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Technicolor (FR:VANTI)
:VANTI

Technicolor (VANTI) Stock Statistics & Valuation Metrics

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Total Valuation

Technicolor has a market cap or net worth of €71.48M. The enterprise value is €526.29M.
Market Cap€71.48M
Enterprise Value€526.29M

Share Statistics

Technicolor has 490,293,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,293,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Technicolor’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee428.24K
Profits Per Employee-36.97K
Employee Count4,355
Asset Turnover1.08
Inventory Turnover8.64

Valuation Ratios

The current PE Ratio of Technicolor is -0.21. Technicolor’s PEG ratio is -0.02.
PE Ratio-0.21
PS Ratio0.00
PB Ratio-0.61
Price to Fair Value-0.08
Price to FCF-2.10
Price to Operating Cash Flow-2.96
PEG Ratio-0.02

Income Statement

In the last 12 months, Technicolor had revenue of 1.86B and earned -282.00M in profits. Earnings per share was -0.58.
Revenue1.86B
Gross Profit292.00M
Operating Income15.00M
Pretax Income-145.00M
Net Income-282.00M
EBITDA93.00M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was -24.00M and capital expenditures -10.00M, giving a free cash flow of -34.00M billion.
Operating Cash Flow-24.00M
Free Cash Flow-34.00M
Free Cash Flow per Share-0.07

Dividends & Yields

Technicolor pays an annual dividend of €1.62, resulting in a dividend yield of ―
Dividend Per Share€1.62
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change36.11%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)41.38
Average Volume (3m)85.73K

Important Dates

Technicolor upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 21, 2017

Financial Position

Technicolor as a current ratio of 0.78, with Debt / Equity ratio of -422.22%
Current Ratio0.78
Quick Ratio0.63
Debt to Market Cap16.47
Net Debt to EBITDA10.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Technicolor has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate-0.11

Enterprise Valuation

Technicolor EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 33.16.
EV to Sales0.55
EV to EBITDA11.05
EV to Free Cash Flow33.16
EV to Operating Cash Flow23.90

Balance Sheet

Technicolor has €39.00M in cash and marketable securities with €494.00M in debt, giving a net cash position of €455.00M billion.
Cash & Marketable Securities€39.00M
Total Debt€494.00M
Net Cash€455.00M
Net Cash Per Share€0.93
Tangible Book Value Per Share-€2.79

Margins

Gross margin is 14.65%, with operating margin of 0.80%, and net profit margin of -15.12%.
Gross Margin14.65%
Operating Margin0.80%
Pretax Margin-7.77%
Net Profit Margin-15.12%
EBITDA Margin4.99%
EBIT Margin0.86%

Analyst Forecast

The average price target for Technicolor is €0.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.15
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.12%
EPS Growth Forecast28.26%

Scores

Smart ScoreN/A
AI Score40.75
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