Canal+ SA

Canal+ SA

2.77
USD
-0.77
(-21.75%)
3.33BMarket Cap
Mar 04Next Earn

Total Valuation

USD

As of June 30, 2026, CANAL+SA carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.33B
Enterprise Value6.48B

Important Dates

CANAL+SA's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, CANAL+SA has 980.55M shares outstanding.

Shares Outstanding980.55M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.81
P/TBV Ratio-1.07

Financial Position

As of June 30, 2026, CANAL+SA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.26
Debt / Equity93.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,892.00

Stock Price Statistics

USD

As of the close on October 23, 2026, CANAL+SA's stock has declined approximately 13.98% over the past 52 weeks.

52-Week Price Change-13.98%
50-Day Moving Average3.25

Balance Sheet

USD

As of June 30, 2026, CANAL+SA holds 1.09B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 4.10B, with working capital of -151.95M providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt4.02B
Net Debt2.41B
Equity (Book Value)4.10B
Book Value Per Share4.19
Working Capital-151.95M