London · Delayed Price · Currency is GBP · Price in GBX Canal+ Statistics
Total Valuation
Canal+ has a market cap or net worth of GBP 2.65 billion. The enterprise value is 5.00 billion.
| Market Cap | 2.65B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Canal+ has 980.55 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 980.55M |
| Shares Outstanding | 980.55M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.01% |
| Float | 672.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.51 |
| PS Ratio | 0.38 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 58.12.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.55 |
| EV / FCF | 58.12 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 34.98 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 468,655 |
| Profits Per Employee | -5,052 |
| Employee Count | 15,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 53.22 |
Taxes
In the past 12 months, Canal+ has paid 161.88 million in taxes.
| Income Tax | 161.88M |
| Effective Tax Rate | 78.99% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 253.68 |
| 200-Day Moving Average | 253.74 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 587,948 |
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 7.03 billion and -75.77 million in losses. Loss per share was -0.08.
| Revenue | 7.03B |
| Gross Profit | 3.32B |
| Operating Income | 677.67M |
| Pretax Income | 204.94M |
| Net Income | -75.77M |
| EBITDA | 1.05B |
| EBIT | 677.67M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 819.74 million in cash and 3.01 billion in debt, with a net cash position of -2.19 billion or -2.24 per share.
| Cash & Cash Equivalents | 819.74M |
| Total Debt | 3.01B |
| Net Cash | -2.19B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 3.16 |
| Working Capital | -114.52M |
Cash Flow
In the last 12 months, operating cash flow was 332.38 million and capital expenditures -246.27 million, giving a free cash flow of 86.11 million.
| Operating Cash Flow | 332.38M |
| Capital Expenditures | -246.27M |
| Depreciation & Amortization | 370.22M |
| Net Borrowing | 1.39B |
| Free Cash Flow | 86.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.20%, with operating and profit margins of 9.64% and -1.08%.
| Gross Margin | 47.20% |
| Operating Margin | 9.64% |
| Pretax Margin | 2.92% |
| Profit Margin | -1.08% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 9.64% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -2.86% |
| FCF Yield | 3.25% |
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 |
Analyst Forecast
The average price target for Canal+ is 353.33, which is 30.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 353.33 |
| Price Target Difference | 30.86% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.20% |
| EPS Growth Forecast (3Y) | 62.77% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |