Company Valuation: Technicolor

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 667.9 73 41.44 59.91 68.64 45.4 - -
Change - -89.07% -43.23% 44.57% 14.57% -33.86% - -
Enterprise Value (EV) 1 1,514 270 448.4 527.9 576.6 530.4 490.7 460.7
Change - -82.16% 66.09% 17.72% 9.23% -8.02% -7.48% -6.13%
P/E -4.8x 0.37x -0.14x -0.21x -0.18x -1.54x -1.85x 3.55x
PBR 4.98x 0.15x 6.9x -0.25x -0.14x -0.09x -0.11x -0.12x
PEG - -0x 0x 0x -0x 0x 0.1x -0x
Capitalization / Revenue 0.23x 0.03x 0.02x 0.03x 0.04x 0.03x 0.03x 0.03x
EV / Revenue 0.52x 0.1x 0.22x 0.28x 0.33x 0.31x 0.3x 0.28x
EV / EBITDA 5.65x 1.68x 3.16x 5.08x 3.98x 3.93x 3.77x 3.15x
EV / EBIT 32.9x 11.2x 14.5x 12.9x 7.49x 7.58x 6.37x 4.86x
EV / FCF -18.2x 90x -8.3x -13.9x - 31x 26x 31.8x
FCF Yield -5.48% 1.11% -12% -7.2% - 3.22% 3.85% 3.15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.59 0.56 -0.81 -0.58 -0.8 -0.06 -0.05 0.0261
Distribution rate - - - - - - - -
Net sales 1 2,898 2,776 2,075 1,865 1,736 1,701 1,634 1,666
EBITDA 1 268 161 142 104 145 134.8 130.1 146.1
EBIT 1 46 24 31 41 77 70 77.05 94.82
Net income 1 -140 151 -285 -282 -393 -30.2 -22.3 6.447
Net Debt 1 846 197 407 468 508 485 445.3 415.2
Reference price 2 2.8320 0.2054 0.1166 0.1222 0.1400 0.0926 0.0926 0.0926
Nbr of stocks (in thousands) 235,824 355,390 355,429 490,294 490,294 490,294 - -
Announcement Date 24/02/22 09/03/23 26/03/24 27/02/25 23/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.6x2.53x10.69x2.76% 14.66B
39.68x3.02x7.66x1.69% 13.5B
34.14x1.99x16.74x2.27% 12.57B
17.39x1.18x9.52x1.8% 3.95B
26.97x5.08x15.86x1.56% 3.91B
38.65x6.28x14.21x-.--% 2.76B
22.39x1.25x6.14x0.33% 2.36B
Average 28.40x 3.05x 11.55x 1.49% 7.67B
Weighted average by Cap. 29.52x 2.75x 11.62x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield