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Cinnober Boat
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| 07-31 | Vantiva S.A. Announces Resignation of Thierry Sommelet as Director, Effective July 31, 2026 | CI |
| 07-30 | Vantiva S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Technicolor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,898 | 2,776 | 2,075 | 1,865 | 1,736 | 1,701 | 1,634 | 1,666 |
| Change | - | -4.21% | -25.25% | -10.12% | -6.92% | -2.02% | -3.96% | 2% |
| EBITDA 1 | 268 | 161 | 142 | 104 | 145 | 134.8 | 130.1 | 146.1 |
| Change | - | -39.93% | -11.8% | -26.76% | 39.42% | -7.03% | -3.52% | 12.33% |
| EBIT 1 | 46 | 24 | 31 | 41 | 77 | 70 | 77.05 | 94.82 |
| Change | - | -47.83% | 29.17% | 32.26% | 87.8% | -9.09% | 10.07% | 23.07% |
| Interest Paid 1 | -127 | -177 | -107 | -92 | -84 | -59 | -59 | -59 |
| Earnings before Tax (EBT) 1 | - | -499 | -268 | -145 | -131 | -16.06 | 20.1 | 50.65 |
| Change | - | - | 46.29% | 45.9% | 9.66% | 87.74% | 225.14% | 151.97% |
| Net income 1 | -140 | 151 | -285 | -282 | -393 | -30.2 | -22.3 | 6.447 |
| Change | - | 207.86% | -288.74% | 1.05% | -39.36% | 92.32% | 26.16% | 128.91% |
| Announcement Date | 2/24/22 | 3/9/23 | 3/26/24 | 2/27/25 | 4/23/26 | - | - | - |
Forecast Balance Sheet: Technicolor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 846 | 197 | 407 | 468 | 508 | 485 | 445 | 415 |
| Change | - | -76.71% | 106.6% | 14.99% | 8.55% | -4.53% | -8.25% | -6.74% |
| Announcement Date | 2/24/22 | 3/9/23 | 3/26/24 | 2/27/25 | 4/23/26 | - | - | - |
Cash Flow Forecast: Technicolor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 97 | 83 | 77 | 74 | 49 | 49 | 49 |
| Change | - | -14.43% | -7.23% | -3.9% | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -83 | 3 | -54 | -38 | 17.1 | 18.9 | 14.5 |
| Change | - | 103.61% | -1,900% | 29.63% | - | 10.53% | -23.28% |
| Announcement Date | 2/24/22 | 3/9/23 | 3/26/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Technicolor
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 9.25% | 5.8% | 6.84% | 5.58% | 8.35% | 7.92% | 7.96% | 8.77% |
| EBIT Margin (%) | - | 1.59% | 0.86% | 1.49% | 2.2% | 4.44% | 4.12% | 4.72% | 5.69% |
| EBT Margin (%) | - | - | -17.98% | -12.92% | -7.77% | -7.55% | -0.94% | 1.23% | 3.04% |
| Net margin (%) | - | -4.83% | 5.44% | -13.73% | -15.12% | -22.64% | -1.78% | -1.37% | 0.39% |
| FCF margin (%) | - | -2.86% | 0.11% | -2.6% | -2.04% | - | 1.01% | 1.16% | 0.87% |
| FCF / Net Income (%) | - | 59.29% | 1.99% | 18.95% | 13.48% | - | -56.62% | -84.75% | 224.91% |
Profitability | |||||||||
| ROA | -2.03% | 1.14% | 0.44% | 0.69% | 0.59% | 2.46% | - | - | - |
| ROE | -183.73% | -80.94% | -233.04% | -173.62% | 138.79% | 40.17% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 3.16x | 1.22x | 2.87x | 4.5x | 3.5x | 3.6x | 3.42x | 2.84x |
| Debt / Free cash flow | - | -10.19x | 65.67x | -7.54x | -12.32x | - | 28.36x | 23.56x | 28.64x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.35% | 2.99% | 3.71% | 3.97% | - | 2.88% | 3% | 2.94% |
| CAPEX / EBITDA (%) | - | 36.19% | 51.55% | 54.23% | 71.15% | - | 36.35% | 37.68% | 33.54% |
| CAPEX / FCF (%) | - | -116.87% | 2,766.67% | -142.59% | -194.74% | - | 286.55% | 259.26% | 337.93% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 0.3198 | - | - | 0.2346 | 0.1195 | 0.158 | 0.1778 |
| Change | - | - | - | - | - | - | -49.06% | 32.19% | 12.55% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.5682 | 1.357 | 0.0169 | -0.4854 | -0.9872 | -1.05 | -0.8163 | -0.7902 |
| Change | - | - | 138.82% | -98.75% | -2,972.19% | -103.38% | -6.36% | 22.25% | 3.2% |
| EPS 1 | - | -0.59 | 0.56 | -0.81 | -0.58 | -0.8 | -0.06 | -0.05 | 0.0261 |
| Change | - | - | 194.92% | -244.64% | 28.4% | -37.93% | 92.5% | 16.67% | 152.2% |
| Nbr of stocks (in thousands) | - | 235,824 | 355,390 | 355,429 | 490,294 | 490,294 | 490,294 | 490,294 | 490,294 |
| Announcement Date | - | 2/24/22 | 3/9/23 | 3/26/24 | 2/27/25 | 4/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.53x | -1.83x |
| PBR | -0.09x | -0.11x |
| EV / Sales | 0.31x | 0.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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