Technicolor
Technicolor
-6,18 %
0,7595 EUR
-0,05
Kurs
0,7595
Hög
0,8050
Förändring
-6,18 %
Låg
0,7410
Uppdaterad
2019-07-17
Öppen
0,8040
Factsheet for Technicolor
Company Profile
Description
Technicolor SA is a technology leader in the media and entertainment sector, is at the forefront of digital innovation. The business activity of the group is functioned through Connected Home and Entertainment Services, segments. The Connected Home segment includes design and supply of solutions enabling the delivery of digital video entertainment, data, voice and Smart Home services to pay-television operators and network service providers. The Entertainment Services segment includes Production Services and DVD Services, divisions. Geographically it operates through Europe, North America, Asia and other countries.
Key Stats
Website: http://www.technicolor.com
Headquarter country: France
Employees: 14 000
Market Cap (at close 16-07-2019): EUR 335M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 25,60 34,30 14,70 33,50
Forward Price/Earnings 10,60 15,30 13,10 14,40 8,30
Price/Free Cash Flow 17,90 1 195,50 8,60 11,70 5,90
Return on Assets -1,80 -4,30 -0,60 2,20 4,40
Return on Equity -22,50 -33,30 -3,80 18,50 77,20
Return on Invested Capital -2,70 -8,70 1,80 8,50 17,90
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2017-12-31
Trailing Dividend Yield:4,99
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 988,00 4 231,00 4 890,00 3 652,00 3 332,00
Gross Profit 0,47 0,58 0,91 0,83 0,82
Gross Margin % 11,71% 13,71% 18,55% 22,84% 24,58%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 113,00 186,00 433,00 441,00 466,00
Net income -68,00 -172,00 -26,00 82,00 132,00
Basic Earnings Per Share -0,16 -0,42 -0,07 0,23 0,39
Operating Income 0,05 0,05 0,33 0,36 0,37
Operating Margin % 1,20% 1,25% 6,73% 9,78% 11,04%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 118,00 209,00 400,00 362,00 337,00
Capital Expenditures -162,00 -147,00 -153,00 -107,00 -110,00
Free Cash Flow -44,00 62,00 247,00 255,00 227,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 658,00 1 551,00 1 765,00 1 804,00 1 391,00 1 338,00
Long Term Assets 2 101,00 2 161,00 2 616,00 2 497,00 1 674,00 1 624,00
Total Assets 3 759,00 3 712,00 4 381,00 4 301,00 3 065,00 2 962,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 908,00 1 669,00 1 898,00 1 750,00 1 257,00 1 237,00
Long Term Liabilities 1 710,00 1 782,00 1 889,00
Total Liabilities 3 379,00 3 680,00 3 639,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -1 016,00 -1 095,00
Treasury Stock 158,00 158,00 157,00 155,00 157,00 156,00
Total Stockholder Equity 271,00 333,00 701,00 662,00 223,00 119,00
Net Tangible Assets -1 320,00 -1 234,00 -1 089,00 -1 013,00 -701,00 -706,00