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Home CompaniesGroupe Canal Plus

Groupe Canal Plus

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
220.8 GBX 5.80 ( 2.70%)
Last update at 2026-10-27T16:35:00Z
VOLUME
739246
Market Cap
2131.72M

Momentum Score

…

Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. The company is involved in the production, financing, and broadcasting of various contents; and production, acquisition, sale, and distribution of feature films and TV series. It also provides Pay-TV services that offers content across sports, films, and series under the CANAL+ and MultiChoice brand; broadband internet access services through optical fibre networks; and local content, including The Office PL, Education, Minute of Silence, Black Daisies, and Simple Matter. In addition, the company operates Dailymotion, an end-to-end video platform; Thema, a production and distribution business; and L'Olympia and Theatre de L'OEurve, a live entertainment venue. Further, it distributes free Pay-TV channels and radio channels; operates DTH services; offers various entertainment, including documentaries, children's content, live sports, and Viaplay Select branded contents; and provision of contents through direct-to-home satellite broadcast services, terrestrial television broadcast services, and over-the-top video entertainment streaming services. Additionally, the company engages in the provision of sports betting, technology, and internet services, as well as insurance products; and ancillary activities comprising licensing and merchandising. The company was founded in 1984 and is based in Issy-les-Moulineaux, France.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
214.60
Low
224.00
High
52 Week Price Range
148.86
Low
327.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
215.00
Dividend Yield
1.01%
Revenue TTM
6949.00M
Revenue Per Share
7.02
Gross Profit TTM
3074.00M
Debt / Equity
0.93
ROE
0.92%
Net Debt
2506.00M
ROCE
3.22%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 153.00M 60.00M 102.00M 317.00M 315.00M
Minority interest -55.00M -51.00M -45.00M -43.00M -39.00M
Net income -47.00M -147.00M -61.00M 141.00M 119.00M
Selling general administrative 2761.00M 2090.00M 2021.00M 2006.00M 2013.00M
Gross profit 3074.00M 2553.00M 2498.00M 2463.00M 2438.00M
Reconciled depreciation 426.00M 366.00M 379.00M 358.00M 351.00M
Ebit 249.00M 119.00M 282.00M 358.00M 346.00M
Ebitda 675.00M 485.00M 661.00M 716.00M 697.00M
Depreciation and amortization 426.00M 366.00M 379.00M 358.00M 351.00M
Operating income 250.00M 341.00M 426.00M 391.00M 355.00M
Other operating expenses 6699.00M 6108.00M 5797.00M 5619.00M 5515.00M
Interest expense 96.00M 81.27M 186.12M 54.61M 56.72M
Tax provision 113.00M 157.00M 118.00M 133.00M 157.00M
Interest income 25.00M 11.00M 13.00M 0.00M 0.00M
Net interest income -113.00M -85.00M -202.00M -52.00M -64.00M
Income tax expense 113.00M 157.00M 118.00M 133.00M 157.00M
Total revenue 6949.00M 6449.00M 6223.00M 6010.00M 5870.00M
Total operating expenses 2824.00M 2212.00M 2072.00M 2072.00M 2083.00M
Cost of revenue 3875.00M 3896.00M 3725.00M 3547.00M 3432.00M
Total other income expense net -97.00M -281.00M -324.00M -74.00M -40.00M
Net income from continuing ops 40.00M -97.00M -16.00M 184.00M 158.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12294.00M 9370.00M 8912.00M 8602.00M 7676.00M
Intangible assets 2550.00M 1203.00M 1100.00M 1034.00M 900.00M
Other current assets 1318.00M 1033.00M 933.00M 1034.00M 884.00M
Total liab 8645.00M 4324.00M 7772.00M 7417.00M 6712.00M
Total stockholder equity 3571.00M 4791.00M 894.00M 970.00M 767.00M
Other current liab 1610.00M 1069.00M 867.00M 935.00M 994.00M
Common stock 248.00M 248.00M - - -
Capital stock 248.00M 248.00M 0.00M - -
Retained earnings -3260.00M -2060.00M 894.00M 970.00M 767.00M
Good will 3689.00M 2462.00M 2458.00M 2450.00M 2341.00M
Other assets - -1.00M - - -1.00M
Cash 830.00M 376.00M 333.00M 282.00M 191.00M
Total current liabilities 4565.00M 3303.00M 7098.00M 6607.00M 6083.00M
Net debt 2506.00M 575.00M 4116.00M 3612.00M 3020.00M
Short term debt 629.00M 378.00M 4217.00M 3616.00M 2978.00M
Short long term debt 520.00M 337.00M 4176.00M 3602.00M 2958.00M
Short long term debt total 3336.00M 951.00M 4449.00M 3894.00M 3211.00M
Other stockholder equity 6583.00M 6603.00M - - -
Total current assets 3713.00M 2944.00M 2939.00M 2970.00M 2798.00M
Short term investments - 2.00M 96.00M 2.00M 21.00M
Net receivables 1480.00M 1467.00M 1488.00M 1545.00M 1626.00M
Long term debt 2324.00M 402.00M 50.00M 63.00M 37.00M
Inventory 85.00M 66.00M 89.00M 107.00M 76.00M
Accounts payable 2269.00M 1820.00M 1992.00M 2030.00M 2079.00M
Non currrent assets other 1027.00M 113.00M 75.00M 94.00M 107.00M
Non current assets total 8581.00M 6427.00M 5973.00M 5632.00M 4879.00M
Capital lease obligations 492.00M 212.00M 223.00M 229.00M 216.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 6.00M -51.00M -129.00M -43.00M -167.00M
Total cashflows from investing activities -1461.00M -871.00M -743.00M -819.00M -539.00M
Net borrowings 1461.00M 651.00M 583.00M 614.00M 20.00M
Total cash from financing activities 1176.00M 495.00M 299.00M 505.00M -75.00M
Net income 236.00M 341.00M 426.00M 391.00M 355.00M
Change in cash 454.00M 42.00M 52.00M 91.00M 40.00M
Begin period cash flow 376.00M 334.00M 282.00M 191.00M 151.00M
End period cash flow 830.00M 376.00M 334.00M 282.00M 191.00M
Total cash from operating activities 709.00M 413.00M 500.00M 405.00M 654.00M
Issuance of capital stock - 0.00M 2.00M 5.00M 17.00M
Depreciation 426.00M 366.00M 379.00M 358.00M 351.00M
Other cashflows from investing activities 25.00M 11.00M 9.56M 1.00M 26.97M
Change to inventory 22.00M 10.00M 18.00M -29.00M 3.00M
Change to account receivables 261.00M -76.00M -2.00M 139.00M -91.00M
Sale purchase of stock -31.00M - - - -
Other cashflows from financing activities -254.00M -156.00M -286.00M -114.00M -112.00M
Capital expenditures 297.00M 282.00M 301.00M 336.00M 370.00M
Change in working capital 438.00M -100.00M -8.00M 54.00M -62.00M
Other non cash items -391.00M -194.00M -297.00M -398.00M 10.00M
Free cash flow 412.00M 131.00M 199.00M 69.00M 284.00M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CAN
Groupe Canal Plus		 5.80
2.70%		 220.80 - 8.54 0.31 0.65 0.69 7.13
CCPA
Celtic plc		 -206.91
99.00%		 2.09 0.13 - 1.58 - - -
CCPC
Celtic plc		 -
-%		 438.00 0.26 - 1.54 - - -
CCP
Celtic PLC		 -
-%		 180.00 23.88 138.89 1.52 1.27 1.16 4.09
ATC
ATC Music Group plc		 -5.00
2.70%		 180.00 - 58.82 0.68 15.03 0.86 63.08

