Markets › LSE › CAN.L

Canal+ S.A.

LSE:CAN.LCommunication ServicesSTOXX:BKXP

£2.43+0.83%At closeAt close · Tue 20 Oct · ≈ AED 11.89 · Market cap $3.25B · Next earnings Tue 9 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	41.5%	41.0%	40.1%	39.6%	44.2%	—	—
Operating margin	—	6.0%	6.5%	6.8%	6.7%	3.6%	3.6%	+0.0 pts
Net margin	—	2.0%	2.3%	−1.0%	−2.3%	−0.7%	3.4%	+4.1 pts
EBITDA margin	—	11.9%	11.9%	10.6%	7.5%	9.7%	—	—
Return on equity	—	15.5%	14.5%	−6.8%	−3.1%	−1.3%	6.5%	+7.8 pts
Return on assets	—	1.6%	1.6%	−0.7%	−1.6%	−0.4%	1.9%	+2.3 pts
Return on capital employed	—	22.3%	19.6%	23.5%	7.2%	3.2%	—	—
Debt / equity	4.9×	4.2×	4.0×	5.0×	0.2×	0.9×	0.9×	−2.1%
Debt / assets	43.7%	41.8%	45.3%	49.9%	10.1%	27.1%	—	—
Interest coverage	0.0×	11.5×	9.5×	2.3×	7.4×	2.6×	—	—
Current ratio	0.4×	0.5×	0.4×	0.4×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	0.4×	0.4×	0.4×	0.4×	0.9×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	—	0.8×	0.7×	0.7×	0.7×	0.6×	—	—
Inventory turnover	—	45.2×	33.1×	41.9×	59.0×	45.6×	—	—
Receivables turnover	—	3.6×	3.9×	4.2×	4.4×	4.7×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—