Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 5,870 | 6,010 | 6,223 | 6,449 | 6,949 | 8,145 | 8,450 |
| Operating profit | €m | 250 | 468 | ||||||
| Net profit | €m | - | 119 | 141 | -61 | -147 | -47 | -88 | 287 |
| EPS reported | € | -0.05 | -0.01 | ||||||
| Operating cashflow per share | € | 0.72 | 0.38 | ||||||
| Capex per share | € | 0.30 | 0.29 | ||||||
| FCF per share | € | 0.42 | 0.09 | ||||||
| Free cash flow | €m | 412 | 90 | ||||||
| Net debt | €m | 2,014 | 2,108 | ||||||
| Book value equity | €m | 3,571 | 3,593 | ||||||
| Book value per share | € | 3.61 | 3.65 | ||||||
| Number of shares | m | 990.03 | 985.35 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.85 | 0.79 | ||||||
| P/S LTM | x | 0.44 | 0.35 | ||||||
| P/FCF LTM | x | 7.35 | 31.62 | ||||||
| EV/EBITDA LTM | x | 8.20 | 4.62 | ||||||
| EV/Sales LTM | x | 0.80 | 0.61 | ||||||
| Earnings Yield LTM | % | -1.55% | -1.84% | ||||||
| FCF Yield | % | 13.61% | 3.16% | ||||||
| Quality | |||||||||
| ROE | % | -1.32% | -1.48% | ||||||
| ROIC | % | 0.78% | 2.12% | ||||||
| Operating margin | % | 3.60% | 5.56% | ||||||
| Gross margin | % | 44.24% | 46.04% | ||||||
| FCF/Sales | % | 5.93% | 0.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +7.75% | +2.53% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +214.50% | -70.73% | ||||||
| Operating Profit Growth | % | -30.36% | +122.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.01% | 0.01% | ||||||
| Dividend Growth | % | +9.97% | +9.97% | ||||||
| Payout Ratio | % | 0.00% | -0.41% | ||||||
| FCF/Debt | x | 0.12 | 0.03 | ||||||
| Net Debt/EBITDA | x | 3.71 | 2.02 | ||||||
| EBIT/Net interest | x | 2.60 | 5.56 | ||||||
| Net debt/market cap | % | 66.54% | 73.99% | ||||||
| Net debt/Equity | x | 0.56 | 0.59 | ||||||
| Gross debt/equity | x | 0.93 | 0.98 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Canal+ SA operates as a provider of television services, focusing on broadcasting and content distribution. Its business is structured into three primary divisions: Europe, Africa and Asia, and a segment dedicated to Content Production, Distribution, and Other activities. The European division oversees subscription-based television and advertising-supported free-to-air (FTA) channels throughout France, its overseas territories, and adjacent regions. In the Africa and Asia segment, the company delivers subscription and ad-supported FTA television, in addition to telecommunications services and entertainment venues across Sub-Saharan Africa, Vietnam, and Myanmar. The "Content Production, Distribution and Other" segment encompasses the creation and dissemination of content, video streaming platforms, and the management of performance spaces. Founded on February 5, 2018, Canal+ SA is headquartered in Paris, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Canal+ SA operates as a provider of television services, focusing on broadcasting and content distribution. Its business is structured into three primary divisions: Europe, Africa and Asia, and a segment dedicated to Content Production, Distribution, and Other activities. The European division oversees subscription-based television and advertising-supported free-to-air (FTA) channels throughout France, its overseas territories, and adjacent regions. In the Africa and Asia segment, the company delivers subscription and ad-supported FTA television, in addition to telecommunications services and entertainment venues across Sub-Saharan Africa, Vietnam, and Myanmar. The "Content Production, Distribution and Other" segment encompasses the creation and dissemination of content, video streaming platforms, and the management of performance spaces. Founded on February 5, 2018, Canal+ SA is headquartered in Paris, France.
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