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Technicolor Creative Studios (TCHCS.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | - | 771 | 438 | 601 | 784 | 678 |
| Operating profit | €m | 19 | -85 | |||||
| Net profit | €m | - | - | -27 | -101 | -19 | -99 | -82 |
| EPS reported | € | -61.76 | -15.74 | |||||
| Operating cashflow per share | € | -13.73 | -13.73 | |||||
| Capex per share | € | 38.68 | 38.68 | |||||
| FCF per share | € | -52.41 | -52.41 | |||||
| Free cash flow | €m | -84 | -134 | |||||
| Net debt | €m | 738 | 451 | |||||
| Book value equity | €m | -288 | -157 | |||||
| Book value per share | € | -179.7 | -19.87 | |||||
| Number of shares | m | 1.6 | 7.9 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.12 | -0.26 | |||||
| P/S LTM | x | 0.05 | 0.06 | |||||
| P/FCF LTM | x | -0.43 | -0.31 | |||||
| EV/EBITDA LTM | x | 13.12 | 30.79 | |||||
| EV/Sales LTM | x | 0.99 | 0.73 | |||||
| Earnings Yield LTM | % | -276.10% | -3789.2% | |||||
| FCF Yield | % | -234.27% | -322.24% | |||||
| Quality | ||||||||
| ROE | % | 34.38% | 324.59% | |||||
| ROIC | % | 3.75% | 3.75% | |||||
| Operating margin | % | 2.42% | 2.42% | |||||
| Gross margin | % | 8.67% | 8.67% | |||||
| FCF/Sales | % | -10.71% | -10.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +30.45% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -53.66% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.11 | -0.20 | |||||
| Net Debt/EBITDA | x | 12.51 | 12.51 | |||||
| EBIT/Net interest | x | 0.23 | 0.23 | |||||
| Net debt/market cap | % | 2058.2% | 1084.5% | |||||
| Net debt/Equity | x | -2.56 | -2.87 | |||||
| Gross debt/equity | x | -2.69 | -4.27 | |||||
Company overview
Established in Paris, France, in 2021, Technicolor Creative Studios offers specialized visual effects and creative production solutions. The company caters to a diverse range of global sectors, encompassing entertainment, brand experience, cinema, television, animated content, video games, and advertising. It previously operated as a subsidiary of Technicolor SA.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Technicolor Creative Studios (TCHCS.PA)
Established in Paris, France, in 2021, Technicolor Creative Studios offers specialized visual effects and creative production solutions. The company caters to a diverse range of global sectors, encompassing entertainment, brand experience, cinema, television, animated content, video games, and advertising. It previously operated as a subsidiary of Technicolor SA.
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