CYFROWY POLSAT SA ZY -04/ PLCFRPT00013 /
| 2024-11-12 7:57:06 AM | Chg. -0.0190 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | -0.68% | - Turnover: - |
2.5130Bid Size: 1,600 | 2.9580Ask Size: 1,600 | 1.74 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.57 PLN | -64.81% |
| EPS Diluted: | - PLN | -64.81% |
| Revenues per Share: | 21.31 PLN | 5.51% |
| Book Value per Share: | 24.13 PLN | 1.06% |
| Cash Flow per Share: | 3.74 PLN | 35.80% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 13,626.30 PLN | 5.51% |
| Net Income: | 278.50 PLN | -69.06% |
| Operating Cash Flow: | 2,392.40 PLN | - |
| Cash and Cash Equivalents: | 3,306.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 20.86 | 21.63 |
| P/S Ratio: | 0.56 | 0.58 |
| P/BV ratio: | 0.49 | 0.51 |
| P/CF Ratio: | 3.18 | 3.30 |
| PEG: | -0.32 | -0.33 |
| Earnings Yield: | 4.79% | 4.62% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.74 bill. EUR | 1.82 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 217,373.9876 EUR | 226,352.1850 EUR |
| Shares Outstanding: | 639.55 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 9.63% |
| Net Profit Margin: | 2.04% |
| Return on Equity: | 1.80% |
| Return on Assets: | 0.75% |
Financial Strength
| Liquidity I / Cash Ratio: | 59.94% |
| Liquidity II / Quick Ratio: | 113.37% |
| Liquidity III / Current Ratio: | 163.51% |
| Debt / Equity Ratio: | 140.91% |
| Dynam. Debt / Equity Ratio: | 908.92% |
Efficiency
| Employees: | 8,020 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,699,039.90 PLN |
| Net Income / Employee: | 34,725.69 PLN |
| Total Assets / Employee: | 4,635,498.75 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
