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Canal+ S.A Fundamentals

Company NameCanal+ S.ALast Updated2025-07-04
IndustryEntertainmentSectorCommunication Services
Shares in Issue991.959 mMarket Cap£2.26 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0.76Dividend Cover0
EPS-€0.15EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1015Debt Equity Ratio0.1196
Asset Equity Ratio1.8569Cash Equity Ratio0.0749
Quick Ratio0.5586Current Ratio0.89
Price To Book Value0.5398ROCE0

Canal+ S.A Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-192025-06-27EUR0.0200

Canal+ S.A Company Financials

Assets202420232022
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
Liabilities202420232022
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 Liabilities000
Total Liabilities€4.32 bn€7.77 bn€7.42 bn
Net assets€5.05 bn€1.14 bn€1.19 bn
Equity202420232022
Called up share capital€248.00 m00
Share Premium€6.60 bn00
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
Ratios202420232022
Debt Ratio€0.11€0.21€0.22
Debt-to-Equity€0.12€0.26€0.29
Assets / Equity1.85691.85691.8569
Cash / Equity0.07490.07490.0749
EPS-€0.06-€0.05€0.15
Cash Flow202420232022
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
Income202420232022
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

SectorCommunication Services
ActivitiesCanal+ 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 Daten/a
Latest Fiscal Year End Date4 Mar 2025

Canal+ S.A Directors

AppointedNamePosition
2024-12-20Mr. Philippe BenacinNon-Executive Director
2025-05-07Mr. Robert M. BakishNon-Executive Director
2024-12-20Mr. Yannick BolloreNon-Executive Director,Chairman
2025-01-07Mr. Jean-Christophe ThieryNon-Executive Director
2024-12-20Ms. Martine StuderNon-Executive Director
2024-12-20Mr. Arnaud de PuyfontaineNon-Executive Director
2025-01-27Mr. Pierre-Ignace BernardNon-Executive Director
2025-03-07Mr. Maxime SaadaExecutive Director,Chief Executive Officer
2024-12-20Mr. Jacques du PuyExecutive Director,Deputy CEO, in charge of International
2024-12-20Ms. Anna MarshExecutive Director,Deputy CEO and Chief Executive Officer of Studiocanal
2025-03-10Ms. Amandine FerreExecutive Director,Group Chief Financial Officer

Canal+ S.A Contact Details

Company Name
Address
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Website

Canal+ S.A Advisors