|
End-of-day quote
Wiener Boerse
01/10/2026
|
5-day change | 1st Jan Change | ||
| 2.466 EUR | -3.97% |
|
-10.52% | -19.94% |
| 09-14 | Curious: Sky airs Europa League with Austrian feed | DP |
| 09-08 | Jefferies raises Autotrader and Rightmove | AN |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,456 | 7,629 | 7,854 |
| Change | - | -0.39% | 37.81% | 2.33% | 2.95% |
| EBITDA 1 | 640.5 | 707.1 | 946.5 | 1,068 | 1,156 |
| Change | - | 10.4% | 33.84% | 12.88% | 8.21% |
| EBIT 1 | 320.1 | 468 | 564.5 | 652.8 | 729.3 |
| Change | - | 46.22% | 20.63% | 15.64% | 11.71% |
| Interest Paid 1 | -32.85 | -105.3 | -145.1 | -138.8 | -142 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 336.9 | 460.4 | 543.5 |
| Change | - | 72.57% | 286.28% | 36.68% | 18.05% |
| Net income 1 | -123.8 | -37.13 | 111 | 238.9 | 331.3 |
| Change | - | 70.01% | 398.9% | 115.28% | 38.69% |
| 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 | 1,996 | 1,833 | 1,572 |
| Change | - | 344.27% | -11.22% | -8.17% | -14.24% |
| 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 | 346.4 | 367 | 372.7 |
| Change | - | 7.97% | 35.09% | 5.94% | 1.57% |
| Free Cash Flow (FCF) 1 | 110.3 | 355.7 | 233.9 | 335.3 | 465.9 |
| Change | - | 222.41% | -34.25% | 43.34% | 38.95% |
| 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% | 12.69% | 14% | 14.72% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.57% | 8.56% | 9.29% |
| EBT Margin (%) | 0.93% | 1.61% | 4.52% | 6.03% | 6.92% |
| Net margin (%) | -2.28% | -0.69% | 1.49% | 3.13% | 4.22% |
| FCF margin (%) | 2.03% | 6.58% | 3.14% | 4.39% | 5.93% |
| FCF / Net Income (%) | -89.12% | -958.14% | 210.77% | 140.34% | 140.61% |
Profitability | |||||
| ROA | - | 0.99% | 1.49% | 2.18% | 2.76% |
| ROE | -1.16% | 2.58% | 8.26% | 10.15% | 11.18% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.11x | 1.72x | 1.36x |
| Debt / Free cash flow | 4.59x | 6.32x | 8.53x | 5.47x | 3.37x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 4.65% | 4.81% | 4.75% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 36.6% | 34.35% | 32.24% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 148.1% | 109.45% | 80.01% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.5197 | 0.668 | 0.7307 |
| Change | - | 76.34% | -15.95% | 28.54% | 9.38% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0383 | 0.0552 | 0.0737 |
| Change | - | 12.82% | 101.63% | 43.93% | 33.53% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.234 | 3.426 | 3.673 |
| Change | - | -23.37% | 3.76% | 5.93% | 7.22% |
| EPS 1 | -0.1263 | -0.0345 | 0.1705 | 0.2628 | 0.32 |
| Change | - | 72.66% | 593.63% | 54.15% | 21.75% |
| Nbr of stocks (in thousands) | 991,959 | 980,551 | 983,830 | 983,830 | 983,830 |
| Announcement Date | 3/14/25 A | 3/11/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 8.02x |
| PBR | 0.65x | 0.62x |
| EV / Sales | 0.55x | 0.51x |
| Yield | 1.82% | 2.62% |
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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