227.90p+2.50 (+1.11%)04 Jul 2025, 16:35
Jump to:
Canal+ S.A Fundamentals
Company Name | Canal+ S.A | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Entertainment | Sector | Communication Services |
Shares in Issue | 991.959 m | Market Cap | £2.26 bn |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0.76 | Dividend Cover | 0 |
EPS | -€0.15 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1015 | Debt Equity Ratio | 0.1196 |
Asset Equity Ratio | 1.8569 | Cash Equity Ratio | 0.0749 |
Quick Ratio | 0.5586 | Current Ratio | 0.89 |
Price To Book Value | 0.5398 | ROCE | 0 |
Canal+ S.A Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-06-19 | 2025-06-27 | EUR | 0.0200 |
Canal+ S.A Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | €785.00 m | €859.00 m | €877.00 m |
Intangible Assets | €3.67 bn | €3.56 bn | €3.48 bn |
Investments | €1.72 bn | €1.35 bn | €1.06 bn |
Total Fixed Assets | €6.43 bn | €5.97 bn | €5.63 bn |
Stocks | €66.00 m | €89.00 m | €107.00 m |
Debtors | €1.47 bn | €1.39 bn | €1.54 bn |
Cash & Equivalents | €378.00 m | €429.00 m | €315.00 m |
Other Assets | €254.00 m | €208.00 m | €206.00 m |
Total Assets | €9.37 bn | €8.91 bn | €8.60 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | €3.30 bn | €7.10 bn | €6.61 bn |
Creditors after 1 year | €1.02 bn | €674.00 m | €810.00 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €4.32 bn | €7.77 bn | €7.42 bn |
Net assets | €5.05 bn | €1.14 bn | €1.19 bn |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | €248.00 m | 0 | 0 |
Share Premium | €6.60 bn | 0 | 0 |
Profit / Loss | €60.00 m | €102.00 m | €317.00 m |
Other Equity | €4.79 bn | €894.00 m | €970.00 m |
Preference & Minorities | €255.00 m | €246.00 m | €215.00 m |
Total Capital Employed | €5.05 bn | €1.14 bn | €1.19 bn |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | €0.11 | €0.21 | €0.22 |
Debt-to-Equity | €0.12 | €0.26 | €0.29 |
Assets / Equity | 1.8569 | 1.8569 | 1.8569 |
Cash / Equity | 0.0749 | 0.0749 | 0.0749 |
EPS | -€0.06 | -€0.05 | €0.15 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | €413.00 m | €500.00 m | €405.00 m |
Cashflow before financing | €908.00 m | €799.00 m | €910.00 m |
Increase in Cash | €42.00 m | €51.00 m | €91.00 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | €6.45 bn | €6.22 bn | €6.01 bn |
Cost of sales | €3.90 bn | €3.73 bn | €3.55 bn |
Gross Profit | €2.55 bn | €2.50 bn | €2.46 bn |
Operating Profit | €341.00 m | €426.00 m | €391.00 m |
Pre-Tax profit | €60.00 m | €102.00 m | €317.00 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, and the Group's FTTH business in the Overseas Territories. |
Latest Interim Date | n/a |
Latest Fiscal Year End Date | 4 Mar 2025 |
Canal+ S.A Directors
Appointed | Name | Position |
---|---|---|
2024-12-20 | Mr. Philippe Benacin | Non-Executive Director |
2025-05-07 | Mr. Robert M. Bakish | Non-Executive Director |
2024-12-20 | Mr. Yannick Bollore | Non-Executive Director,Chairman |
2025-01-07 | Mr. Jean-Christophe Thiery | Non-Executive Director |
2024-12-20 | Ms. Martine Studer | Non-Executive Director |
2024-12-20 | Mr. Arnaud de Puyfontaine | Non-Executive Director |
2025-01-27 | Mr. Pierre-Ignace Bernard | Non-Executive Director |
2025-03-07 | Mr. Maxime Saada | Executive Director,Chief Executive Officer |
2024-12-20 | Mr. Jacques du Puy | Executive Director,Deputy CEO, in charge of International |
2024-12-20 | Ms. Anna Marsh | Executive Director,Deputy CEO and Chief Executive Officer of Studiocanal |
2025-03-10 | Ms. Amandine Ferre | Executive Director,Group Chief Financial Officer |
Canal+ S.A Advisors
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Auction Technology Group PLC | 499.00 | 4.39 |
Vodafone Group PLC | 81.62 | 3.00 |
Raspberry Pi Holdings PLC | 482.60 | 2.68 |
Coca-Cola Europacific Partners PLC | 7,130.00 | 2.00 |
Big Yellow Group PLC | 971.00 | 2.00 |
Elementis PLC | 168.80 | 1.81 |
Fallers
Company | Price | % Chg |
---|---|---|
Moonpig Group PLC | 232.00 | -4.13 |
Aston Martin Lagonda Global Holdings PLC | 80.75 | -3.69 |
Trustpilot Group PLC | 230.80 | -3.67 |
Ncc Group PLC | 138.00 | -3.50 |
4Imprint Group PLC | 3,670.00 | -3.42 |
Just Group PLC | 129.02 | -3.28 |