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Market Closed -
London S.E.
12:35:05 2026-10-30 pm EDT
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5-day change | 1st Jan Change | ||
| 220.00 GBX | -0.81% |
|
-0.54% | -17.48% |
| Oct. 27 | SES, Canal+ Renew Satellite Capacity Partnership | MT |
| Oct. 27 | Ses and Canal+ Extend Strategic Partnership Through 2040 | CI |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,349 | 7,523 | 7,745 |
| Change | - | -0.39% | 35.83% | 2.37% | 2.95% |
| EBITDA 1 | 640.5 | 707.1 | 920.6 | 1,038 | 1,122 |
| Change | - | 10.4% | 30.18% | 12.74% | 8.11% |
| EBIT 1 | 320.1 | 468 | 561.1 | 638 | 713.5 |
| Change | - | 46.22% | 19.9% | 13.7% | 11.83% |
| Interest Paid 1 | -32.85 | -105.3 | -142.7 | -137.4 | -141.4 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 318.4 | 461.5 | 561.5 |
| Change | - | 72.57% | 265.07% | 44.98% | 21.65% |
| Net income 1 | -123.8 | -37.13 | 104.4 | 227.7 | 318.7 |
| Change | - | 70.01% | 381.07% | 118.23% | 39.94% |
| Announcement Date | 3/14/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | 506 | 2,248 | 1,973 | 1,828 | 1,587 |
| Change | - | 344.27% | -12.25% | -7.35% | -13.18% |
| Announcement Date | 3/14/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 237.5 | 256.4 | 338.5 | 343.2 | 348.3 |
| Change | - | 7.97% | 31.98% | 1.41% | 1.48% |
| Free Cash Flow (FCF) 1 | 110.3 | 355.7 | 231.4 | 337.5 | 502.1 |
| Change | - | 222.41% | -34.96% | 45.88% | 48.78% |
| Announcement Date | 3/14/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 11.79% | 13.07% | 12.53% | 13.8% | 14.49% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.64% | 8.48% | 9.21% |
| EBT Margin (%) | 0.93% | 1.61% | 4.33% | 6.14% | 7.25% |
| Net margin (%) | -2.28% | -0.69% | 1.42% | 3.03% | 4.11% |
| FCF margin (%) | 2.03% | 6.58% | 3.15% | 4.49% | 6.48% |
| FCF / Net Income (%) | -89.12% | -958.14% | 221.71% | 148.21% | 157.58% |
Profitability | |||||
| ROA | - | 0.99% | 1.5% | 2.19% | 2.77% |
| ROE | -1.16% | 2.58% | 8.19% | 10.02% | 11.18% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.14x | 1.76x | 1.41x |
| Debt / Free cash flow | 4.59x | 6.32x | 8.53x | 5.42x | 3.16x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 4.61% | 4.56% | 4.5% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 36.77% | 33.07% | 31.04% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 146.29% | 101.69% | 69.36% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.509 | 0.6497 | 0.7117 |
| Change | - | 76.34% | -17.68% | 27.64% | 9.54% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0397 | 0.0509 | 0.0725 |
| Change | - | 12.82% | 108.68% | 28.21% | 42.55% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.101 | 3.344 | 3.583 |
| Change | - | -23.37% | -0.5% | 7.84% | 7.12% |
| EPS 1 | -0.1263 | -0.0345 | 0.1445 | 0.2393 | 0.3062 |
| Change | - | 72.66% | 518.36% | 65.6% | 27.95% |
| Nbr of stocks (in thousands) | 991,959 | 980,551 | 983,830 | 983,830 | 983,830 |
| Announcement Date | 3/14/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.2x | 9.19x |
| PBR | 0.71x | 0.66x |
| EV / Sales | 0.56x | 0.53x |
| Yield | 1.8% | 2.31% |
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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