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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.946 EUR | +1.17% |
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+12.87% | -1.47% |
| 07-28 | Canal+ says fourth 'Paddington' movie is in works | RE |
| 07-28 | Canal+ SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,443 | 7,602 | 7,827 |
| Change | - | -0.39% | 37.58% | 2.14% | 2.95% |
| EBITDA 1 | 640.5 | 707.1 | 933.1 | 1,045 | 1,142 |
| Change | - | 10.4% | 31.95% | 11.98% | 9.31% |
| EBIT 1 | 320.1 | 468 | 572.4 | 661.2 | 743.2 |
| Change | - | 46.22% | 22.32% | 15.51% | 12.4% |
| Interest Paid 1 | -32.85 | -105.3 | -145.1 | -138.8 | -141.9 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 353 | 478 | 564.9 |
| Change | - | 72.57% | 304.82% | 35.39% | 18.19% |
| Net income 1 | -123.8 | -37.13 | 112.1 | 242.6 | 337.6 |
| Change | - | 70.01% | 401.87% | 116.5% | 39.14% |
| Announcement Date | 3/14/25 A | 3/11/26 A | - | - | - |
Forecast Balance Sheet: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | 506 | 2,248 | 1,889 | 1,693 | 1,541 |
| Change | - | 344.27% | -15.98% | -10.38% | -8.98% |
| Announcement Date | 3/14/25 A | 3/11/26 A | - | - | - |
Cash Flow Forecast: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 237.5 | 256.4 | 351.1 | 365.7 | 366.6 |
| Change | - | 7.97% | 36.9% | 4.17% | 0.25% |
| Free Cash Flow (FCF) 1 | 110.3 | 355.7 | 233.9 | 340.8 | 508.1 |
| Change | - | 222.41% | -34.25% | 45.72% | 49.07% |
| Announcement Date | 3/14/25 A | 3/11/26 A | - | - | - |
Forecast Financial Ratios: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 11.79% | 13.07% | 12.54% | 13.74% | 14.59% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.69% | 8.7% | 9.5% |
| EBT Margin (%) | 0.93% | 1.61% | 4.74% | 6.29% | 7.22% |
| Net margin (%) | -2.28% | -0.69% | 1.51% | 3.19% | 4.31% |
| FCF margin (%) | 2.03% | 6.58% | 3.14% | 4.48% | 6.49% |
| FCF / Net Income (%) | -89.12% | -958.14% | 208.7% | 140.47% | 150.49% |
Profitability | |||||
| ROA | - | 0.99% | 1.46% | 2.05% | 2.47% |
| ROE | -1.16% | 2.58% | 7.72% | 9.3% | 9.99% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.02x | 1.62x | 1.35x |
| Debt / Free cash flow | 4.59x | 6.32x | 8.08x | 4.97x | 3.03x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 4.72% | 4.81% | 4.68% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 37.63% | 35% | 32.1% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 150.1% | 107.3% | 72.16% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.609 | 0.7597 | 0.8383 |
| Change | - | 76.34% | -1.5% | 24.74% | 10.35% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0296 | 0.0419 | 0.0605 |
| Change | - | 12.82% | 55.55% | 41.56% | 44.53% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.215 | 3.708 | 4.117 |
| Change | - | -23.37% | 3.13% | 15.35% | 11.02% |
| EPS 1 | -0.1263 | -0.0345 | 0.1657 | 0.2533 | 0.3258 |
| Change | - | 72.66% | 579.76% | 52.85% | 28.64% |
| Nbr of stocks (in thousands) | 991,959 | 980,551 | 980,551 | 980,551 | 980,551 |
| Announcement Date | 3/14/25 A | 3/11/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.9x | 10.4x |
| PBR | 0.82x | 0.71x |
| EV / Sales | 0.6x | 0.56x |
| Yield | 1.12% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Canal+ SA
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