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Canal+ (GB:CAN)
LSE:CAN
Total Valuation
Canal+ has a market cap or net worth of £2.14B. The enterprise value is 2.36B .
Market Cap£2.14B
Enterprise Value2.36B
Share Statistics
Canal+ has 980,551,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding980,551,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canal+’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -8.55%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-8.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee730.02K
Profits Per Employee38.60K
Employee Count8,834
Asset Turnover0.69
Inventory Turnover59.03
Valuation Ratios
The current PE Ratio of Canal+ is 22.2. Canal+’s PEG ratio is -0.12.
PE Ratio22.2
PS Ratio0.38
PB Ratio0.51
Price to Fair Value0.51
Price to FCF18.57
Price to Operating Cash Flow4.10
PEG Ratio-0.12
Income Statement
In the last 12 months, Canal+ had revenue of 6.45B and earned -147.00M in profits. Earnings per share was -0.15.
Revenue6.45B
Gross Profit2.55B
Operating Income341.00M
Pretax Income60.00M
Net Income-147.00M
EBITDA485.00M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 532.16M and capital expenditures -243.70M, giving a free cash flow of 288.46M billion.
Operating Cash Flow532.16M
Free Cash Flow288.46M
Free Cash Flow per Share0.29
Dividends & Yields
Canal+ pays an annual dividend of 1.726 p, resulting in a dividend yield of 0.65%
Dividend Per Share1.726 p
Dividend Yield0.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change23.77%
50-Day Moving Average288.05
200-Day Moving Average250.11
Relative Strength Index (RSI)23.16
Average Volume (3m)993.71K
Important Dates
Canal+ upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Canal+ as a current ratio of 0.89, with Debt / Equity ratio of 16.52%
Current Ratio0.89
Quick Ratio0.87
Debt to Market Cap0.30
Net Debt to EBITDA1.19
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Canal+ has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate2.62
Enterprise Valuation
Canal+ EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 22.96.
EV to Sales0.47
EV to EBITDA6.20
EV to Free Cash Flow22.96
EV to Operating Cash Flow7.28
Balance Sheet
Canal+ has £582.00M in cash and marketable securities with £798.00M in debt, giving a net cash position of -£216.00M billion.
Cash & Marketable Securities£582.00M
Total Debt£798.00M
Net Cash-£216.00M
Net Cash Per Share-£0.22
Tangible Book Value Per Share£1.39
Margins
Gross margin is 40.26%, with operating margin of 5.29%, and net profit margin of -2.28%.
Gross Margin40.26%
Operating Margin5.29%
Pretax Margin0.93%
Net Profit Margin-2.28%
EBITDA Margin7.52%
EBIT Margin1.85%
Analyst Forecast
The average price target for Canal+ is £350.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£350.00
Price Target Upside60.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.88%
EPS Growth Forecast-133.77%