Canal+ SA (LON:CAN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
231.60
+3.40 (1.49%)
Nov 4, 2026, 2:37 PM GMT

Canal+ Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1646,9496,4186,2236,0105,870
Revenue Growth
17.48%8.27%3.13%3.54%2.38%229.22%
Gross Profit
3,8533,0742,5532,4982,4632,438
Operating Income
787582483433404379
Net Income
-88-47-147-61141119
Earnings Per Share
-0.09-0.05-0.15-0.06--
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
4,5374,5654,7314,6404,5074,420
Africa and Asia
2,9351,7221,0061,002970858
Content Production, Distribution and Other
807775817713654698
Eliminations
-116-113-136-131-121-106
Total
8,1636,9496,4186,2246,0105,870

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
952830378430284193
Total Debt
3,4983,3199774,4493,8863,205
Net Cash (Debt)
-2,546-2,489-599-4,019-3,602-3,012
Net Cash Growth
------
Net Cash Per Share
-2.59-2.51-0.60-4.05--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
386709413500405654
Capital Expenditures
-286-297-281-301-336-370
Free Cash Flow
10041213219969284
Free Cash Flow Growth
-75.73%212.12%-33.67%188.41%-75.70%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.20%44.24%39.78%40.14%40.98%41.53%
Operating Margin
9.64%8.38%7.53%6.96%6.72%6.46%
Pretax Margin
2.92%2.20%1.23%1.64%5.27%5.37%
Profit Margin
-1.08%-0.68%-2.29%-0.98%2.35%2.03%
FCF Margin
1.23%5.93%2.06%3.20%1.15%4.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0190.0220.020
Dividend Per Share Growth
0%10.00%-
Dividend Yield
0.82%0.72%0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
11.8913.4714.79---
P/FCF Ratio
26.077.2718.45---
PS Ratio
0.320.430.38---