Canal+ (CNALF)
OTHER OTC:CNALF
Total Valuation
Canal+ has a market cap or net worth of $3.47B. The enterprise value is $2.72B.
Market Cap$3.47B
Enterprise Value$2.72B
Share Statistics
Canal+ has 980,551,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding980,551,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canal+’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee786.62K
Profits Per Employee26.71K
Employee Count8,834
Asset Turnover0.57
Inventory Turnover45.59
Valuation Ratios
The current PE Ratio of Canal+ is ―. Canal+’s PEG ratio is 0.97.
PE Ratio―
PS Ratio0.44
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.35
Price to Operating Cash Flow3.89
PEG Ratio0.97
Income Statement
In the last 12 months, Canal+ had revenue of 6.95B and earned -47.00M in profits. Earnings per share was -0.05.
Revenue6.95B
Gross Profit3.07B
Operating Income250.00M
Pretax Income153.00M
Net Income-47.00M
EBITDA675.00M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 703.42M and capital expenditures -301.37M, giving a free cash flow of 402.05M billion.
Operating Cash Flow703.42M
Free Cash Flow402.05M
Free Cash Flow per Share0.41
Dividends & Yields
Canal+ pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.48
52-Week Price Change14.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Canal+ upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Canal+ as a current ratio of 0.81, with Debt / Equity ratio of 92.67%
Current Ratio0.81
Quick Ratio0.79
Debt to Market Cap0.94
Net Debt to EBITDA3.71
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Canal+ has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate0.74
Enterprise Valuation
Canal+ EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 13.43.
EV to Sales0.80
EV to EBITDA8.20
EV to Free Cash Flow13.43
EV to Operating Cash Flow7.80
Balance Sheet
Canal+ has $831.01M in cash and marketable securities with $3.31B in debt, giving a net cash position of -$2.48B billion.
Cash & Marketable Securities$831.01M
Total Debt$3.31B
Net Cash-$2.48B
Net Cash Per Share-$2.53
Tangible Book Value Per Share-$2.62
Margins
Gross margin is 46.14%, with operating margin of 3.60%, and net profit margin of -0.68%.
Gross Margin46.14%
Operating Margin3.60%
Pretax Margin2.20%
Net Profit Margin-0.68%
EBITDA Margin9.71%
EBIT Margin3.58%
Analyst Forecast
The average price target for Canal+ is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside33.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.90%
EPS Growth Forecast62.24%