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Technicolor
(VANTI)
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Rating:43Neutral
Price Target:
€0.09
▼(-2.22% Downside)
Action:Reiterated
Date:07/21/26
The score is driven primarily by weak financial performance, especially heavy leverage and negative equity alongside persistent losses, which outweigh improved recent cash generation. Technicals further pressure the outlook as the stock trades below key moving averages with negative MACD and a low RSI. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Improved cash generation (FCF positive)
A sustained shift to positive operating and free cash flow (noted in 2024–2025) strengthens operational resilience for a project-driven studio. Reliable cash generation supports working capital for milestone billing cycles, funds capex and content spending, and reduces near-term reliance on external financing.
Negative Factors
Heavy leverage and negative equity
A roughly €1.0B debt load and negative equity materially constrain financial flexibility for a capital-light but cyclical creative business. Elevated leverage raises refinancing and covenant risk, limits strategic investments, and makes the firm vulnerable to project delays or sudden revenue swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation (FCF positive)
A sustained shift to positive operating and free cash flow (noted in 2024–2025) strengthens operational resilience for a project-driven studio. Reliable cash generation supports working capital for milestone billing cycles, funds capex and content spending, and reduces near-term reliance on external financing.
Read all positive factors
Technicolor (VANTI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€47.85M
Dividend YieldN/A
Average Volume (3M)100.88K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-6.56%
EPS Growth59.51%
CountryFR
Employees1,552
SectorGeneral
Sector StrengthN/A
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)-0.34
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)-0.07
Price to Sales (P/S)0.04
P/FCF Ratio0.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)€1.60B
Technicolor Business Overview & Revenue Model
Company Description
Vantiva S.A., an international corporation based in France, focuses on providing technology solutions and services for the communication, media, and entertainment industries. Although headquartered in Paris, the company extends its operations thro...
How the Company Makes Money
Technicolor Creative Studios primarily generated revenue by delivering project-based creative services to studios, streamers, advertising agencies/brands, and game publishers, charging fees under production contracts for VFX shots, animation work,...
Technicolor Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.74B | 1.86B | 1.56B | 2.78B | 2.25B |
| Gross Profit | 206.00M | 253.00M | 292.00M | 207.00M | 307.00M | 275.00M |
| EBITDA | 138.00M | 156.00M | 93.00M | 65.00M | 106.00M | 94.00M |
| Net Income | -166.00M | -393.00M | -282.00M | -285.00M | 151.00M | -140.00M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.17B | 1.72B | 1.67B | 2.34B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 50.00M | 33.00M | 57.00M | 162.00M | 167.00M | 196.00M |
| Total Debt | 1.06B | 1.02B | 1.01B | 542.00M | 431.00M | 1.24B |
| Total Liabilities | 2.27B | 2.16B | 2.46B | 1.66B | 2.02B | 2.87B |
| Stockholders Equity | -1.05B | -984.00M | -738.00M | 6.00M | 320.00M | 134.00M |
Cash Flow | ||||||
| Free Cash Flow | 32.00M | 107.00M | 31.00M | -54.00M | 3.00M | -83.00M |
| Operating Cash Flow | 38.00M | 115.00M | 43.00M | 23.00M | 86.00M | 14.00M |
| Investing Cash Flow | -101.00M | -102.00M | -99.00M | -97.00M | -74.00M | -5.00M |
| Financing Cash Flow | 57.00M | -12.00M | -47.00M | 76.00M | -518.00M | -34.00M |
Technicolor Technical Analysis
Negative
0.09
Price Trends
0.10
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
47.87
Neutral
33.33
Neutral
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 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VANTI.
Technicolor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €948.82M | 18.11 | 13.51% | 3.59% | 5.78% | -1.04% | |
65 Neutral | €213.12M | 34.26 | 21.14% | ― | 25.18% | 34.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €29.10M | -110.85 | ― | ― | 12.69% | 94.39% | |
49 Neutral | €25.11M | -0.26 | -47.32% | ― | -26.54% | 79.41% | |
43 Neutral | €47.85M | -0.29 | ― | ― | -6.56% | 59.51% |
* General Sector Average
FR:VANTI
Technicolor
0.10
-0.04
-31.16%
FR:VMX
Verimatrix SA
0.29
0.08
38.35%
FR:NRO
Neurones
38.40
-1.11
-2.80%
FR:ALSTW
StreamWIDE
78.40
25.20
47.37%
FR:ALNN6
ENENSYS Technologies SA
1.21
0.23
23.72%
FR:ALBPK
Broadpeak SA
2.31
0.38
19.69%
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.