Technicolor (VANTI) AI Stock Analysis

• Market Cap: €64.52M
• Dividend Yield: N/A
• Average Volume (3M): 119.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -15.63%
• EPS Growth: -67.81%
• Country: FR
• Employees: 4,355
• Sector: Technology
• Sector Strength: 88
• Industry: Media & Entertainment
• EPS (TTM): -0.60
• Shares Outstanding: 490,293,900
• 10 Day Avg. Volume: 104,223
• 30 Day Avg. Volume: 119,913
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.15
• Price Target Upside: 15.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 44 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Technicolor's stock is weighed down by financial instability and unattractive valuation metrics. The technical analysis provides some neutral signals, but the financial challenges and poor valuation dominate the overall assessment.

Technicolor Business Overview & Revenue Model

Company Description

Vantiva SA is a French multinational corporation that provides technology products and services for the communication, media and entertainment industries. Headquartered in Paris, Vantiva also maintains offices in Rennes, Beijing, Seoul, Chennai, Edegem, Norcross, and Manaus.

How the Company Makes Money

Technicolor generates revenue through a multi-faceted business model that includes service fees for its production and post-production services, licensing fees for its proprietary technology, and revenue from partnerships with content creators and distributors. Key revenue streams include visual effects and animation services for films and television, post-production editing and color correction services, and digital asset management solutions. Significant partnerships with major studios and streaming platforms contribute to its earnings, as these collaborations often involve long-term contracts for services and technology integration that provide a steady income stream.

Technicolor Financial Statement Overview

Summary

Technicolor faces significant financial challenges, characterized by declining revenues, persistent losses, and high leverage. While some cash flow improvements are noted, the overall financial position remains weak.

Income Statement

Technicolor has faced declining revenues over the past few years, with significant revenue drop from 2020 to 2024. Profitability is a concern with negative net income consistently, although there was a slight improvement in gross profit margin in 2024. The company managed to improve its EBIT and EBITDA margins slightly in the most recent year, but they remain relatively low.

Balance Sheet

Technicolor's balance sheet indicates high leverage, as seen in the negative stockholders' equity and increasing total debt from 2023 to 2024. The debt-to-equity ratio is concerning, and the company has struggled to maintain a positive equity ratio. These factors suggest financial instability and potential risk of insolvency.

Cash Flow

The cash flow statement shows improvement in operating cash flow in 2024, but free cash flow remains low. The operating cash flow to net income ratio is positive, indicating some efficiency in cash generation despite negative net income. However, the company's ability to generate cash to cover expenses and invest in growth remains limited.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.53B	1.86B	1.56B	2.78B	2.25B	3.01B
Gross Profit	229.00M	292.00M	207.00M	307.00M	275.00M	277.00M
EBITDA	70.00M	93.00M	65.00M	106.00M	94.00M	76.00M
Net Income	-223.00M	-282.00M	-285.00M	151.00M	-140.00M	-211.00M
Balance Sheet
Total Assets	1.84B	1.72B	1.67B	2.34B	3.00B	3.02B
Cash, Cash Equivalents and Short-Term Investments	39.00M	57.00M	162.00M	167.00M	196.00M	330.00M
Total Debt	494.00M	998.00M	542.00M	431.00M	1.24B	1.14B
Total Liabilities	1.95B	2.46B	1.66B	2.02B	2.87B	2.85B
Stockholders Equity	-117.00M	-738.00M	6.00M	320.00M	134.00M	173.00M
Cash Flow
Free Cash Flow	-34.00M	31.00M	-54.00M	3.00M	-83.00M	-189.00M
Operating Cash Flow	-24.00M	43.00M	23.00M	86.00M	14.00M	-81.00M
Investing Cash Flow	-26.00M	-99.00M	-93.00M	-74.00M	-67.00M	-138.00M
Financing Cash Flow	-51.00M	-47.00M	63.00M	-518.00M	-68.00M	522.00M

Technicolor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VANTI, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.55 is Positive, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VANTI.

Technicolor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TFI	71 Outperform	1.85B	9.84	9.47%	6.94%	-0.32%	0.64%
ALPUL	69 Neutral	182.94M	8.84	12.13%	―	108.18%	0.00%
VIV	59 Neutral	2.99B	7.84	-130.75%	1.33%	0.00%	0.00%
GAM	51 Neutral	247.66M	-19.51	-4.16%	―	-31.51%	-53.81%
VANTI	44 Neutral	€64.52M	―		―	-15.63%	-67.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Technicolor Corporate Events

Vantiva Launches Innovative Condor 5G Gateway at MWC 2025

Vantiva has launched the Condor 5G, a fixed wireless access gateway compatible with Wi-Fi 7, at the Mobile World Congress 2025. This product aims to improve indoor 5G connectivity through several technological innovations, including an Indoor5G™ 180° antenna system and RuralBoost™ technology. The Condor 5G is designed for optimal performance and sustainability, featuring a fanless cooling system and halogen-free circuit boards. It also integrates Vantiva’s Homeware™ middleware, allowing telecom operators to offer enhanced services and manage deployments efficiently. The launch of Condor 5G is expected to set a new standard in FWA gateways, providing telecom operators with a sustainable and high-performance solution to expand their 5G services.