Canal+ SA

Canal+ SA

2.76
EUR
-0.14
(-4.69%)
2.80BMarket Cap
Mar 09Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.92
6.06
6.27
6.47
7.02
- -
Basic EPS, GAAP
- -
0.12
0.14
-0.06
-0.15
-0.05
- -
Free Cash Flow per Basic Share
- -
0.66
0.41
0.5
0.42
0.72
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.64
0.77
0.98
0.9
4.83
3.64
3.66
Tangible Book Value per Share
-2.62
-2.49
-2.53
-2.69
1.14
-2.72
-2.79
Basic Weighted Avg Shares
992
992
992
992
992
990
986
Sales/Revenue/Turnover
- -
5,870
6,010
6,223
6,418
6,949
- -
Operating Margin (%)
- -
6.47
6.72
6.96
6.9
3.6
- -
Depreciation Expense
- -
351
358
379
365
426
- -
Net Income, GAAP
- -
119
141
-61
-147
-47
- -
Effective Tax Rate (%)
- -
49.84
41.96
115.69
201.28
73.86
- -
Profit Margin (%)
- -
2.03
2.35
-0.98
-2.29
-0.68
- -
Working Capital
-3,327
-3,285
-3,637
-4,159
-359
-852
-133
LT Debt
80
233
278
232
591
2,707
3,361
Total Equity
819
964
1,185
1,140
5,046
3,649
3,784
Return on Invested Capital (%)
- -
4.38
4.87
-1.25
-6.23
0.94
- -
Return on Capital (%)
- -
2.37
2.63
-2.52
-4.44
-1.18
- -
Return on Common Equity (%)
- -
17.04
16.23
-6.55
-5.17
-1.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
1,254
386
160
LT Borrowings
- -
420
3,023
LT Finance Leases
162
171
338
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
992
992
981
Market Capitalization
- -
- -
2,804

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
2,686
2,944
3,495
Cash, Cash Equivalents & STI
405
378
951
Accounts Receivable, Net
1,418
1,467
1,320
Inventories
77
66
106
Total Current Liabilities
3,864
3,303
3,628
Payables & Accruals
- -
- -
- -
ST Debt
1,254
386
160
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.35%
-27.69%
Free Cash Flow
- -
- -
71.67%
Net Income, GAAP
- -
- -
-68.03%
Sales/Revenue/Turnover
- -
- -
8.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,418
2025
- -
- -
6,949
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.15
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Maxime Saada
Full Time Employees
8,892
Sector
Consumer services
Industry
Cable/Satellite TV
Address
50 rue Camille Desmoulins Paris IF France 92863
IPO Date
Dec 16, 2024
Business
Canal+ S.A. operates as a leading French media and telecommunications conglomerate specializing in subscription television services, content production and distribution, advertising-supported television, and video streaming. The company offers a broad portfolio of core products and services including Canal+ premium live and on-demand pay-TV packages primarily through its OTT platform; MultiChoice Africa, a dominant subscription TV service in English and Portuguese-speaking Africa; European streaming services through Viaplay and Southeast Asian service Viu; Studiocanal, its film and television production and distribution studio; and telecommunications services via GVA and Canal+ Telecom in overseas territories. Canal+ S.A.'s broadcasting platforms and distribution brands cover a wide geographic area including France, Benelux, Central Europe, Africa, and parts of Asia, with operations in approximately 52 countries. Founded in 1984 and headquartered in Paris, Canal+ S.A. has undergone substantial transformation recently, notably spinning off from the French conglomerate Vivendi in December 2024 and listing independently on the London Stock Exchange. The company has strategically expanded through key acquisitions including the 2019 purchase of Luxembourg-based M7 Group, significantly growing its footprint across Benelux and Central Europe markets with pay-TV platforms like Canal Digitaal, HD Austria, and Skylink. In 2024 and 2025, Canal+ secured a commanding position in African pay-TV by acquiring a controlling stake in MultiChoice Group, the leading subscription TV operator in Africa with over 20 million subscribers in 50 countries. This acquisition aligns with Canal+’s ambition to position itself among the top five global entertainment companies and integrates MultiChoice's reach into the Canal+ portfolio. Additionally, Canal+ has enhanced its direct-to-consumer offerings with state-of-the-art technology deployments such as the rollout of next-generation set-top box systems and an upgraded user experience in markets like Poland. The group also expanded its content and digital platform offerings through the integration of assets such as Dailymotion and GVA in 2024, broadening its internet video and telecommunications presence. Canal+ is actively investing in French content production and brand segmentation, exemplified by the launch of Studiocanal Kids & Family, and has entered into minority stakes in complementary media entities like UGC to expand content diversification. Collectively, Canal+ S.A. commands an extensive multi-platform media ecosystem spanning subscription pay-TV, AVOD (ad-supported video on demand), telecom services, and content creation. Its strategic expansions and acquisitions in Europe and Africa position the group for further market penetration across Africa, Europe, and Asia, serving over 40 million subscribers in nearly 70 countries as of late 2025. The company sustains a strong growth profile driven by geographic diversification, technological upgrades, and a broadening content slate tailored to premium and emerging markets. Canal+ S.A. remains headquartered in Paris, France, and operates under the governance of a newly appointed board focused on integrating recent acquisitions like MultiChoice while leveraging its comprehensive portfolio across broadcast, streaming, production, and telecom sectors to enhance shareholder value and global media presence.