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Last update at 2026-06-03T15:35:00Z
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South African competition tribunal approves Canal+ takeover of MultiChoice
Wed 23 Jul 25, 06:14 AM| 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 | -55.00000M | -51.00000M | -45.00000M | -43.00000M | -39.00000M |
| Net income | -47.00000M | -147.00000M | -61.00000M | 141.00M | 119.00M |
| Selling general administrative | 2761.00M | 2090.00M | 2021.00M | 2006.00M | 2013.00M |
| Selling and marketing expenses | - | - | - | - | - |
| 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 |
| Non operating income net other | - | - | - | - | - |
| 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 | 0.00000M | 0.00000M |
| Net interest income | -113.00000M | -85.00000M | -202.00000M | -52.00000M | -64.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | -97.00000M | -281.00000M | -324.00000M | -74.00000M | -40.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 40.00M | -97.00000M | -16.00000M | 184.00M | 158.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| 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 | 0.00000M | - | - |
| Retained earnings | -3260.00000M | -2060.00000M | 894.00M | 970.00M | 767.00M |
| Other liab | - | - | - | - | - |
| Good will | 3689.00M | 2462.00M | 2458.00M | 2450.00M | 2341.00M |
| Other assets | - | -1.00000M | - | - | -1.00000M |
| Cash | 830.00M | 376.00M | 333.00M | 282.00M | 191.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4565.00M | 3303.00M | 7098.00M | 6607.00M | 6083.00M |
| Current deferred revenue | - | - | - | - | - |
| 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 | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3713.00M | 2944.00M | 2939.00M | 2970.00M | 2798.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1027.00M | 113.00M | 75.00M | 94.00M | 107.00M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | -51.00000M | -129.00000M | -43.00000M | -167.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1461.00000M | -871.00000M | -743.00000M | -819.00000M | -539.00000M |
| 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 | -75.00000M |
| Change to operating activities | - | - | - | - | - |
| 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 | - | 0.00000M | 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 |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 22.00M | 10.00M | 18.00M | -29.00000M | 3.00M |
| Change to account receivables | 261.00M | -76.00000M | -2.00000M | 139.00M | -91.00000M |
| Sale purchase of stock | -31.00000M | - | - | - | - |
| Other cashflows from financing activities | -254.00000M | -156.00000M | -286.00000M | -114.00000M | -112.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 297.00M | 282.00M | 301.00M | 336.00M | 370.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 438.00M | -100.00000M | -8.00000M | 54.00M | -62.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -391.00000M | -194.00000M | -297.00000M | -398.00000M | 10.00M |
| Free cash flow | 412.00M | 131.00M | 199.00M | 69.00M | 284.00M |
Sector: Communication Services Industry: Entertainment
| Company | 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 |
3.80 1.49% | 258.00 | - | 8.54 | 0.31 | 0.65 | 0.69 | 7.13 |
| CCPA Celtic plc |
-15.0 6.22% | 226.00 | 0.13 | - | 1.58 | - | ||
| CCPC Celtic plc |
-415.6 98.95% | 4.40 | 0.26 | - | 1.54 | - | ||
| CCP Celtic PLC |
-7.0 2.86% | 238.00 | 23.88 | 138.89 | 1.52 | 1.27 | 1.16 | 4.09 |
| ATC Atlantic Coal Plc |
10.00 6.35% | 167.50 | - | 58.82 | 0.68 | 15.03 | 0.86 | 63.08 |
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
| 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 |
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