Canal+ Statistics

Total Valuation

Canal+ has a market cap or net worth of GBP 1.74 billion. The enterprise value is 2.42 billion.

Market Cap	1.74B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Canal+ has 991.96 million shares outstanding.

Current Share Class	991.96M
Shares Outstanding	991.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,340,285.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.12%
Float	683.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.97
PS Ratio	0.33
PB Ratio	0.42
P/TBV Ratio	1.87
P/FCF Ratio	16.09
P/OCF Ratio	5.10
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 22.34.

EV / Earnings	-19.91
EV / Sales	0.45
EV / EBITDA	4.62
EV / EBIT	10.96
EV / FCF	22.34

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.

Current Ratio	0.89
Quick Ratio	0.57
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	7.19
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	595,149
Profits Per Employee	-13,566
Employee Count	9,087
Asset Turnover	0.71
Inventory Turnover	50.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	1,623,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canal+ had revenue of GBP 5.33 billion and -121.56 million in losses. Loss per share was -0.12.

Revenue	5.33B
Gross Profit	2.11B
Operating Income	351.46M
Pretax Income	49.62M
Net Income	-121.56M
EBITDA	620.23M
EBIT	351.46M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 312.59 million in cash and 779.01 million in debt, giving a net cash position of -466.41 million or -0.47 per share.

Cash & Cash Equivalents	312.59M
Total Debt	779.01M
Net Cash	-466.41M
Net Cash Per Share	-0.47
Equity (Book Value)	4.17B
Book Value Per Share	3.99
Working Capital	-296.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.54 million and capital expenditures -233.21 million, giving a free cash flow of 108.33 million.

Operating Cash Flow	341.54M
Capital Expenditures	-233.21M
Free Cash Flow	108.33M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 6.59% and -2.28%.

Gross Margin	39.59%
Operating Margin	6.59%
Pretax Margin	0.93%
Profit Margin	-2.28%
EBITDA Margin	11.63%
EBIT Margin	6.59%
FCF Margin	2.03%

Dividends & Yields

Canal+ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.97%
FCF Yield	6.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canal+ has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a