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 36.18 - -
Change - -89.07% -43.23% 44.57% 14.57% -47.29% - -
Enterprise Value (EV) 1 1,514 270 448.4 527.9 576.6 521.2 481.5 451.4
Change - -82.16% 66.09% 17.72% 9.23% -9.62% -7.61% -6.25%
P/E -4.8x 0.37x -0.14x -0.21x -0.18x -1.23x -1.48x 2.83x
PBR 4.98x 0.15x 6.9x -0.25x -0.14x -0.07x -0.09x -0.09x
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 0.29x 0.27x
EV / EBITDA 5.65x 1.68x 3.16x 5.08x 3.98x 3.87x 3.7x 3.09x
EV / EBIT 32.9x 11.2x 14.5x 12.9x 7.49x 7.45x 6.25x 4.76x
EV / FCF -18.2x 90x -8.3x -13.9x 9.15x 30.5x 25.5x 31.1x
FCF Yield -5.48% 1.11% -12% -7.2% 10.9% 3.28% 3.92% 3.21%
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 0.0738 0.0738 0.0738
Nbr of stocks (in thousands) 235,824 355,390 355,429 490,294 490,294 490,294 - -
Announcement Date 2/24/22 3/9/23 3/26/24 2/27/25 4/23/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-341.48x1.47x15.52x-.--% 39.92B
20.9x2.25x10.79x3.72% 29.78B
52.41x3.61x26.63x-.--% 22.83B
20.23x2.6x10.88x2.67% 15.12B
39.03x2.98x7.57x1.72% 13.28B
36.17x2.17x18.28x2.4% 11.48B
8x0.37x2.05x2.16% 10.44B
-358.13x9.13x-954.77x-.--% 9.8B
25.8x3.11x13.35x1.42% 8.1B
Average -55.23x 3.08x -94.41x 1.57% 17.86B
Weighted average by Cap. -85.79x 2.68x -44.84x 1.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Technicolor

Historical PBR trend

Valuation ratios - PBR - Technicolor

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Technicolor

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Technicolor