Profile*

Groupe Canal Plus

Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. The company is involved in the production, financing, and broadcasting of various contents; and production, acquisition, sale, and distribution of feature films and TV series. It also provides Pay-TV services that offers content across sports, films, and series under the CANAL+ and MultiChoice brand; broadband internet access services through optical fibre networks; and local content, including The Office PL, Education, Minute of Silence, Black Daisies, and Simple Matter. In addition, the company operates Dailymotion, an end-to-end video platform; Thema, a production and distribution business; and L'Olympia and Theatre de L'OEurve, a live entertainment venue. Further, it distributes free Pay-TV channels and radio channels; operates DTH services; offers various entertainment, including documentaries, children's content, live sports, and Viaplay Select branded contents; and provision of contents through direct-to-home satellite broadcast services, terrestrial television broadcast services, and over-the-top video entertainment streaming services. Additionally, the company engages in the provision of sports betting, technology, and internet services, as well as insurance products; and ancillary activities comprising licensing and merchandising. The company was founded in 1984 and is based in Issy-les-Moulineaux, France.

50 rue Camille Desmoulins, Issy-les-Moulineaux, France, 92863

33 1 71 35 35 35

https://www.canalplusgroup.com

8401

Name Title Year Born
Mr. Maxime Saada CEO & Chairman of Management Board 1970
Ms. Amandine Ferre ESG Officer, CFO & Member of Management Board NA
Mr. Guillaume deVergès Chief Operating Officer and Executive Vice President of Publishing Division NA
Ms. Anna Marsh Deputy CEO, Chief Content Officer & Member of Management Board NA
Mr. Jacques Du Puy Incharge of Global PayTV & Member of Management Board NA
Stéphane Baumier Chief Technology Officer NA
Ms. Laetitia Ménasé General Counsel NA
Mr. Émilie Pietrini Chief Brand & Communication Officer NA
Audrey Richard Chief People Officer NA
Mr. Joseph Guégan Executive Vice President of Technology & Information Systems NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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