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 37.26 - -
Change - -89.07% -43.23% 44.57% 14.57% -45.71% - -
Enterprise Value (EV) 1 1,514 270 448.4 527.9 576.6 522.3 482.6 452.5
Change - -82.16% 66.09% 17.72% 9.23% -9.43% -7.59% -6.24%
P/E -4.8x 0.37x -0.14x -0.21x -0.18x -1.27x -1.52x 2.91x
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 3.87x 3.71x 3.1x
EV / EBIT 32.9x 11.2x 14.5x 12.9x 7.49x 7.46x 6.26x 4.77x
EV / FCF -18.2x 90x -8.3x -13.9x 9.15x 30.5x 25.5x 31.2x
FCF Yield -5.48% 1.11% -12% -7.2% 10.9% 3.27% 3.92% 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 0.0760 0.0760 0.0760
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.($)
-336.46x1.45x15.3x-.--% 39.32B
20.3x2.19x10.51x3.83% 29.06B
51.93x3.58x26.43x-.--% 22.62B
18.77x2.45x10.26x2.88% 14.03B
37.73x2.91x7.37x1.78% 12.84B
36.59x2.21x18.61x2.37% 11.67B
55.02x0.85x6.67x2.11% 10.66B
-357.93x9.13x-954.26x-.--% 9.8B
26.54x3.17x13.57x1.39% 8.26B
Average -49.72x 3.10x -93.95x 1.6% 17.58B
Weighted average by Cap. -82.09x 2.68x -45.55x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA