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Canal+ (GB:CAN)
:CAN
Total Valuation
Canal+ has a market cap or net worth of £2.26B. The enterprise value is 3.01B.
Market Cap£2.26B
Enterprise Value3.01B
Share Statistics
Canal+ has 991,959,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding991,959,500
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.69
Inventory Turnover59.03
Valuation Ratios
The current PE Ratio of Canal+ is -16.55. Canal+’s PEG ratio is -0.12.
PE Ratio-16.55
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF18.57
Price to Operating Cash Flow5.89
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 313.65M and capital expenditures -236.49M, giving a free cash flow of 77.15M billion.
Operating Cash Flow313.65M
Free Cash Flow77.15M
Free Cash Flow per Share0.08
Dividends & Yields
Canal+ pays an annual dividend of 1.707p, resulting in a dividend yield of 0.75%
Dividend Per Share1.707p
Dividend Yield0.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change7.62%
50-Day Moving Average198.32
200-Day Moving Average―
Relative Strength Index (RSI)65.90
Average Volume (3m)1.76M
Important Dates
Canal+ upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Canal+ as a current ratio of 0.89, with Debt / Equity ratio of 19.85%
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 £378.00M in cash and marketable securities with €951.00M in debt, giving a net cash position of £573.00M billion.
Cash & Marketable Securities£378.00M
Total Debt€951.00M
Net Cash£573.00M
Net Cash Per Share£0.58
Tangible Book Value Per Share£1.39
Margins
Gross margin is 39.59%, with operating margin of 5.29%, and net profit margin of -2.28%.
Gross Margin39.59%
Operating Margin5.29%
Pretax Margin0.93%
Net Profit Margin-2.28%
EBITDA Margin7.52%
EBIT Margin4.12%
Analyst Forecast
The average price target for Canal+ is £251.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£251.00
Price Target Upside49.72% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―