Full history for every metric is available with a Kvantra account
Technicolor S.A. (TCLRY)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 4,231 | 3,988 | 3,800 | 3,006 | 2,898 | 2,776 | 3,140 |
| Operating profit | €m | -297 | - | |||||
| Net profit | €m | -172 | -68 | -208 | -192 | -119 | -530 | -136 |
| EPS reported | € | 0.00 | -2.54 | |||||
| Operating cashflow per share | € | 0.00 | 0.00 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.00 | 0.00 | |||||
| Free cash flow | €m | 3 | 78 | |||||
| Net debt | €m | 264 | 333 | |||||
| Book value equity | €m | 320 | 83 | |||||
| Book value per share | € | 0.00 | 1.30 | |||||
| Number of shares | m | - | 63.67 | |||||
| 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 | 0.00 | 9.12 | |||||
| P/S LTM | x | 0.00 | 0.24 | |||||
| P/FCF LTM | x | 0.25 | 9.70 | |||||
| EV/EBITDA LTM | x | -1.63 | 3.98 | |||||
| EV/Sales LTM | x | 0.10 | 0.35 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 403.60% | 10.31% | |||||
| Quality | ||||||||
| ROE | % | -165.63% | -233.48% | |||||
| ROIC | % | -30.37% | -30.37% | |||||
| Operating margin | % | -10.70% | -10.70% | |||||
| Gross margin | % | 11.06% | 11.06% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.21% | +7.09% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | 0.01 | 0.16 | |||||
| Net Debt/EBITDA | x | -1.63 | -1.63 | |||||
| EBIT/Net interest | x | -1.77 | -1.77 | |||||
| Net debt/market cap | % | 35516.8% | 44.00% | |||||
| Net debt/Equity | x | 0.83 | 4.01 | |||||
| Gross debt/equity | x | 1.35 | 5.76 | |||||
Company overview
Technicolor S.A. is a company that specializes in providing a comprehensive suite of products and services tailored for the media and entertainment industries. Its operations span a wide global footprint, reaching customers across Europe (including France and the United Kingdom), the Americas, and the Asia-Pacific regions. The company's business activities are organized into three main divisions: 1. Technicolor Creative Studios: This segment delivers premium visual effects and animation services to content creators. Their expertise is applied across a range of projects, including major feature films, episodic television series, advertising campaigns, video games, and other forms of audiovisual content. 2. DVD Services: This division is responsible for the manufacturing, packaging, and dissemination of physical media, such as video game and music CDs, DVDs, and Blu-ray discs. Additionally, it offers complete, end-to-end supply-chain management solutions, which cover distribution, order fulfillment, freight coordination, transportation logistics, and inventory supervision, along with related support functions. 3. Connected Home: This segment supplies a varied selection of broadband and video customer premises equipment (CPE). Its offerings include broadband modems, network gateways, digital set-top boxes, and Internet of Things (IoT) devices, primarily catering to Pay-TV operators and network service providers. The division also develops accompanying software solutions for these products. Technicolor S.A. was founded in 1985 and is centrally managed from its corporate headquarters in Paris, France.
Similar companies
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 S.A. (TCLRY)
Technicolor S.A. is a company that specializes in providing a comprehensive suite of products and services tailored for the media and entertainment industries. Its operations span a wide global footprint, reaching customers across Europe (including France and the United Kingdom), the Americas, and the Asia-Pacific regions. The company's business activities are organized into three main divisions: 1. Technicolor Creative Studios: This segment delivers premium visual effects and animation services to content creators. Their expertise is applied across a range of projects, including major feature films, episodic television series, advertising campaigns, video games, and other forms of audiovisual content. 2. DVD Services: This division is responsible for the manufacturing, packaging, and dissemination of physical media, such as video game and music CDs, DVDs, and Blu-ray discs. Additionally, it offers complete, end-to-end supply-chain management solutions, which cover distribution, order fulfillment, freight coordination, transportation logistics, and inventory supervision, along with related support functions. 3. Connected Home: This segment supplies a varied selection of broadband and video customer premises equipment (CPE). Its offerings include broadband modems, network gateways, digital set-top boxes, and Internet of Things (IoT) devices, primarily catering to Pay-TV operators and network service providers. The division also develops accompanying software solutions for these products. Technicolor S.A. was founded in 1985 and is centrally managed from its corporate headquarters in Paris, France.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free