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Canal+ (MX:CAN1N)
:CAN1N
Mexico Market
CAN1N
Canal+
RESEARCH TOOLSreports

Canal+ (CAN1N) Ratios

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Canal+ Ratios

MX:CAN1N's free cash flow for Q2 2026 was €0.49. For the 2026 fiscal year, MX:CAN1N's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.81 0.89 0.41 0.45
Quick Ratio
 0.93 0.79 0.87 0.40 0.43
Cash Ratio
 0.26 0.18 0.11 0.05 0.04
Solvency Ratio
 0.06 0.04 0.05 0.04 0.07
Operating Cash Flow Ratio
 0.10 0.16 0.13 0.07 0.06
Short-Term Operating Cash Flow Coverage
 10.57 1.36 1.23 0.12 0.11
Net Current Asset Value
€ -4.92B€ -4.93B€ -1.38B€ -4.83B€ -4.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.10 0.50 0.45
Debt-to-Equity Ratio
 0.98 0.93 0.20 4.98 4.01
Debt-to-Capital Ratio
 0.49 0.48 0.17 0.83 0.80
Long-Term Debt-to-Capital Ratio
 0.46 0.39 0.08 0.05 0.06
Financial Leverage Ratio
 3.40 3.44 1.96 9.97 8.87
Debt Service Coverage Ratio
 7.69 0.91 0.83 0.12 0.16
Interest Coverage Ratio
 5.56 2.60 7.37 2.29 7.16
Debt to Market Cap
 0.99 0.94 0.30 1.63 1.44
Interest Debt Per Share
 12.85 3.47 1.02 4.67 3.98
Net Debt to EBITDA
 2.10 3.71 1.19 6.23 5.04
Profitability Margins
Gross Profit Margin
46.04%44.24%39.59%40.14%40.98%
EBIT Margin
6.77%3.58%1.85%4.53%5.96%
EBITDA Margin
12.66%9.71%7.52%10.62%11.91%
Operating Profit Margin
5.56%3.60%6.74%6.85%6.51%
Pretax Profit Margin
3.20%2.20%0.93%1.64%5.27%
Net Profit Margin
-0.55%-0.68%-2.28%-0.98%2.35%
Continuous Operations Profit Margin
1.10%0.58%-1.22%-0.26%3.06%
Net Income Per EBT
-17.14%-30.72%-245.00%-59.80%44.48%
EBT Per EBIT
57.50%61.20%13.80%23.94%81.07%
Return on Assets (ROA)
-0.44%-0.38%-1.57%-0.68%1.64%
Return on Equity (ROE)
-1.48%-1.32%-3.07%-6.82%14.54%
Return on Capital Employed (ROCE)
6.28%3.23%7.16%23.48%19.60%
Return on Invested Capital (ROIC)
2.12%0.78%-10.90%-1.11%4.04%
Return on Tangible Assets
-0.90%-0.78%-2.58%-1.14%2.75%
Earnings Yield
-5.99%-1.55%-6.04%-2.36%5.56%
Efficiency Ratios
Receivables Turnover
 7.33 4.70 4.40 4.18 3.89
Payables Turnover
 1.71 1.71 2.14 1.87 1.75
Inventory Turnover
 49.27 45.59 59.03 41.85 33.15
Fixed Asset Turnover
 10.50 7.03 8.22 7.24 6.85
Asset Turnover
 0.79 0.57 0.69 0.70 0.70
Working Capital Turnover Ratio
 -72.77 -11.48 -2.85 -1.60 -1.74
Cash Conversion Cycle
 -156.61 -127.98 -81.30 -99.19 -104.05
Days of Sales Outstanding
 49.78 77.74 83.03 87.28 93.83
Days of Inventory Outstanding
 7.41 8.01 6.18 8.72 11.01
Days of Payables Outstanding
 213.80 213.73 170.51 195.19 208.89
Operating Cycle
 57.19 85.74 89.21 96.00 104.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 0.72 0.42 0.50 0.41
Free Cash Flow Per Share
 0.32 0.42 0.13 0.20 0.07
CapEx Per Share
 1.03 0.30 0.28 0.30 0.34
Free Cash Flow to Operating Cash Flow
 0.24 0.58 0.32 0.40 0.17
Dividend Paid and CapEx Coverage Ratio
 1.22 2.39 1.46 1.66 1.21
Capital Expenditure Coverage Ratio
 1.31 2.39 1.46 1.66 1.21
Operating Cash Flow Coverage Ratio
 0.11 0.21 0.43 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.06 0.08 0.07
Free Cash Flow Yield
2.92%13.61%5.38%7.68%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 113.50 -61.14 -16.55 -42.45 17.99
Price-to-Sales (P/S) Ratio
 0.32 0.44 0.38 0.42 0.42
Price-to-Book (P/B) Ratio
 0.25 0.85 0.51 2.90 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 34.22 7.35 18.57 13.01 36.77
Price-to-Operating Cash Flow Ratio
 2.33 4.27 5.89 5.18 6.26
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.92 -0.12 0.29 1.08
Price-to-Fair Value
 0.25 0.85 0.51 2.90 2.62
Enterprise Value Multiple
 4.62 8.20 6.20 10.14 8.59
Enterprise Value
 5.66B 5.53B 3.01B 6.71B 6.15B
EV to EBITDA
 4.62 8.20 6.20 10.14 8.59
EV to Sales
 0.58 0.80 0.47 1.08 1.02
EV to Free Cash Flow
 62.80 13.43 22.96 33.70 89.12
EV to Operating Cash Flow
 14.87 7.80 7.28 13.41 15.18
Tangible Book Value Per Share
 -9.02 -2.62 1.39 -2.44 -2.32
Shareholders’ Equity Per Share
 12.76 3.61 4.83 0.90 0.98
Tax and Other Ratios
Effective Tax Rate
 0.66 0.74 2.62 1.16 0.42
Revenue Per Share
 34.37 7.02 6.50 6.27 6.06
Net Income Per Share
 -0.19 -0.05 -0.15 -0.06 0.14
Tax Burden
 -0.17 -0.31 -2.45 -0.60 0.44
Interest Burden
 0.47 0.61 0.50 0.36 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.40 0.32 0.32 0.33
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -6.05 3.00 1.21 1.17 1.04
Currency in EUR