Canal+ SA (LON:CAN)

Canal+ Statistics

Total Valuation

Canal+ has a market cap or net worth of GBP 2.39 billion. The enterprise value is 2.81 billion.

Market Cap	2.39B
Enterprise Value	2.81B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 19, 2025

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)	-50.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.42%
Float	683.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.85
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	2.42
P/FCF Ratio	7.78
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 9.12.

EV / Earnings	-32.72
EV / Sales	0.52
EV / EBITDA	4.95
EV / EBIT	10.45
EV / FCF	9.12

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.16.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	0.16
Debt / EBITDA	1.13
Debt / FCF	2.22
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	604,321
Profits Per Employee	-9,524
Employee Count	9,087
Asset Turnover	0.70
Inventory Turnover	56.71

Taxes

In the past 12 months, Canal+ has paid 66.86 million in taxes.

Income Tax	66.86M
Effective Tax Rate	410.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	233.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	1,039,300

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 5.44 billion and -85.72 million in losses. Loss per share was -0.09.

Revenue	5.44B
Gross Profit	2.21B
Operating Income	307.73M
Pretax Income	16.29M
Net Income	-85.72M
EBITDA	572.61M
EBIT	307.73M
Loss Per Share	-0.09

Balance Sheet

The company has 498.89 million in cash and 684.04 million in debt, giving a net cash position of -185.15 million or -0.19 per share.

Cash & Cash Equivalents	498.89M
Total Debt	684.04M
Net Cash	-185.15M
Net Cash Per Share	-0.19
Equity (Book Value)	4.37B
Book Value Per Share	4.17
Working Capital	-355.74M

Cash Flow

In the last 12 months, operating cash flow was 556.32 million and capital expenditures -248.59 million, giving a free cash flow of 307.73 million.

Operating Cash Flow	556.32M
Capital Expenditures	-248.59M
Free Cash Flow	307.73M
FCF Per Share	0.31

Margins

Gross margin is 40.57%, with operating and profit margins of 5.66% and -1.58%.

Gross Margin	40.57%
Operating Margin	5.66%
Pretax Margin	0.30%
Profit Margin	-1.58%
EBITDA Margin	10.53%
EBIT Margin	5.66%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.02
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	-3.58%
FCF Yield	12.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5