Canal+ Statistics
Total Valuation
Canal+ has a market cap or net worth of 2.72 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 991.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,340,285.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 683.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.93 |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 26.78.
| EV / Earnings | -23.87 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 12.19 |
| EV / FCF | 26.78 |
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 | 745,081 |
| Profits Per Employee | -16,984 |
| 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 | 2.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 90.07 |
| Average Volume (20 Days) | 3,090 |
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 6.68 billion and -152.19 million in losses. Loss per share was -0.16.
| Revenue | 6.68B |
| Gross Profit | 2.64B |
| Operating Income | 440.00M |
| Pretax Income | 62.12M |
| Net Income | -152.19M |
| EBITDA | 776.48M |
| EBIT | 440.00M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 391.34 million in cash and 975.26 million in debt, giving a net cash position of -583.91 million.
| Cash & Cash Equivalents | 391.34M |
| Total Debt | 975.26M |
| Net Cash | -583.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 5.00 |
| Working Capital | -371.67M |
Cash Flow
In the last 12 months, operating cash flow was 427.58 million and capital expenditures -291.96 million, giving a free cash flow of 135.62 million.
| Operating Cash Flow | 427.58M |
| Capital Expenditures | -291.96M |
| Free Cash Flow | 135.62M |
| FCF Per Share | n/a |
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 | -5.60% |
| FCF Yield | 4.99% |
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 |