|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.610 EUR | +2.19% |
|
-1.06% | -12.71% |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,499 | 7,621 | 7,809 |
| Change | - | -0.39% | 38.61% | 1.62% | 2.47% |
| EBITDA 1 | 640.5 | 707.1 | 932.4 | 1,037 | 1,132 |
| Change | - | 10.4% | 31.85% | 11.18% | 9.16% |
| EBIT 1 | 320.1 | 468 | 579.1 | 662.8 | 733.1 |
| Change | - | 46.22% | 23.75% | 14.45% | 10.61% |
| Interest Paid 1 | -32.85 | -105.3 | -143.7 | -145.8 | -145.4 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 387.1 | 494.6 | 558.3 |
| Change | - | 72.57% | 343.94% | 27.75% | 12.89% |
| Net income 1 | -123.8 | -37.13 | 154.3 | 277.5 | 348.7 |
| Change | - | 70.01% | 515.71% | 79.81% | 25.66% |
| 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 | 1,922 | 1,721 | 1,643 |
| Change | - | 344.27% | -14.51% | -10.46% | -4.53% |
| 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 | 377 | 366.7 | 367.4 |
| Change | - | 7.97% | 47.01% | -2.73% | 0.18% |
| Free Cash Flow (FCF) 1 | 110.3 | 355.7 | 160.1 | 288.5 | 463.8 |
| Change | - | 222.41% | -55% | 80.23% | 60.73% |
| 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% | 12.43% | 13.6% | 14.49% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.72% | 8.7% | 9.39% |
| EBT Margin (%) | 0.93% | 1.61% | 5.16% | 6.49% | 7.15% |
| Net margin (%) | -2.28% | -0.69% | 2.06% | 3.64% | 4.47% |
| FCF margin (%) | 2.03% | 6.58% | 2.13% | 3.79% | 5.94% |
| FCF / Net Income (%) | -89.12% | -958.14% | 103.72% | 103.97% | 132.99% |
Profitability | |||||
| ROA | - | 0.99% | 1.46% | 2.05% | 2.47% |
| ROE | -1.16% | 2.58% | 7.63% | 9.16% | 9.72% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.06x | 1.66x | 1.45x |
| Debt / Free cash flow | 4.59x | 6.32x | 12x | 5.97x | 3.54x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 5.03% | 4.81% | 4.7% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 40.43% | 35.37% | 32.47% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 235.48% | 127.09% | 79.21% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.5445 | 0.6918 | 0.7915 |
| Change | - | 76.34% | -11.93% | 27.04% | 14.42% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0297 | 0.0437 | 0.0597 |
| Change | - | 12.82% | 56.08% | 47.19% | 36.64% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.248 | 3.776 | 4.207 |
| Change | - | -23.37% | 4.2% | 16.26% | 11.4% |
| EPS 1 | -0.1263 | -0.0345 | 0.1777 | 0.2635 | 0.292 |
| Change | - | 72.66% | 614.39% | 48.31% | 10.82% |
| Nbr of stocks (in thousands) | 9,91,959 | 9,80,551 | 9,80,551 | 9,80,551 | 9,80,551 |
| Announcement Date | 14/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.2x | 8.89x |
| PBR | 0.72x | 0.62x |
| EV / Sales | 0.56x | 0.53x |
| Yield | 1.27% | 1.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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