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Technicolor
(VANTI)
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Rating:43Neutral
Price Target:
€0.09
▼(-2.22% Downside)
Action:Reiterated
Date:07/21/26
The score is driven primarily by weak financial performance, especially heavy leverage and negative equity alongside persistent losses, which outweigh improved recent cash generation. Technicals further pressure the outlook as the stock trades below key moving averages with negative MACD and a low RSI. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Recent Cash Generation
Sustained positive operating cash flow and recent strong free cash flow provide internal funding capacity for operations and customer programs, although the durability of this improvement still depends on restoring profitability.
Negative Factors
Heavy Leverage and Negative Equity
High debt combined with negative equity materially restricts financial flexibility, increases refinancing and solvency risk, and may limit investment in product development or the ability to absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Cash Generation
Sustained positive operating cash flow and recent strong free cash flow provide internal funding capacity for operations and customer programs, although the durability of this improvement still depends on restoring profitability.
Read all positive factors
Technicolor (VANTI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€42.21M
Dividend Yield1.36%
Average Volume (3M)114.52K
Price to Earnings (P/E)―
Beta (1Y)0.49
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. Volume186,541
30 Day Avg. Volume114,516
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)-0.04
Revenue Forecast (FY)€1.60B
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
Technicolor Creative Studios primarily generated revenue by delivering project-based creative services to studios, streamers, advertising agencies/brands, and game publishers, charging fees under production contracts for VFX shots, animation work,...
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 | 114.00M | 144.00M | 93.00M | 65.00M | 106.00M | 94.00M |
| 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
0.10
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
30.49
Neutral
11.92
Positive
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 below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.49 is Neutral, neither overbought nor oversold. The STOCH value of 11.92 is Positive, 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 | €879.48M | 16.89 | 13.51% | 3.87% | 5.78% | -1.04% | |
65 Neutral | €221.96M | 36.05 | 21.14% | 2.31% | 25.18% | 34.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €29.10M | -109.43 | ― | ― | 12.69% | 94.39% | |
49 Neutral | €28.78M | -0.29 | -47.32% | ― | -26.54% | 79.41% | |
43 Neutral | €42.21M | -0.26 | 16.35% | 1.36% | -6.56% | 59.51% |
* General Sector Average
FR:VANTI
Technicolor
0.09
-0.05
-34.85%
FR:VMX
Verimatrix SA
0.33
0.13
66.16%
FR:NRO
Neurones
36.15
-2.30
-5.97%
FR:ALSTW
StreamWIDE
80.40
24.60
44.09%
FR:ALNN6
ENENSYS Technologies SA
1.16
0.05
4.50%
FR:ALBPK
Broadpeak SA
2.32
0.44
23.40%
Technicolor Corporate Events
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...
Vantiva Plans Move From Euronext Paris to Euronext Growth to Cut Listing Costs
Jul 30, 2026
Vantiva, a long-established player in connectivity technology, develops customer premises equipment and intelligent systems for broadband, video and IoT, serving telecom operators, enterprise clients and consumers globally. The group combines soft...
Vantiva Maintains Positive Cash Flow as H1 Revenue Slides and Loss Narrows
Jul 30, 2026
Vantiva reported first-half 2026 revenue of €734 million, down 14.7% year on year, as broadband sales slipped modestly and video revenue fell about 40% amid weaker demand and component supply volatility. Despite the top-line pressure, the co...
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.