Canal+ SA (LON:CAN)

Canal+ Statistics

Total Valuation

Canal+ has a market cap or net worth of GBP 2.06 billion. The enterprise value is 4.30 billion.

Market Cap	2.06B
Enterprise Value	4.30B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Canal+ has 980.55 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	980.55M
Shares Outstanding	980.55M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.97%
Float	672.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.84
PS Ratio	0.34
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	3.33
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 11.96.

EV / Earnings	-104.86
EV / Sales	0.71
EV / EBITDA	4.71
EV / EBIT	7.95
EV / FCF	11.96

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.

Current Ratio	0.81
Quick Ratio	0.35
Debt / Equity	0.91
Debt / EBITDA	3.29
Debt / FCF	8.06
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	710,432
Profits Per Employee	-4,805
Employee Count	15,000
Asset Turnover	0.64
Inventory Turnover	51.32

Taxes

In the past 12 months, Canal+ has paid 98.58 million in taxes.

Income Tax	98.58M
Effective Tax Rate	73.86%

Stock Price Statistics

The stock price has increased by +11.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.08%
50-Day Moving Average	276.49
200-Day Moving Average	249.53
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	2,056,929

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 6.06 billion and -41.00 million in losses. Loss per share was -0.04.

Revenue	6.06B
Gross Profit	2.68B
Operating Income	507.72M
Pretax Income	133.47M
Net Income	-41.00M
EBITDA	830.50M
EBIT	507.72M
Loss Per Share	-0.04

Balance Sheet

The company has 724.07 million in cash and 2.90 billion in debt, with a net cash position of -2.17 billion or -2.21 per share.

Cash & Cash Equivalents	724.07M
Total Debt	2.90B
Net Cash	-2.17B
Net Cash Per Share	-2.21
Equity (Book Value)	3.18B
Book Value Per Share	3.18
Working Capital	-743.26M

Cash Flow

In the last 12 months, operating cash flow was 618.51 million and capital expenditures -259.09 million, giving a free cash flow of 359.42 million.

Operating Cash Flow	618.51M
Capital Expenditures	-259.09M
Depreciation & Amortization	320.12M
Net Borrowing	1.20B
Free Cash Flow	359.42M
FCF Per Share	0.37

Margins

Gross margin is 44.24%, with operating and profit margins of 8.38% and -0.68%.

Gross Margin	44.24%
Operating Margin	8.38%
Pretax Margin	2.20%
Profit Margin	-0.68%
EBITDA Margin	13.70%
EBIT Margin	8.38%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.13%
Earnings Yield	-1.99%
FCF Yield	17.45%

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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	4