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Market Closed -
Börse Stuttgart
20:55:06 09/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 2.714 EUR | +1.12% |
|
+8.58% | -9.93% |
| 10-09 | Canal+ Chair Yannick Bollore's associate ups interest | AN |
| 10-08 | Canal+ Chair Yannick Bollore's associate buys more shares | AN |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,429 | 7,606 | 7,839 |
| Change | - | -0.39% | 37.32% | 2.38% | 3.06% |
| EBITDA 1 | 640.5 | 707.1 | 943.3 | 1,065 | 1,154 |
| Change | - | 10.4% | 33.39% | 12.89% | 8.34% |
| EBIT 1 | 320.1 | 468 | 562.8 | 650.8 | 727.9 |
| Change | - | 46.22% | 20.27% | 15.63% | 11.84% |
| Interest Paid 1 | -32.85 | -105.3 | -145.1 | -138.8 | -142 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 336 | 459.2 | 542 |
| Change | - | 72.57% | 285.25% | 36.7% | 18.01% |
| Net income 1 | -123.8 | -37.13 | 110.4 | 238.1 | 330.5 |
| Change | - | 70.01% | 397.26% | 115.7% | 38.85% |
| 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 | 1,990 | 1,828 | 1,567 |
| Change | - | 344.27% | -11.49% | -8.14% | -14.28% |
| 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 | 344.9 | 365.5 | 371.2 |
| Change | - | 7.97% | 34.51% | 5.95% | 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 | 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% | 12.7% | 14% | 14.72% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.58% | 8.56% | 9.29% |
| EBT Margin (%) | 0.93% | 1.61% | 4.52% | 6.04% | 6.91% |
| Net margin (%) | -2.28% | -0.69% | 1.49% | 3.13% | 4.22% |
| FCF margin (%) | 2.03% | 6.58% | 3.15% | 4.41% | 5.94% |
| FCF / Net Income (%) | -89.12% | -958.14% | 211.94% | 140.84% | 140.94% |
Profitability | |||||
| ROA | - | 0.99% | 1.51% | 2.22% | 2.81% |
| ROE | -1.16% | 2.58% | 7.71% | 9.5% | 10.47% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.11x | 1.72x | 1.36x |
| Debt / Free cash flow | 4.59x | 6.32x | 8.51x | 5.45x | 3.36x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 4.64% | 4.81% | 4.74% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 36.57% | 34.32% | 32.18% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 147.47% | 109% | 79.68% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.5173 | 0.6653 | 0.7277 |
| Change | - | 76.34% | -16.33% | 28.61% | 9.37% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0383 | 0.055 | 0.0735 |
| Change | - | 12.82% | 101.63% | 43.49% | 33.64% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.223 | 3.414 | 3.661 |
| Change | - | -23.37% | 3.39% | 5.93% | 7.23% |
| EPS 1 | -0.1263 | -0.0345 | 0.1702 | 0.2623 | 0.3195 |
| Change | - | 72.66% | 592.68% | 54.16% | 21.79% |
| Nbr of stocks (in thousands) | 991,959 | 980,551 | 983,830 | 983,830 | 983,830 |
| Announcement Date | 14/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 8.78x |
| PBR | 0.71x | 0.67x |
| EV / Sales | 0.57x | 0.54x |
| Yield | 1.66% | 2.39% |
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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