Technicolor SA (EUR)
TCH
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Communication Services |
| Industry | - |
| Day Range | 2.63 | 2.70 |
| 52-Wk Range | - | - |
| Last Close | 2.68 |
| Mkt Cap (m) | 41.27 |
| Dividend yield | - |
| ISIN | FR0013505062 |
| Volume | 63,574.00 |
| Exchange Venue | PAR |
Company Profile
Technicolor SA is a media company. It offers digital media, hardware, software, and distribution services to the entertainment and media industry. It operates business through three divisions: Services, Systems and Equipment, and technology.
Key Information
| Price/Earning | - |
| Price/Book | 1.15 |
| Price/Sales | 0.01 |
| P/CF | 0.59 |
| Rev Growth (3 year avg) | -8.06 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | -0.32 |
| Net Margin % | -6.05 |
| Return on Equity | -149.84 |
| Debt/Equity | 36.06 |
Documents
Prospectus
| en 26/05/2020 |
Annual Report
| en 31/12/2019 |
Please refer to the below issuer website for further documents.
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 3,332.00 | 3,652.00 | 4,890.00 | 4,231.00 | 3,988.00 | 3,800.00 |
| Operating Income (m) | 368.00 | 357.00 | 329.00 | 53.00 | 48.00 | -12.00 |
| Net Income (m) | 132.00 | 82.00 | -26.00 | -172.00 | -68.00 | -230.00 |
| Basic EPS | 10.53 | 6.21 | -1.89 | -11.34 | -4.32 | -15.12 |
| Avg. Diluted Shares Outstanding (m) | 12.60 | 13.50 | 15.46 | 15.32 | 15.31 | 15.32 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 1,391.00 | 1,804.00 | 1,765.00 | 1,551.00 | 1,658.00 | 1,127.00 |
| Non Current Assets (m) | 1,674.00 | 2,497.00 | 2,616.00 | 2,161.00 | 2,101.00 | 2,082.00 |
| Total Assets (m) | 3,065.00 | 4,301.00 | 4,381.00 | 3,712.00 | 3,759.00 | 3,210.00 |
| Current Liabilities (m) | 1,257.00 | 1,750.00 | 1,898.00 | 1,669.00 | 1,908.00 | 1,542.00 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 223.00 | 662.00 | 701.00 | 333.00 | 271.00 | 36.00 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 337.00 | 362.00 | 400.00 | 209.00 | 118.00 | 70.00 |
| Capital Expenditure (m) | -110.00 | -107.00 | -153.00 | -147.00 | -162.00 | -169.00 |
Figures are quoted in EUR unless stated otherwise
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No change
€
2.68
Last Price
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