Cyfrowy Polsat S.A.
CYFWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.29 | -0.43 | -0.25 |
| FCF Yield | 5.71% | 7.31% | 0.68% | 0.03% |
| EV / EBITDA | 18.75 | 18.14 | 19.76 | 18.11 |
| Quality | ||||
| ROIC | 0.63% | 0.88% | 0.88% | 0.78% |
| Gross Margin | 42.98% | 45.52% | 45.46% | 45.73% |
| Cash Conversion Ratio | 15.75 | 6.95 | 7.88 | 5.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 6.07% | 7.27% | 8.69% |
| Free Cash Flow Growth | -21.10% | 894.55% | 1,733.33% | -99.64% |
| Safety | ||||
| Net Debt / EBITDA | 13.06 | 12.66 | 13.49 | 12.24 |
| Interest Coverage | 1.34 | 1.49 | 1.54 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 1.84 | 1.85 | 2.02 |
| Cash Conversion Cycle | -4.09 | -8.47 | 2.77 | 90.67 |