A Business at a Glance
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CANAL+ S.A ORD EUR 0.25 (CDI) operates in the Broadcasting industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 7.9B | 7.9B | 6.9B | 6.8B |
| Net Income | -53M | -53M | -159M | -17M |
| EPS | $-0.06 | $-0.06 | $-0.16 | $-0.07 |
| Free Cash Flow | 803M | 803M | 446M | 543M |
| ROIC | -6.1% | 2.9% | 7.8% | 21.6% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 1.14 | 0.21 | 0.59 |
| Dividends/Share | $0.06 | $0.06 | $0.04 | $0.15 |
| Operating Income | 267M | 267M | 388M | 463M |
| Operating Margin | 3.4% | 3.4% | 5.6% | 6.8% |
| ROE | -1.3% | -1.2% | -5.0% | -1.4% |
| Shares Outstanding | 992M | 992M | 992M | 267M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 6.8B | 6.9B | 7.9B | 7.9B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 463M | 388M | 267M | 267M |
| Op. Margin | 6.8% | 5.6% | 3.4% | 3.4% |
| Net Income | -17M | -159M | -53M | -53M |
| Net Margin | -0.3% | -2.3% | -0.7% | -0.7% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 21.6% | 7.8% | 2.9% | -6.1% |
| ROE | -1.4% | -5.0% | -1.2% | -1.3% |
| ROA | -0.2% | -1.6% | -0.4% | -0.4% |
| Cash Flow | ||||
| Op. Cash Flow | 543M | 446M | 803M | 803M |
| Free Cash Flow | 543M | 446M | 803M | 803M |
| Owner Earnings | 543M | 446M | 803M | 803M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 41M | 39M | 63M | 63M |
| Dividend Yield | N/A | 1.9% | 2.6% | 2.9% |
| Share Buybacks | 0 | 0 | 35M | 35M |
| Buyback Yield | 0.0% | 0.0% | 1.2% | 1.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 369M | 697M | 3.7B | -940M |
| Cash & Equiv. | 363M | 406M | 940M | 940M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.59 | 0.21 | 1.14 | 0.00 |
| Interest Coverage | 2.7 | 9.4 | 4.2 | 4.2 |
| Equity | 1.2B | 5.2B | 4.0B | 4.0B |
| Total Assets | 9.7B | 10.1B | 13.9B | 13.9B |
| Total Liabilities | 8.4B | 4.7B | 9.8B | 9.8B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | -4.5B | -388M | -965M | -965M |
| Current Assets | 3.2B | 3.2B | 4.2B | 4.2B |
| Current Liabilities | 7.7B | 3.6B | 5.2B | 5.2B |
| Per Share Data | ||||
| EPS | -0.07 | -0.16 | -0.06 | -0.06 |
| Owner EPS | 2.04 | 0.45 | 0.81 | 0.81 |
| Book Value | 4.64 | 5.22 | 4.08 | 4.08 |
| Cash Flow/Share | 2.04 | 0.45 | 0.81 | -0.05 |
| Dividends/Share | 0.15 | 0.04 | 0.06 | 0.06 |
| Shares Out. | 266.7M | 992.0M | 992.0M | 992.0M |
| Valuation | ||||
| P/E Ratio | N/A | -12.9 | -53.0 | -39.5 |
| P/FCF | N/A | 4.6 | 3.7 | 2.8 |
| EV/EBIT | N/A | 7.1 | 24.9 | 4.8 |
| Price/Book | N/A | 0.4 | 0.7 | 0.5 |
| Price/Sales | N/A | 0.3 | 0.4 | 0.3 |
| FCF Yield | N/A | 21.5% | 27.0% | 36.2% |
| Market Cap | 0 | 2.1B | 3.0B | 2.2B |
| Avg. Price | 0.00 | 2.09 | 2.44 | 2.24 |
| Year-End Price | 0.00 | 2.09 | 3.00 | 2.24 |
CANAL+ S.A ORD EUR 0.25 (CDI) passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.8x vs a median of 4.2x. The company's 5-year average ROIC is 10.8%. Total shareholder yield (dividends + buybacks) is 4.4%.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) has a 5-year average return on invested capital (ROIC) of 10.8%. This indicates solid capital allocation.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) pays a dividend with a trailing twelve-month yield of 2.86%. The company also returns capital through share buybacks, with a buyback yield of 1.58%.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) operates in the Broadcasting industry, within the Communication Services sector.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) reported annual revenue of $7.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) has a net profit margin of -0.7%. The company is currently unprofitable.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) generated $803 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) has a debt-to-equity ratio of 1.14. This indicates moderate leverage.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) has a return on equity (ROE) of -1.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CANAL+ S.A ORD EUR 0.25 (CDI) (CAN-L) has a book value per share of $4.08, based on its most recent annual SEC filing.
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