(CPS) Cyfrowy Polsat - Ratings and Ratios
Pay TV, Broadband Internet, Mobile Services, Green Energy, Media Production
CPS EPS (Earnings per Share)
CPS Revenue
Description: CPS Cyfrowy Polsat
Cyfrowy Polsat SA (WAR:CPS) is a Polish telecommunications and media company that provides a wide range of services, including digital satellite and terrestrial TV, telecommunication services, and energy production. The company operates through four main segments: B2C and B2B Services, Media, Real Estate, and Green Energy.
The companys B2C and B2B Services segment offers various pay TV, radio, and media services, including bundling of services, paid premium content channels, and OTT platforms such as Polsat Box Go and Disney+. It also provides mobile voice services, fixed-line voice services, and broadband internet access services. The Media segment is involved in the production, acquisition, and broadcasting of information, sports, and entertainment programs, as well as TV series and feature films.
In addition to its core telecommunications and media businesses, Cyfrowy Polsat SA is also investing in green energy, producing low- and zero-carbon energy, and selling and trading energy. The company is also involved in real estate development and construction, as well as commercial leasing and property management. Some key performance indicators (KPIs) to watch for this company include revenue growth, EBITDA margin, and subscriber acquisition costs.
From a financial perspective, Cyfrowy Polsat SA has a market capitalization of approximately 9.4 billion PLN, with a price-to-earnings ratio of 13.39. The companys return on equity (RoE) is 3.82%, indicating a relatively modest return on shareholder equity. Other KPIs that may be relevant for investors include the companys debt-to-equity ratio, interest coverage ratio, and dividend yield.
To further evaluate the companys prospects, it may be useful to analyze its customer base, including the number of subscribers to its various services, as well as its average revenue per user (ARPU). Additionally, investors may want to monitor the companys competitive positioning in the Polish telecommunications and media markets, as well as its progress in expanding its green energy business.
Additional Sources for CPS Stock
CPS Stock Overview
Market Cap in USD | 2,613m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
CPS Stock Ratings
Growth Rating | -27.9 |
Fundamental | 26.8 |
Dividend Rating | 7.85 |
Rel. Strength | -7.53 |
Analysts | - |
Fair Price Momentum | 13.53 PLN |
Fair Price DCF | 36.57 PLN |
CPS Dividends
Currently no dividends paidCPS Growth Ratios
Growth Correlation 3m | -56.3% |
Growth Correlation 12m | 83.7% |
Growth Correlation 5y | -80.4% |
CAGR 5y | -9.87% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | 0.11 |
Alpha | 10.51 |
Beta | 0.171 |
Volatility | 27.42% |
Current Volume | 953k |
Average Volume 20d | 461.7k |
Stop Loss | 14.7 (-2.8%) |
As of July 31, 2025, the stock is trading at PLN 15.13 with a total of 953,030 shares traded.
Over the past week, the price has changed by -5.17%, over one month by -14.23%, over three months by -18.18% and over the past year by +17.38%.
Neither. Based on ValueRay´s Fundamental Analyses, Cyfrowy Polsat is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPS is around 13.53 PLN . This means that CPS is currently overvalued and has a potential downside of -10.58%.
Cyfrowy Polsat has no consensus analysts rating.
According to our own proprietary Forecast Model, CPS Cyfrowy Polsat will be worth about 14.6 in July 2026. The stock is currently trading at 15.13. This means that the stock has a potential downside of -3.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 16.7 | 10.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.6 | -3.4% |