Cyfrowy Polsat S.A.
CYFWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.36 | -0.09 | 0.02 |
| FCF Yield | 17.96% | 11.39% | 10.69% | 10.27% |
| EV / EBITDA | 4.22 | 4.57 | 4.32 | 3.57 |
| Quality | ||||
| ROIC | 3.78% | 2.91% | 4.78% | 16.16% |
| Gross Margin | 45.48% | 44.93% | 51.98% | 57.46% |
| Cash Conversion Ratio | 4.41 | 7.68 | 1.96 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.69% | 7.42% | 2.34% | 2.90% |
| Free Cash Flow Growth | 36.42% | 22.12% | -68.81% | 2.05% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 2.92 | 2.69 | 1.00 |
| Interest Coverage | 1.57 | 1.09 | 2.17 | 20.37 |
| Efficiency | ||||
| Inventory Turnover | 7.57 | 6.17 | 4.59 | 7.85 |
| Cash Conversion Cycle | 98.58 | 114.24 | 148.92 | -55.83 |