Canal+ Statistics
Total Valuation
Canal+ has a market cap or net worth of 4.12 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 980.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -50.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.53% |
| Float | 672.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.66 |
| PS Ratio | 0.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.11.
| EV / Earnings | -39.87 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 12.79 |
| EV / FCF | 11.11 |
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 -20.99%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | -20.99% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 827,951 |
| Profits Per Employee | -13,049 |
| Employee Count | 9,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 56.71 |
Taxes
In the past 12 months, Canal+ has paid 91.60 million in taxes.
| Income Tax | 91.60M |
| Effective Tax Rate | 410.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 11,549 |
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 7.45 billion and -117.44 million in losses. Loss per share was -0.12.
| Revenue | 7.45B |
| Gross Profit | 3.02B |
| Operating Income | 421.61M |
| Pretax Income | 22.31M |
| Net Income | -117.44M |
| EBITDA | 784.50M |
| EBIT | 421.61M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 683.50 million in cash and 937.17 million in debt, with a net cash position of -253.67 million.
| Cash & Cash Equivalents | 683.50M |
| Total Debt | 937.17M |
| Net Cash | -253.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 5.72 |
| Working Capital | -487.38M |
Cash Flow
In the last 12 months, operating cash flow was 762.18 million and capital expenditures -340.58 million, giving a free cash flow of 421.61 million.
| Operating Cash Flow | 762.18M |
| Capital Expenditures | -340.58M |
| Free Cash Flow | 421.61M |
| FCF Per Share | n/a |
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
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 | -2.85% |
| FCF Yield | 10.23% |
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 |