Canal+ SA (VIE:CAN)

Canal+ Statistics

Total Valuation

Canal+ has a market cap or net worth of EUR 2.71 billion. The enterprise value is 3.18 billion.

Market Cap	2.71B
Enterprise Value	3.18B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	988.45M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.33%
Float	680.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.66
PS Ratio	0.43
PB Ratio	0.53
P/TBV Ratio	2.35
P/FCF Ratio	7.54
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.86.

EV / Earnings	-31.80
EV / Sales	0.51
EV / EBITDA	4.89
EV / EBIT	10.33
EV / FCF	8.86

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	705,000
Profits Per Employee	-11,111
Employee Count	9,087
Asset Turnover	0.70
Inventory Turnover	56.71

Taxes

In the past 12 months, Canal+ has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	410.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	50

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 EUR 6.35 billion and -100.00 million in losses. Loss per share was -0.10.

Revenue	6.35B
Gross Profit	2.57B
Operating Income	359.00M
Pretax Income	19.00M
Net Income	-100.00M
EBITDA	668.00M
EBIT	359.00M
Loss Per Share	-0.10

Balance Sheet

The company has 582.00 million in cash and 798.00 million in debt, giving a net cash position of -216.00 million.

Cash & Cash Equivalents	582.00M
Total Debt	798.00M
Net Cash	-216.00M
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	4.87
Working Capital	-415.00M

Cash Flow

In the last 12 months, operating cash flow was 649.00 million and capital expenditures -290.00 million, giving a free cash flow of 359.00 million.

Operating Cash Flow	649.00M
Capital Expenditures	-290.00M
Free Cash Flow	359.00M
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

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.02
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	-3.69%
FCF Yield	13.26%

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