Vocento, S.A. (BME:VOC)
Spain flag Spain · Delayed Price · Currency is EUR
0.8000
-0.0260 (-3.15%)
Aug 27, 2026, 2:03 PM CET

Vocento Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
337.71334.23331.46358.6341.4326.99
Revenue Growth
5.21%0.83%-7.57%5.04%4.41%3.98%
Gross Profit
159.11152.22132.72164.85159.96158.28
Operating Income
-4.13-5.28-31.069.4310.8717.48
Net Income
-14.356.66-98.874.0112.8913.62
Earnings Per Share
-0.120.06-0.820.030.110.11
EPS Growth
----68.88%-5.46%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Regional
188.79190.72190.75202.66202.63196.86
ABC
79.8179.675.0682.4181.3779.41
Supplements & Magazines
11.8212.6513.7815.2316.116.67
Audiovisual
5.255.274.95.134.54.49
Classifieds (Excluding Digital Services)
22.8221.5919.3827.9827.21-
Digital Services
0.260.562.563.481-
Gastronomy
20.9516.9616.3514.3112.169
Agencies
24.5623.7124.5125.8819.0414.27
Structure
22.7722.3622.122.4619.7417.83
Adjustments and Elimination
-32.36-36.02-37.96-39.38-39.36-35.35
Total
342.24337.39331.44362.35344.83327.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.9424.5819.1424.6615.329.36
Total Debt
69.6754.2485.671.3356.552.58
Net Cash (Debt)
-39.73-29.67-66.46-46.68-41.19-23.22
Net Cash Growth
------
Net Cash Per Share
-0.33-0.25-0.55-0.39-0.34-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.495.22-0.8121.0219.346.68
Capital Expenditures
-1.9-2.29-6.05-4.74-6.97-6.03
Free Cash Flow
8.592.93-6.8616.2812.3340.65
Free Cash Flow Growth
---32.04%-69.66%230.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.11%45.54%40.04%45.97%46.86%48.40%
Operating Margin
-1.22%-1.58%-9.37%2.63%3.18%5.35%
Pretax Margin
-3.19%-0.67%-22.35%3.36%3.61%6.82%
Profit Margin
-4.25%1.99%-29.83%1.12%3.77%4.17%
FCF Margin
2.54%0.88%-2.07%4.54%3.61%12.43%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0350.0460.045
Dividend Per Share Growth
-23.91%2.22%-
Dividend Yield
6.61%7.95%5.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.48-16.515.918.31
Forward PE
-32.67227.5913.615.507.95
P/FCF Ratio
11.5828.34-4.076.172.79
PS Ratio
0.290.250.220.190.220.35