Groupe Canal Plus (CAN) - Net Assets
Based on the latest financial reports, Groupe Canal Plus (CAN) has net assets worth GBX5.09 Billion GBX (≈ $619.91K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX8.89 Billion ≈ $1.08 Million USD) and total liabilities (GBX3.80 Billion ≈ $461.99K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Groupe Canal Plus balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.09 Billion |
| % of Total Assets | 57.3% |
| Annual Growth Rate | 57.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 143.4 |
Groupe Canal Plus - Net Assets Trend (2020–2024)
This chart illustrates how Groupe Canal Plus's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Groupe Canal Plus (CAN) total market value.
Annual Net Assets for Groupe Canal Plus (2020–2024)
The table below shows the annual net assets of Groupe Canal Plus from 2020 to 2024. Also explore how fast is Groupe Canal Plus growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX5.05 Billion ≈ $613.95K |
+342.63% |
| 2023-12-31 | GBX1.14 Billion ≈ $138.71K |
-3.80% |
| 2022-12-31 | GBX1.19 Billion ≈ $144.18K |
+22.93% |
| 2021-12-31 | GBX964.00 Million ≈ $117.29K |
+17.70% |
| 2020-12-31 | GBX819.00 Million ≈ $99.65K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Groupe Canal Plus's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 427.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX248.00 Million | 5.18% |
| Other Components | GBX6.60 Billion | 137.82% |
| Total Equity | GBX4.79 Billion | 100.00% |
Groupe Canal Plus Competitors by Market Cap
The table below lists competitors of Groupe Canal Plus ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Western Exploration Inc
V:WEX
|
$29.81 Million |
|
Partnera Oyj
HE:PARTNE1
|
$29.82 Million |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
$29.83 Million |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
$29.85 Million |
|
Xreality Group Ltd
AU:XRG
|
$29.80 Million |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
$29.79 Million |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
$29.79 Million |
|
Enjoei S.A
SA:ENJU3
|
$29.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Canal Plus's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 894,000,000 to 4,791,000,000, a change of 3,897,000,000 (435.9%).
- Net loss of 147,000,000 reduced equity.
- Other factors increased equity by 4,044,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-147.00 Million | -3.07% |
| Other Changes | GBX4.04 Billion | +84.41% |
| Total Change | GBX- | 435.91% |
Book Value vs Market Value Analysis
This analysis compares Groupe Canal Plus's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 51.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 323.07x to 51.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX0.77 | GBX249.80 | x |
| 2022-12-31 | GBX0.98 | GBX249.80 | x |
| 2023-12-31 | GBX0.90 | GBX249.80 | x |
| 2024-12-31 | GBX4.83 | GBX249.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Canal Plus utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.28%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.96x
- Recent ROE (-3.07%) is below the historical average (5.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 15.51% | 2.03% | 0.76x | 10.01x | GBX42.30 Million |
| 2022 | 14.54% | 2.35% | 0.70x | 8.87x | GBX44.00 Million |
| 2023 | -6.82% | -0.98% | 0.70x | 9.97x | GBX-150.40 Million |
| 2024 | -3.07% | -2.28% | 0.69x | 1.96x | GBX-626.10 Million |
Industry Comparison
This section compares Groupe Canal Plus's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $29,453,874
- Average return on equity (ROE) among peers: 7.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Canal Plus (CAN) | GBX5.09 Billion | 15.51% | 0.75x | $29.80 Million |
| Aeorema Communications Plc (AEO) | $1.50 Million | 17.55% | 0.76x | $88.29K |
| Celtic PLC (CCP) | $39.86 Million | -5.35% | 1.11x | $2.02 Million |
| Celtic plc (CCPA) | $36.73 Million | 40.95% | 1.38x | $2.50 Million |
| Celtic plc (CCPC) | $72.93 Million | 21.15% | 1.05x | $5.13 Million |
| Everyman Media Group plc (EMAN) | $52.42 Million | -38.38% | 1.89x | $611.39K |
| One Media iP Group Plc (OMIP) | $1.06 Million | 0.00% | 0.11x | $123.15K |
| Zinc Media Group (ZIN) | $1.67 Million | 13.45% | 1.46x | $200.31K |
About Groupe Canal Plus
Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. It publishes live channels and on-demand content, such as sports, films, documentaries, and children's programming. The company also operates Dailymotion, a short-form video streaming platform; Thema for creating and distributing content and channels; and live entertainment venues under the L'Oly… Read more