Technicolor (FR:VANTI)
:VANTI
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Technicolor
(VANTI)
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Rating:42Neutral
Price Target:
€0.11
▼(-9.17% Downside)
Action:UpgradedDate:12/31/25
The score is driven primarily by weak financial performance—persistent losses and a highly strained balance sheet with negative equity—partially offset by some improvement in operating cash flow. Technicals show recent price strength, but overbought momentum and a negative MACD reduce confidence. Valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
Diversified service mix and partnerships
Technicolor's revenue model spans VFX, animation, audio and IP licensing with strategic studio and streamer partnerships. That diversity and recurring contract potential reduce client concentration risk and support stable project flow across content cycles over months.
Negative Factors
Persistent revenue decline
Multi-year revenue decline indicates persistent demand, pricing or competitive pressures that erode scale. Sustained top-line shrinkage limits margin recovery, reduces bargaining power with clients, and constrains investment capacity for product and technology upgrades.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified service mix and partnerships
Technicolor's revenue model spans VFX, animation, audio and IP licensing with strategic studio and streamer partnerships. That diversity and recurring contract potential reduce client concentration risk and support stable project flow across content cycles over months.
Read all positive factors
Technicolor (VANTI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€52.95M
Dividend YieldN/A
Average Volume (3M)100.88K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-6.92%
EPS Growth-39.34%
CountryFR
Employees4,355
SectorTechnology
Sector Strength88
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)-0.20
Shares Outstanding490,293,900
10 Day Avg. Volume106,444
30 Day Avg. Volume100,875
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.08
Price to Sales (P/S)0.03
P/FCF Ratio1.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.10Price Target Upside-16.67% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)€1.79B
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, E...
How the Company Makes Money
Technicolor generates revenue through multiple streams, primarily by offering a suite of services that include visual effects, animation, and post-production services to clients in the film and television industry. The company charges fees for its...
Technicolor Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
30
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 861.00M | 1.86B | 1.56B | 2.78B | 2.25B | 3.01B |
| Gross Profit | 134.00M | 292.00M | 207.00M | 307.00M | 275.00M | 277.00M |
| EBITDA | 62.00M | 93.00M | 65.00M | 106.00M | 94.00M | 76.00M |
| Net Income | -295.00M | -282.00M | -285.00M | 151.00M | -140.00M | -211.00M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.72B | 1.67B | 2.34B | 3.00B | 3.02B |
| Cash, Cash Equivalents and Short-Term Investments | 55.00M | 57.00M | 162.00M | 167.00M | 196.00M | 330.00M |
| Total Debt | 462.00M | 1.01B | 542.00M | 431.00M | 1.24B | 1.14B |
| Total Liabilities | 1.70B | 2.46B | 1.66B | 2.02B | 2.87B | 2.85B |
| Stockholders Equity | -381.00M | -738.00M | 6.00M | 320.00M | 134.00M | 165.00M |
Cash Flow | ||||||
| Free Cash Flow | 45.50M | 31.00M | -54.00M | 3.00M | -83.00M | -189.00M |
| Operating Cash Flow | 48.00M | 43.00M | 23.00M | 86.00M | 14.00M | -81.00M |
| Investing Cash Flow | -4.00M | -99.00M | -97.00M | -74.00M | -5.00M | -156.00M |
| Financing Cash Flow | -34.00M | -47.00M | 76.00M | -518.00M | -34.00M | 522.00M |
Technicolor Technical Analysis
Neutral
0.12
Price Trends
0.11
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
49.86
Neutral
45.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VANTI, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 45.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:VANTI.
Technicolor Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €866.10M | 20.10 | 14.08% | 3.07% | 5.78% | 9.83% | |
70 Outperform | €223.61M | 32.62 | 21.37% | ― | 25.18% | 34.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | €28.60M | -3.86 | ― | ― | 15.01% | 79.05% | |
42 Neutral | €52.95M | -0.17 | ― | ― | -6.92% | -39.34% | |
41 Neutral | €14.91M | -0.05 | -86.76% | ― | -21.70% | -1495.63% |
* Technology Sector Average
FR:VANTI
Technicolor
0.10
-0.05
-33.55%
FR:VMX
Verimatrix SA
0.17
-0.08
-31.75%
FR:NRO
Neurones
35.65
-10.44
-22.65%
FR:ALSTW
StreamWIDE
82.00
47.30
136.31%
FR:ALNN6
ENENSYS Technologies SA
1.15
>-0.01
-0.26%
FR:ALBPK
Broadpeak SA
2.23
0.70
45.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.