Technicolor (VANTI) AI Stock Analysis

• Market Cap: €71.48M
• Dividend Yield: N/A
• Average Volume (3M): 85.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -10.12%
• EPS Growth: 28.26%
• Country: FR
• Employees: 4,355
• Sector: Communication Services
• Sector Strength: 87
• Industry: Media & Entertainment
• EPS (TTM): -0.23
• Shares Outstanding: 490,293,900
• 10 Day Avg. Volume: 110,819
• 30 Day Avg. Volume: 85,732
• PEG Ratio: -0.02
• Price to Book (P/B): -0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.10
• 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: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: €0.00 ▼(-100.00%Downside)

Technicolor's financial performance is the most significant factor, heavily influenced by declining revenues and high leverage. Technical analysis and valuation also contribute to a low overall score, reflecting bearish signals and a negative valuation perspective. The absence of earnings call insights or significant corporate events means the score heavily relies on the available financial and technical data.

Technicolor Business Overview & Revenue Model

Company Description

Technicolor SA develops, creates, and delivers products and services for the media and entertainment sectors in France, the United Kingdom, rest of Europe, the United States, rest of Americas, and the Asia-Pacific. It operates through three segments: Technicolor Creative Studios, DVD Services, and Connected Home. The Technicolor Creative Studios segment offers high-end services to content creators, including visual effects and animation for features films, episodic series, advertising, video games, and other audiovisual content. The DVD Services segment replicates, packages, and distributes video game and music CD, DVD, and Blu-ray discs; and provides turnkey integrated supply-chain solutions comprising distribution, fulfillment, freight-brokerage, and transportation management services, as well as inventory management and related services. The Connected Home segment offers a portfolio of broadband and video customer premise equipment, including broadband modems and gateways, digital set-top boxes, and Internet of Things connected devices for Pay-TV operators and network service providers, as well as develops software solutions. The company was incorporated in 1985 and is headquartered in Paris, France.

How the Company Makes Money

Technicolor makes money primarily through its three main divisions: Production Services, Connected Home, and DVD Services. Production Services generates revenue by providing visual effects, animation, and post-production services to film and television studios, advertising agencies, and other content creators. The Connected Home segment earns revenue by designing and supplying broadband and video solutions, such as set-top boxes and gateways, to cable and telecom operators globally. DVD Services revenue comes from the manufacturing and distribution of DVDs and Blu-ray discs for major film studios, as well as providing supply chain services. Technicolor has strategic partnerships with major content creators and distributors, which enhance its market reach and revenue potential.

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. Strategic actions are necessary to improve profitability and stabilize the balance sheet to ensure long-term viability.

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: Neutral
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 49.15 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$39.88B	-1.09	-14.68%	3.94%	2.46%	-73.46%
VANTI	41 Neutral	€71.48M	―		―	-10.12%	28.26%
0EJB		€261.68M	―	-4.06%	―	―	―
0NQT		€1.79B	9.56	9.43%	6.08%	―	―
0IIF		€2.83B	7.49	2.26%	1.37%	―	―
0HF		€151.78M	7.66	13.73%	―	―	―
9BU		€32.42M	74.13	1.47%	―	―	―

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.