Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Technicolor
  6. Financials
    TCH   FR0013505062

TECHNICOLOR

(TCH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 394283417687--
Entreprise Value (EV)1 1 1271 2441 2291 6681 3871 253
P/E ratio -5,96x-1,22x-0,65x-5,39x-32,4x-41,6x
Yield ------
Capitalization / Revenue 0,10x0,07x0,14x0,23x0,22x0,22x
EV / Revenue 0,28x0,33x0,41x0,55x0,44x0,40x
EV / EBITDA 4,24x3,84x7,36x6,01x3,74x3,22x
Price to Book 1,46x7,87x2,48x15,3x32,4x146x
Nbr of stocks (in thousands) 15 31115 311229 485235 820--
Reference price (EUR) 25,818,51,822,912,912,91
Announcement Date 02/27/201902/18/202003/11/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 9883 8003 0063 0213 1823 160
EBITDA1 266324167277371389
Operating profit (EBIT)1 48,0-12,0-96,036,8136165
Operating Margin 1,20%-0,32%-3,19%1,22%4,29%5,24%
Pre-Tax Profit (EBT)1 -170-205-187-54,066,0-
Net income1 -68,0-230-207-12919,4-17,1
Net margin -1,71%-6,05%-6,89%-4,25%0,61%-0,54%
EPS2 -4,32-15,1-2,81-0,54-0,09-0,07
Dividend per Share2 ------
Announcement Date 02/27/201902/18/202003/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1
Net sales1 2 0361 4331 5737116481 359
EBITDA -53,0-43,0-100
Operating profit (EBIT) ------3,00
Operating Margin ------0,22%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS --14,5---
Dividend per Share ------
Announcement Date 02/18/202007/30/202003/11/202105/11/202107/29/202107/29/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 733961812981701566
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,76x2,97x4,86x3,54x1,89x1,45x
Free Cash Flow1 -44,0-99,0-189-199-67,731,1
ROE (Net Profit / Equities) -22,5%-150%--383%-23,0%69,0%
Shareholders' equity1 302154-33,6-84,1-24,8
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 17,72,350,730,190,090,02
Cash Flow per Share2 7,71--0,020,821,01
Capex1 162169108235148145
Capex / Sales 4,06%4,45%3,59%7,78%4,66%4,59%
Announcement Date 02/27/201902/18/202003/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 686 707 476
Capitalization (USD) 816 148 652
Net sales (EUR) 3 006 000 000
Net sales (USD) 3 572 991 720
Number of employees 11 228
Sales / Employee (EUR) 267 724
Sales / Employee (USD) 318 222
Free-Float 90,6%
Free-Float capitalization (EUR) 621 889 181
Free-Float capitalization (USD) 739 112 409
Avg. Exchange 20 sessions (EUR) 509 449
Avg. Exchange 20 sessions (USD) 605 541
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA