Cyfrowy Polsat S.A
Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through four segments: B2C and B2B Services, Media, Real Estate, and Green Energy. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and F… Read more
Cyfrowy Polsat S.A (CYFWF) - Net Assets
Latest net assets as of September 2025: $17.28 Billion USD
Based on the latest financial reports, Cyfrowy Polsat S.A (CYFWF) has net assets worth $17.28 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($37.56 Billion) and total liabilities ($20.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $17.28 Billion |
| % of Total Assets | 46.02% |
| Annual Growth Rate | 5.02% |
| 5-Year Change | 18.32% |
| 10-Year Change | N/A |
| Growth Volatility | 4.31 |
Cyfrowy Polsat S.A - Net Assets Trend (2017–2024)
This chart illustrates how Cyfrowy Polsat S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cyfrowy Polsat S.A (2017–2024)
The table below shows the annual net assets of Cyfrowy Polsat S.A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $17.07 Billion | +4.69% |
| 2023-12-31 | $16.31 Billion | +3.13% |
| 2022-12-31 | $15.81 Billion | +2.77% |
| 2021-12-31 | $15.38 Billion | +6.64% |
| 2020-12-31 | $14.43 Billion | -0.26% |
| 2019-12-31 | $14.46 Billion | +4.25% |
| 2018-12-31 | $13.88 Billion | +14.51% |
| 2017-12-31 | $12.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cyfrowy Polsat S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 84.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.99 Billion | 55.74% |
| Other Components | $7.14 Billion | 44.26% |
| Total Equity | $16.12 Billion | 100.00% |
Cyfrowy Polsat S.A Competitors by Market Cap
The table below lists competitors of Cyfrowy Polsat S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABCELLERA BIOLOGICS
F:8QQ
|
$640.32 Million |
|
Biotest Aktiengesellschaft
PINK:BIESF
|
$640.35 Million |
|
Collins Foods Limited
PINK:CLLFF
|
$640.38 Million |
|
Edifier Technology Co Ltd
SHE:002351
|
$640.66 Million |
|
Weis Markets Inc
NYSE:WMK
|
$639.66 Million |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
$639.55 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
$639.48 Million |
|
ARIZONA SONORAN COPPER
F:H6F
|
$639.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyfrowy Polsat S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,431,800,000 to 16,123,100,000, a change of 691,300,000 (4.5%).
- Net income of 710,500,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $710.50 Million | +4.41% |
| Other Changes | $-19.20 Million | -0.12% |
| Total Change | $- | 4.48% |
Book Value vs Market Value Analysis
This analysis compares Cyfrowy Polsat S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.09x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $26.24 | $2.64 | x |
| 2018-12-31 | $28.75 | $2.64 | x |
| 2019-12-31 | $21.60 | $2.64 | x |
| 2020-12-31 | $22.57 | $2.64 | x |
| 2021-12-31 | $27.09 | $2.64 | x |
| 2022-12-31 | $27.73 | $2.64 | x |
| 2023-12-31 | $28.02 | $2.64 | x |
| 2024-12-31 | $29.28 | $2.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyfrowy Polsat S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.98%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.32x
- Recent ROE (4.41%) is below the historical average (8.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 8.12% | 9.98% | 0.35x | 2.30x | $-226.82 Million |
| 2018 | 6.30% | 7.80% | 0.35x | 2.32x | $-489.10 Million |
| 2019 | 7.97% | 9.43% | 0.36x | 2.36x | $-280.53 Million |
| 2020 | 7.91% | 9.54% | 0.36x | 2.29x | $-301.68 Million |
| 2021 | 28.64% | 35.43% | 0.39x | 2.09x | $2.87 Billion |
| 2022 | 5.89% | 8.10% | 0.34x | 2.12x | $-627.03 Million |
| 2023 | 1.80% | 2.04% | 0.37x | 2.41x | $-1.26 Billion |
| 2024 | 4.41% | 4.98% | 0.38x | 2.32x | $-901.81 Million |
Industry Comparison
This section compares Cyfrowy Polsat S.A's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyfrowy Polsat S.A (CYFWF) | $17.28 Billion | 8.12% | 1.17x | $640.25 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |