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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.902 EUR | -2.94% |
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-4.10% | -2.94% |
| 06-08 | Canal+ Sa Announces Final Dividend, Payable on 15 June 2026 | CI |
| 06-04 | Wall Street's Chip Boom Gets a Warning |  |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,518 | 7,625 | 7,818 |
| Change | - | -0.39% | 38.96% | 1.43% | 2.53% |
| EBITDA 1 | 640.5 | 707.1 | 944.3 | 1,038 | 1,130 |
| Change | - | 10.4% | 33.53% | 9.96% | 8.84% |
| EBIT 1 | 320.1 | 468 | 589.9 | 666.4 | 737 |
| Change | - | 46.22% | 26.06% | 12.97% | 10.59% |
| Interest Paid 1 | -32.85 | -105.3 | -143.8 | -146 | -145.5 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 417 | 525.5 | 584.3 |
| Change | - | 72.57% | 378.15% | 26.03% | 11.18% |
| Net income 1 | -123.8 | -37.13 | 174.4 | 299.5 | 366.7 |
| Change | - | 70.01% | 569.78% | 71.71% | 22.45% |
| 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 | 2,044 | 1,928 | 1,584 |
| Change | - | 344.27% | -9.09% | -5.68% | -17.84% |
| 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 | 376.8 | 364.2 | 362 |
| Change | - | 7.97% | 46.93% | -3.33% | -0.61% |
| Free Cash Flow (FCF) 1 | 110.3 | 355.7 | 160.2 | 288.7 | 464 |
| Change | - | 222.41% | -54.96% | 80.19% | 60.74% |
| 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% | 12.56% | 13.62% | 14.46% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.85% | 8.74% | 9.43% |
| EBT Margin (%) | 0.93% | 1.61% | 5.55% | 6.89% | 7.47% |
| Net margin (%) | -2.28% | -0.69% | 2.32% | 3.93% | 4.69% |
| FCF margin (%) | 2.03% | 6.58% | 2.13% | 3.79% | 5.94% |
| FCF / Net Income (%) | -89.12% | -958.14% | 91.86% | 96.39% | 126.53% |
Profitability | |||||
| ROA | - | 0.99% | 2.02% | 2.72% | 3.14% |
| ROE | -1.16% | 2.58% | 7.83% | 9.38% | 10.28% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.16x | 1.86x | 1.4x |
| Debt / Free cash flow | 4.59x | 6.32x | 12.76x | 6.68x | 3.41x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 5.01% | 4.78% | 4.63% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 39.9% | 35.08% | 32.03% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 235.17% | 126.17% | 78.02% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.5085 | 0.6088 | 0.698 |
| Change | - | 76.34% | -17.76% | 19.71% | 14.66% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0289 | 0.041 | 0.0598 |
| Change | - | 12.82% | 51.81% | 42.07% | 45.93% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.281 | 3.547 | 3.852 |
| Change | - | -23.37% | 5.27% | 8.08% | 8.62% |
| EPS 1 | -0.1263 | -0.0345 | 0.1926 | 0.2719 | 0.3088 |
| Change | - | 72.66% | 657.53% | 41.17% | 13.6% |
| Nbr of stocks (in thousands) | 991,959 | 980,551 | 980,551 | 980,551 | 980,551 |
| Announcement Date | 3/14/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.7x | 9.67x |
| PBR | 0.8x | 0.74x |
| EV / Sales | 0.61x | 0.59x |
| Yield | 1.1% | 1.56% |
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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