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 37.65 - -
Change - -89.07% -43.23% 44.57% 14.57% -45.14% - -
Enterprise Value (EV) 1 1,514 270 448.4 527.9 576.6 522.7 483 452.9
Change - -82.16% 66.09% 17.72% 9.23% -9.36% -7.59% -6.23%
P/E -4.8x 0.37x -0.14x -0.21x -0.18x -1.28x -1.54x 2.94x
PBR 4.98x 0.15x 6.9x -0.25x -0.14x -0.07x -0.09x -0.1x
PEG - -0x 0x 0x -0x 0x 0.1x -0x
Capitalization / Revenue 0.23x 0.03x 0.02x 0.03x 0.04x 0.02x 0.02x 0.02x
EV / Revenue 0.52x 0.1x 0.22x 0.28x 0.33x 0.31x 0.3x 0.27x
EV / EBITDA 5.65x 1.68x 3.16x 5.08x 3.98x 3.88x 3.71x 3.1x
EV / EBIT 32.9x 11.2x 14.5x 12.9x 7.49x 7.47x 6.27x 4.78x
EV / FCF -18.2x 90x -8.3x -13.9x 9.15x 30.6x 25.6x 31.2x
FCF Yield -5.48% 1.11% -12% -7.2% 10.9% 3.27% 3.91% 3.2%
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 0.0768 0.0768 0.0768
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-340.24x1.47x15.47x-.--% 39.76B
20.17x2.18x10.45x3.85% 28.76B
52.28x3.61x26.62x-.--% 22.77B
19.34x2.51x10.5x2.8% 14.45B
38.04x2.93x7.42x1.76% 12.94B
37.18x2.27x19.08x2.33% 11.81B
56.26x0.86x6.75x2.05% 10.97B
-352.1x8.98x-938.83x-.--% 9.64B
26.32x3.14x13.44x1.4% 8.18B
Average -49.20x 3.10x -92.12x 1.58% 17.7B
Weighted average by Cap. -82.29x 2.67x -43.14x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA