|
Real-time Estimate
Tradegate
20:51:46 18/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 3.172 EUR | +1.73% |
|
+0.13% | +4.63% |
| 08-04 | Canal+ Buys Exclusive Rights to UEFA Men's Club Competitions in Sub-Saharan Africa | MT |
| 08-04 | Canal+ buys rights to UEFA men's club competitions in Sub-Saharan Africa | RE |
Projected Income Statement: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 5,432 | 5,410 | 7,446 | 7,621 | 7,848 |
| Change | - | -0.39% | 37.62% | 2.35% | 2.98% |
| EBITDA 1 | 640.5 | 707.1 | 945.3 | 1,072 | 1,164 |
| Change | - | 10.4% | 33.68% | 13.4% | 8.58% |
| EBIT 1 | 320.1 | 468 | 563.9 | 656.4 | 736.3 |
| Change | - | 46.22% | 20.5% | 16.39% | 12.18% |
| Interest Paid 1 | -32.85 | -105.3 | -145.1 | -138.8 | -141.9 |
| Earnings before Tax (EBT) 1 | 50.53 | 87.21 | 336.6 | 469 | 557.4 |
| Change | - | 72.57% | 286.04% | 39.32% | 18.84% |
| Net income 1 | -123.8 | -37.13 | 110.8 | 242.2 | 338.5 |
| Change | - | 70.01% | 398.46% | 118.61% | 39.74% |
| Announcement Date | 14/3/25 | 11/3/26 | - | - | - |
Forecast Balance Sheet: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | 506 | 2,248 | 1,993 | 1,818 | 1,538 |
| Change | - | 344.27% | -11.36% | -8.78% | -15.4% |
| Announcement Date | 14/3/25 | 11/3/26 | - | - | - |
Cash Flow Forecast: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 237.5 | 256.4 | 345.8 | 366.3 | 372.1 |
| Change | - | 7.97% | 34.83% | 5.94% | 1.57% |
| Free Cash Flow (FCF) 1 | 110.3 | 355.7 | 233.9 | 340.8 | 508.1 |
| Change | - | 222.41% | -34.25% | 45.72% | 49.07% |
| Announcement Date | 14/3/25 | 11/3/26 | - | - | - |
Forecast Financial Ratios: Canal+ SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 11.79% | 13.07% | 12.7% | 14.07% | 14.83% |
| EBIT Margin (%) | 5.89% | 8.65% | 7.57% | 8.61% | 9.38% |
| EBT Margin (%) | 0.93% | 1.61% | 4.52% | 6.15% | 7.1% |
| Net margin (%) | -2.28% | -0.69% | 1.49% | 3.18% | 4.31% |
| FCF margin (%) | 2.03% | 6.58% | 3.14% | 4.47% | 6.47% |
| FCF / Net Income (%) | -89.12% | -958.14% | 211.08% | 140.7% | 150.08% |
Profitability | |||||
| ROA | - | 0.99% | 1.51% | 2.38% | 3.05% |
| ROE | -1.16% | 2.58% | 8.26% | 10.15% | 11.18% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.79x | 3.18x | 2.11x | 1.7x | 1.32x |
| Debt / Free cash flow | 4.59x | 6.32x | 8.52x | 5.33x | 3.03x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 4.37% | 4.74% | 4.64% | 4.81% | 4.74% |
| CAPEX / EBITDA (%) | 37.08% | 36.26% | 36.58% | 34.17% | 31.97% |
| CAPEX / FCF (%) | 215.27% | 72.09% | 147.83% | 107.48% | 73.23% |
Items per share | |||||
| Cash flow per share 1 | 0.3506 | 0.6183 | 0.5187 | 0.675 | 0.7423 |
| Change | - | 76.34% | -16.11% | 30.14% | 9.97% |
| Dividend per Share 1 | 0.0168 | 0.019 | 0.0299 | 0.0423 | 0.0612 |
| Change | - | 12.82% | 57.08% | 41.63% | 44.64% |
| Book Value Per Share 1 | 4.068 | 3.117 | 3.23 | 3.437 | 3.709 |
| Change | - | -23.37% | 3.61% | 6.43% | 7.9% |
| EPS 1 | -0.1263 | -0.0345 | 0.1636 | 0.2534 | 0.3248 |
| Change | - | 72.66% | 573.57% | 54.94% | 28.17% |
| Nbr of stocks (in thousands) | 991,959 | 980,551 | 980,551 | 980,551 | 980,551 |
| Announcement Date | 14/3/25 | 11/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.4x | 10.6x |
| PBR | 0.83x | 0.78x |
| EV / Sales | 0.62x | 0.58x |
| Yield | 1.12% | 1.58% |
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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