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OFFON
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    TCH   FR0013505062

TECHNICOLOR

(TCH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 394283417633--
Entreprise Value (EV)1 1 1271 2441 2291 5081 3641 232
P/E ratio -5,96x-1,22x-0,65x-4,97x-29,8x-38,3x
Yield ------
Capitalization / Revenue 0,10x0,07x0,14x0,22x0,20x0,21x
EV / Revenue 0,28x0,33x0,41x0,51x0,44x0,41x
EV / EBITDA 4,24x3,84x7,36x5,60x3,70x3,20x
Price to Book 1,46x7,87x2,48x14,1x29,8x134x
Nbr of stocks (in thousands) 15 31115 311229 485235 824--
Reference price (EUR) 25,818,51,822,682,682,68
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 0062 9353 0883 028
EBITDA1 266324167270368385
Operating profit (EBIT)1 48,0-12,0-96,024,0137164
Operating Margin 1,20%-0,32%-3,19%0,82%4,42%5,42%
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%-4,38%0,63%-0,56%
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 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 S2
Net sales1 1 5737116481 3597171 534
EBITDA -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 03/11/202105/11/202107/29/202107/29/2021--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 733961812875732599
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,76x2,97x4,86x3,25x1,99x1,56x
Free Cash Flow1 -44,0-99,0-189-19932,638,1
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 Share 7,71-----
Capex1 162169108235165185
Capex / Sales 4,06%4,45%3,59%8,01%5,34%6,11%
Announcement Date 02/27/201902/18/202003/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 632 951 022
Capitalization (USD) 716 251 015
Net sales (EUR) 3 006 000 000
Net sales (USD) 3 402 190 800
Number of employees 11 228
Sales / Employee (EUR) 267 724
Sales / Employee (USD) 303 010
Free-Float 90,6%
Free-Float capitalization (EUR) 573 197 813
Free-Float capitalization (USD) 648 633 940
Avg. Exchange 20 sessions (EUR) 567 149
Avg. Exchange 20 sessions (USD) 641 899
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA