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Canal+ (CAN) Ratios
Canal+ Ratios
GB:CAN's free cash flow for Q2 2026 was $49.50M. For the 2026 fiscal year, GB:CAN's free cash flow was decreased by $-64.50M and operating cash flow was $114.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.89 | 0.41 | 0.45 | 0.46 |
| Quick Ratio | 0.79 | 0.87 | 0.40 | 0.43 | 0.45 |
| Cash Ratio | 0.18 | 0.11 | 0.05 | 0.04 | 0.03 |
| Solvency Ratio | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.16 | 0.13 | 0.07 | 0.06 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 1.23 | 0.12 | 0.11 | 0.22 |
| Net Current Asset Value | $ -4.93B | $ -1.38B | $ -4.83B | $ -4.45B | $ -3.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.10 | 0.50 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 0.93 | 0.20 | 4.98 | 4.01 | 4.19 |
| Debt-to-Capital Ratio | 0.48 | 0.17 | 0.83 | 0.80 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.08 | 0.05 | 0.06 | 0.05 |
| Financial Leverage Ratio | 3.44 | 1.96 | 9.97 | 8.87 | 10.01 |
| Debt Service Coverage Ratio | 0.91 | 0.83 | 0.12 | 0.16 | 0.18 |
| Interest Coverage Ratio | 2.60 | 7.37 | 2.29 | 7.16 | 6.26 |
| Debt to Market Cap | 0.94 | 0.30 | 1.63 | 1.44 | 1.12 |
| Interest Debt Per Share | 3.47 | 1.02 | 4.67 | 3.98 | 3.29 |
| Net Debt to EBITDA | 3.71 | 1.19 | 6.23 | 5.04 | 4.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.24% | 39.59% | 40.14% | 40.98% | 41.53% |
| EBIT Margin | 3.58% | 1.85% | 4.53% | 5.96% | 5.89% |
| EBITDA Margin | 9.71% | 7.52% | 10.62% | 11.91% | 11.87% |
| Operating Profit Margin | 3.60% | 6.74% | 6.85% | 6.51% | 6.05% |
| Pretax Profit Margin | 2.20% | 0.93% | 1.64% | 5.27% | 5.37% |
| Net Profit Margin | -0.68% | -2.28% | -0.98% | 2.35% | 2.03% |
| Continuous Operations Profit Margin | 0.58% | -1.22% | -0.26% | 3.06% | 2.69% |
| Net Income Per EBT | -30.72% | -245.00% | -59.80% | 44.48% | 37.78% |
| EBT Per EBIT | 61.20% | 13.80% | 23.94% | 81.07% | 88.73% |
| Return on Assets (ROA) | -0.38% | -1.57% | -0.68% | 1.64% | 1.55% |
| Return on Equity (ROE) | -1.32% | -3.07% | -6.82% | 14.54% | 15.51% |
| Return on Capital Employed (ROCE) | 3.23% | 7.16% | 23.48% | 19.60% | 22.28% |
| Return on Invested Capital (ROIC) | 0.78% | -10.90% | -1.11% | 4.04% | 3.89% |
| Return on Tangible Assets | -0.78% | -2.58% | -1.14% | 2.75% | 2.68% |
| Earnings Yield | -1.55% | -6.04% | -2.36% | 5.56% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 4.40 | 4.18 | 3.89 | 3.61 |
| Payables Turnover | 1.71 | 2.14 | 1.87 | 1.75 | 1.65 |
| Inventory Turnover | 45.59 | 59.03 | 41.85 | 33.15 | 45.16 |
| Fixed Asset Turnover | 7.03 | 8.22 | 7.24 | 6.85 | 7.19 |
| Asset Turnover | 0.57 | 0.69 | 0.70 | 0.70 | 0.76 |
| Working Capital Turnover Ratio | -11.48 | -2.85 | -1.60 | -1.74 | -1.78 |
| Cash Conversion Cycle | -127.98 | -81.30 | -99.19 | -104.05 | -111.92 |
| Days of Sales Outstanding | 77.74 | 83.03 | 87.28 | 93.83 | 101.11 |
| Days of Inventory Outstanding | 8.01 | 6.18 | 8.72 | 11.01 | 8.08 |
| Days of Payables Outstanding | 213.73 | 170.51 | 195.19 | 208.89 | 221.11 |
| Operating Cycle | 85.74 | 89.21 | 96.00 | 104.84 | 109.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 0.42 | 0.50 | 0.41 | 0.66 |
| Free Cash Flow Per Share | 0.42 | 0.13 | 0.20 | 0.07 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 1.46 | 1.66 | 1.21 | 1.77 |
| Capital Expenditure Coverage Ratio | 2.39 | 1.46 | 1.66 | 1.21 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.43 | 0.11 | 0.10 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.08 | 0.07 | 0.11 |
| Free Cash Flow Yield | 13.61% | 5.38% | 7.68% | 2.72% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.14 | -16.55 | -42.45 | 17.99 | 22.43 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.38 | 0.42 | 0.42 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.51 | 2.90 | 2.62 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.35 | 18.57 | 13.01 | 36.77 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 4.27 | 5.89 | 5.18 | 6.26 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | -0.12 | 0.29 | 1.08 | 0.00 |
| Enterprise Value Multiple | 8.20 | 6.20 | 10.14 | 8.59 | 8.16 |
| Enterprise Value | 5.53B | 3.01B | 6.71B | 6.15B | 5.69B |
| EV to EBITDA | 8.20 | 6.20 | 10.14 | 8.59 | 8.16 |
| EV to Sales | 0.80 | 0.47 | 1.08 | 1.02 | 0.97 |
| EV to Free Cash Flow | 13.43 | 22.96 | 33.70 | 89.12 | 20.03 |
| EV to Operating Cash Flow | 7.80 | 7.28 | 13.41 | 15.18 | 8.70 |
| Tangible Book Value Per Share | -2.62 | 1.39 | -2.44 | -2.32 | -2.30 |
| Shareholders’ Equity Per Share | 3.61 | 4.83 | 0.90 | 0.98 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 2.62 | 1.16 | 0.42 | 0.50 |
| Revenue Per Share | 7.02 | 6.50 | 6.27 | 6.06 | 5.92 |
| Net Income Per Share | -0.05 | -0.15 | -0.06 | 0.14 | 0.12 |
| Tax Burden | -0.31 | -2.45 | -0.60 | 0.44 | 0.38 |
| Interest Burden | 0.61 | 0.50 | 0.36 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.32 | 0.32 | 0.33 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.00 | 1.21 | 1.17 | 1.04 | 1.84 |
Currency in EUR
