Canal+ (CAN1N) Stock Statistics & Valuation Metrics
Total Valuation
Canal+ has a market cap or net worth of MXN 57.41B. The enterprise value is MXN 4.88B.
- Market Cap
- MXN 57.41B
- Enterprise Value
- MXN 4.88B
Share Statistics
Canal+ has 984,787,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 984,787,300
- Owned by Insiders
- 1.23%
- Owned by Institutions
- 11.75%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 0.78%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 781.49K
- Profits Per Employee
- -5,285.65
- Employee Count
- 8,892
- Asset Turnover
- 0.57
- Inventory Turnover
- 45.59
Valuation Ratios
The current PE Ratio of Canal+ is 103.39. Canal+’s PEG ratio is 0.69.
- PE Ratio
- 103.39
- PS Ratio
- 0.29
- PB Ratio
- 0.77
- Price to FCF
- 30.71
- Price to Operating Cash Flow
- 7.32
- PEG Ratio
- 0.69
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.
- Revenue
- 6.95B
- Gross Profit
- 3.07B
- Operating Income
- 250.00M
- Pretax Income
- 153.00M
- Net Income
- -47.00M
- EBITDA
- 675.00M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 380.48M and capital expenditures -290.38M, giving a free cash flow of 90.10M billion.
- Operating Cash Flow
- 380.48M
- Free Cash Flow
- 90.10M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Canal+ pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.26%
- Earnings Yield
- -1.91%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Canal+ upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Canal+ as a current ratio of 0.81, with Debt / Equity ratio of 93.42%
- Current Ratio
- 0.81
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 3.71
- Interest Coverage Ratio
- 2.60
Taxes
In the past 12 months, Canal+ has paid 113.00M in taxes.
- Income Tax
- 113.00M
- Effective Tax Rate
- 0.74
Enterprise Valuation
Canal+ EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 59.28.
- EV to Sales
- 0.55
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- 59.28
- EV to Operating Cash Flow
- 14.04
Balance Sheet
Canal+ has MXN 951.00M in cash and marketable securities with MXN 3.52B in debt, giving a net cash position of -MXN 2.57B billion.
- Cash & Marketable Securities
- MXN 951.00M
- Total Debt
- MXN 3.52B
- Net Cash
- -MXN 2.57B
- Net Cash Per Share
- -MXN 2.61
- Tangible Book Value Per Share
- -MXN 2.57
Margins
Gross margin is 46.04%, with operating margin of 5.56%, and net profit margin of -0.55%.
- Gross Margin
- 46.04%
- Operating Margin
- 5.56%
- Pretax Margin
- 3.20%
- Net Profit Margin
- -0.55%
- EBITDA Margin
- 13.19%
- EBIT Margin
- 6.77%
Analyst Forecast
The average price target for Canal+ is MXN 91.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 91.79
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 17.67%
- EPS Growth Forecast
- 68.53%
Scores
- Smart Score
- 8
- AI Score
- ―
