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Technicolor
(VANTI)
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Rating:43Neutral
Price Target:
€0.07
▼(-17.78% Downside)
Action:Reiterated
Date:10/21/26
The score is held down primarily by weak financial performance—persistent losses and a high-risk balance sheet with negative equity—despite improved recent cash generation. Technicals are also soft with the stock below key longer-term moving averages and negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Recent Cash Generation
Improved operating cash flow and strongly positive recent free cash flow provide an important source of internal funding. This can support working capital, customer programs, and financial obligations, although the durability of that cash generation still depends on improving earnings quality.
Negative Factors
Persistent Net Losses
Persistent and recently deep net losses show that revenue growth has not yet translated into durable profitability. Continued losses can consume financial resources, restrict reinvestment capacity, and make the business more dependent on successful operational execution and external financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Cash Generation
Improved operating cash flow and strongly positive recent free cash flow provide an important source of internal funding. This can support working capital, customer programs, and financial obligations, although the durability of that cash generation still depends on improving earnings quality.
Read all positive factors
Technicolor (VANTI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€38.00M
Dividend Yield1.36%
Average Volume (3M)104.73K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-6.56%
EPS Growth59.51%
CountryFR
Employees1,552
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.34
Shares Outstanding490,293,900
10 Day Avg. Volume43,774
30 Day Avg. Volume104,731
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.07
Price to Sales (P/S)0.04
P/FCF Ratio0.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.32
Revenue Forecast (FY)€1.65B
Technicolor Business Overview & Revenue Model
Company Description
Vantiva S.A., an international corporation based in France, focuses on providing technology solutions and services for the communication, media, and entertainment industries. Although headquartered in Paris, the company extends its operations thro...
How the Company Makes Money
Vantiva primarily makes money by selling and supplying connected home devices and related services to telecom operators, ISPs, and pay‑TV/broadband service providers under multi‑unit procurement arrangements. The key revenue streams typically incl...
Technicolor Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.74B | 1.86B | 1.56B | 2.78B | 2.25B |
| Gross Profit | 206.00M | 253.00M | 292.00M | 207.00M | 307.00M | 275.00M |
| EBITDA | 126.00M | 150.00M | 117.00M | 90.00M | 154.00M | 146.00M |
| Net Income | -166.00M | -393.00M | -282.00M | -285.00M | 151.00M | -140.00M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.17B | 1.72B | 1.67B | 2.34B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 50.00M | 33.00M | 57.00M | 162.00M | 167.00M | 196.00M |
| Total Debt | 1.06B | 1.02B | 1.01B | 542.00M | 431.00M | 1.24B |
| Total Liabilities | 2.27B | 2.16B | 2.46B | 1.66B | 2.02B | 2.87B |
| Stockholders Equity | -1.05B | -984.00M | -738.00M | 6.00M | 320.00M | 134.00M |
Cash Flow | ||||||
| Free Cash Flow | 32.00M | 107.00M | 31.00M | -54.00M | 3.00M | -83.00M |
| Operating Cash Flow | 38.00M | 115.00M | 43.00M | 23.00M | 86.00M | 14.00M |
| Investing Cash Flow | -101.00M | -102.00M | -99.00M | -97.00M | -74.00M | -5.00M |
| Financing Cash Flow | 57.00M | -12.00M | -47.00M | 76.00M | -518.00M | -34.00M |
Technicolor Technical Analysis
Negative
0.09
Price Trends
0.08
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
43.75
Neutral
35.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VANTI, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 35.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VANTI.
Technicolor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €907.21M | 16.69 | 14.25% | 3.68% | 6.68% | 9.16% | |
67 Neutral | €175.03M | 37.08 | 15.14% | 2.31% | 18.96% | -8.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €21.57M | -7.13 | ― | ― | -9.14% | -190.06% | |
43 Neutral | €38.00M | -0.24 | 16.35% | 1.36% | -6.56% | 59.51% | |
42 Neutral | €25.89M | -0.25 | -47.32% | ― | -26.57% | 79.38% |
* General Sector Average
FR:VANTI
Technicolor
0.08
-0.05
-38.89%
FR:VMX
Verimatrix SA
0.30
0.13
80.49%
FR:NRO
Neurones
38.05
0.13
0.35%
FR:ALSTW
StreamWIDE
63.40
-8.60
-11.94%
FR:ALNN6
ENENSYS Technologies SA
1.14
0.16
16.33%
FR:ALBPK
Broadpeak SA
1.72
-0.58
-25.22%
Technicolor Corporate Events
Vantiva Q3 Revenue Falls 7.3% but Cash Flow Guidance Intact
Oct 28, 2026
Vantiva reported a 7.3% year-on-year decline in third-quarter 2026 revenues to €436 million, mainly due to weaker demand in the Americas and a sharp drop in broadband sales. This was partially offset by strong video-product deliveries and pr...
Vantiva names CFO Lars Ihlen interim CEO as O’Loughlin exits
Oct 8, 2026
Vantiva announced a sudden leadership reshuffle, with Chief Executive Officer and Director Tim O’Loughlin stepping down immediately for personal reasons while remaining as an adviser to the company. Long-serving Chief Financial Officer Lars ...
Vantiva Wins Shareholder Backing to Shift Listing to Euronext Growth Paris
Sep 23, 2026
Vantiva’s shareholders have approved the transfer of the company’s share listing from the regulated Euronext Paris market to the Euronext Growth Paris multilateral trading facility, a venue deemed better aligned with its sub‑S...
Vantiva launches Soundscape Mini to elevate connected home entertainment
Sep 11, 2026
Vantiva has introduced Soundscape Mini, a compact audio set-top box built on its Emerald v2 platform that combines a 3.1 audio system, virtual Dolby Atmos, Wi-Fi 7 and Edge AI-powered voice control in a single operator-customizable device. The pro...
Vantiva Streamlines Shareholder Access Ahead of September General Meeting
Sep 2, 2026
Vantiva has invited its shareholders to attend a combined general meeting scheduled for 23 September 2026 at its Paris auditorium, with the agenda and draft resolutions already published in the official French legal announcement bulletin. The comp...
Vantiva Board Sees Resignation of Bpifrance Representative
Jul 31, 2026
Vantiva has announced that Bpifrance participations, represented by Thierry Sommelet, has resigned from its position as director effective July 31, 2026. The departure marks a change in the company’s board composition, removing a representat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.