A Meaningful Debt Burden

Cyfrowy Polsat (WSE:CPS) Is Paying Out A Dividend Of PLN1.20

Sep 04
Cyfrowy Polsat (WSE:CPS) Is Paying Out A Dividend Of PLN1.20

Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Aug 08
Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Jul 15
Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of zł1.20

Jun 26
Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of zł1.20

An Intrinsic Calculation For Cyfrowy Polsat S.A. (WSE:CPS) Suggests It's 48% Undervalued

Jun 04
An Intrinsic Calculation For Cyfrowy Polsat S.A. (WSE:CPS) Suggests It's 48% Undervalued

Cyfrowy Polsat (WSE:CPS) Seems To Use Debt Quite Sensibly

Apr 07
Cyfrowy Polsat (WSE:CPS) Seems To Use Debt Quite Sensibly

Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet

Jan 04
Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet

Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Dec 18
Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Cyfrowy Polsat's (WSE:CPS) Solid Profits Have Weak Fundamentals

Nov 16
Cyfrowy Polsat's (WSE:CPS) Solid Profits Have Weak Fundamentals

Does Cyfrowy Polsat (WSE:CPS) Have A Healthy Balance Sheet?

Sep 27
Does Cyfrowy Polsat (WSE:CPS) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And Cyfrowy Polsat (WSE:CPS) Passed With Ease

Aug 31
I Ran A Stock Scan For Earnings Growth And Cyfrowy Polsat (WSE:CPS) Passed With Ease

Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 31% Above Its Share Price

Aug 01
Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 31% Above Its Share Price

Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Jun 17
Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Jun 01
Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 29%?

May 03
Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 29%?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN8.0B ) di CPS superano le sue passività a breve termine ( PLN5.3B ).

Passività a lungo termine: Le attività a breve termine di CPS ( PLN8.0B ) non coprono le sue passività a lungo termine ( PLN14.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.1% ) di CPS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CPS è aumentato da 78.4% a 80% negli ultimi 5 anni.

Copertura del debito: Il debito di CPS è ben coperto dal flusso di cassa operativo ( 24.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CPS non sono ben coperti dall'EBIT ( 1.8 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/10/06 17:19
Prezzo dell'azione a fine giornata2025/10/06 00:00
Utili2025/06/30
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Cyfrowy Polsat S.A. è coperta da 21 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Maurice PatrickBarclays
Ondrej CabejšekBerenberg
Beata Szparaga-WasniewskaBiuro maklerskie mBanku