Shares Magazine
201.00p+4.80 (+2.45%)20 Dec 2024, 17:23
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Canal+ S.A Fundamentals
| Company Name | Canal+ S.A | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 991.959 m | Market Cap | £1.99 bn |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -€0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1552 | Debt Equity Ratio | 0.0372 |
| Asset Equity Ratio | 1.9856 | Cash Equity Ratio | 0.0882 |
| Quick Ratio | 0.4979 | Current Ratio | 0.70 |
| Price To Book Value | 0.5406 | ROCE | 0 |
Canal+ S.A Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Canal+ S.A Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | €859.00 m | €877.00 m | €816.00 m |
| Intangible Assets | €3.56 bn | €3.48 bn | €3.24 bn |
| Investments | €1.35 bn | €1.06 bn | €620.00 m |
| Total Fixed Assets | €5.97 bn | €5.63 bn | €4.88 bn |
| Stocks | €89.00 m | €107.00 m | €76.00 m |
| Debtors | €1.49 bn | €1.54 bn | €1.63 bn |
| Cash & Equivalents | €335.00 m | €315.00 m | €212.00 m |
| Other Assets | €208.00 m | €206.00 m | €202.00 m |
| Total Assets | €8.91 bn | €8.60 bn | €7.68 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | €7.10 bn | €6.61 bn | €6.08 bn |
| Creditors after 1 year | €674.00 m | €810.00 m | €629.00 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €7.77 bn | €7.42 bn | €6.71 bn |
| Net assets | €1.14 bn | €1.19 bn | €964.00 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | €102.00 m | €317.00 m | €315.00 m |
| Other Equity | €894.00 m | €970.00 m | €767.00 m |
| Preference & Minorities | €246.00 m | €215.00 m | €197.00 m |
| Total Capital Employed | €1.14 bn | €1.19 bn | €964.00 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | €0.17 | €0.22 | €0.23 |
| Debt-to-Equity | €0.20 | €0.29 | €0.30 |
| Assets / Equity | 1.9856 | 1.9856 | 1.9856 |
| Cash / Equity | 0.0882 | 0.0882 | 0.0882 |
| EPS | -€0.05 | €0.15 | €0.13 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | €500.00 m | €405.00 m | €654.00 m |
| Cashflow before financing | €799.00 m | €910.00 m | €579.00 m |
| Increase in Cash | €51.00 m | €91.00 m | €40.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | €6.22 bn | €6.01 bn | €5.87 bn |
| Cost of sales | €3.73 bn | €3.55 bn | €3.43 bn |
| Gross Profit | €2.50 bn | €2.46 bn | €2.44 bn |
| Operating Profit | €426.00 m | €391.00 m | €355.00 m |
| Pre-Tax profit | €102.00 m | €317.00 m | €315.00 m |
Canal+ S.A Company Background
| Sector | Communication Services |
|---|---|
| Activities | Canal+ SA is media and entertainment company and also operates short-form video streaming platforms with Dailymotion. It operates in three business segments, Europe, Africa and Asia, and Content Production, Distribution and Other. Key revenue is generated from Europe which includes subscription-TV, advertising-based television and OTT businesses across France, the Overseas Territories, Poland and also in Central Europe and the Benelux through M7 (which also includes the moregeographically diverse activities of SPI), and the Group's FTTH business in the Overseas Territories. |
| Latest Interim Date | n/a |
| Latest Fiscal Year End Date | n/a |
Canal+ S.A Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-16 | Mr. Yannick Bollore | Non-Executive Director,Chairman |
| 2024-12-16 | Mr. Jean-Christophe Thiery | Non-Executive Director |
| 2024-12-16 | Mr. Arnaud de Puyfontaine | Non-Executive Director |
Canal+ S.A Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.canalplusgroup.com |
Canal+ S.A Advisors
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