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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 242.40 GBX | +2.28% |
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+3.68% | -9.08% |
| 05-14 | Canal+ Prices EUR700 Million Senior Notes Offering | MT |
| 05-13 | Canal+ S.A issues EUR700 mln senior unsecured notes due 2032 | RE |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,542 | 7,655 | 7,813 |
| Change | - | -0.39% | 39.41% | 1.49% | 2.06% |
| EBITDA 1 | 640.5 | 707.1 | 950.5 | 1,050 | 1,177 |
| Change | - | 10.4% | 34.41% | 10.5% | 12.07% |
| EBIT 1 | 320.1 | 468 | 583.9 | 668 | 761.8 |
| Change | - | 46.22% | 24.76% | 14.42% | 14.04% |
| Interest Paid 1 | -32.85 | -105.3 | -143.9 | -146.1 | -145.7 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 417 | 525.5 | 627.6 |
| Change | - | 72.57% | 378.18% | 26.03% | 19.43% |
| Net income 1 | -123.8 | -37.13 | 174.5 | 299.7 | 367 |
| Change | - | 70.01% | 570.06% | 71.73% | 22.46% |
| Announcement Date | 14/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | 506 | 2,248 | 2,144 | 2,014 | 1,732 |
| Change | - | 344.27% | -4.64% | -6.06% | -14% |
| Announcement Date | 14/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 237.5 | 256.4 | 376.9 | 364.4 | 362.2 |
| Change | - | 7.97% | 46.99% | -3.33% | -0.6% |
| Free Cash Flow (FCF) 1 | 110.3 | 355.7 | 131.8 | 269.8 | 486.8 |
| Change | - | 222.41% | -62.95% | 104.7% | 80.47% |
| Announcement Date | 14/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 11.79% | 13.07% | 12.6% | 13.72% | 15.07% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.74% | 8.73% | 9.75% |
| EBT Margin (%) | 0.93% | 1.61% | 5.53% | 6.87% | 8.03% |
| Net margin (%) | -2.28% | -0.69% | 2.31% | 3.92% | 4.7% |
| FCF margin (%) | 2.03% | 6.58% | 1.75% | 3.52% | 6.23% |
| FCF / Net Income (%) | -89.12% | -958.14% | 75.51% | 90.01% | 132.65% |
Profitability | |||||
| ROA | - | 0.99% | 2.02% | 2.72% | 3.14% |
| ROE | -1.16% | 2.58% | 7.84% | 9.38% | 10.97% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.26x | 1.92x | 1.47x |
| Debt / Free cash flow | 4.59x | 6.32x | 16.27x | 7.47x | 3.56x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 5% | 4.76% | 4.64% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 39.66% | 34.7% | 30.77% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 286.03% | 135.09% | 74.4% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.49 | 0.6143 | 0.7217 |
| Change | - | 76.34% | -20.75% | 25.37% | 17.47% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0293 | 0.042 | 0.066 |
| Change | - | 12.82% | 54.29% | 43.2% | 57.14% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.281 | 3.547 | 3.855 |
| Change | - | -23.37% | 5.27% | 8.08% | 8.7% |
| EPS 1 | -0.1263 | -0.0345 | 0.1887 | 0.277 | 0.323 |
| Change | - | 72.66% | 646.24% | 46.82% | 16.61% |
| Nbr of stocks (in thousands) | 991,959 | 980,551 | 980,551 | 980,551 | 980,551 |
| Announcement Date | 14/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.8x | 8.75x |
| PBR | 0.74x | 0.68x |
| EV / Sales | 0.6x | 0.57x |
| Yield | 1.21% | 1.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
- Stock Market
- Equities
- CAN Stock
- Financials Canal+ SA
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