Vocento, S.A. (BME:VOC)
Spain flag Spain · Delayed Price · Currency is EUR
0.8000
0.00 (0.00%)
Aug 7, 2026, 11:18 AM 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
342.05337.19344.7362.356.76327.92
Revenue Growth
-0.03%-2.18%-4.87%5261.79%-97.94%3.95%
Gross Profit
315.08308.73323.07335.26.76302.73
Operating Income
-2.621.6-37.615.0615.416.85
Net Income
-14.356.66-97.254.0113.7813.62
Earnings Per Share
-0.120.06-0.820.030.110.11
EPS Growth
----69.16%-5.31%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Regional
189.85190.72190.75202.66202.63196.86
ABC
79.6779.675.0682.4181.3779.41
Supplements & Magazines
12.3912.6513.7815.2316.116.67
Adjustments and Elimination
-34.47-36.02-37.96-39.38-39.36-35.35
Audiovisual
-5.274.95.134.54.49
Gastronomy
-16.9616.3514.3112.169
Digital Services
-0.562.563.481-
Agencies
-23.7124.5125.8819.0414.27
Structure
-22.3622.122.4619.7417.83
Classifieds (Excluding Digital Services)
-21.5919.3827.9827.21-
Total
339.25337.39331.44362.35344.83327.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.2424.5819.1425.3216.0129.37
Total Debt
66.5251.6745.3458.5445.0852.69
Net Cash (Debt)
-36.28-27.09-26.2-33.23-29.07-23.31
Net Cash Growth
------
Net Cash Per Share
-0.30-0.22-0.22-0.28-0.24-0.19

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
4.45.22-0.8121.02-3.1246.67
Capital Expenditures
-1.56-2.29-6.05-4.74-0.17-14.89
Free Cash Flow
2.832.93-6.8616.28-3.2831.79
Free Cash Flow Growth
-----158.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.11%91.56%93.72%92.51%100.00%92.32%
Operating Margin
-0.77%0.47%-10.91%1.40%228.09%2.09%
Pretax Margin
-3.15%-0.66%-22.46%3.32%184.39%6.80%
Profit Margin
-3.14%-1.08%-27.18%2.43%203.91%6.44%
FCF Margin
0.83%0.87%-1.99%4.49%-48.55%9.69%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
--0.0350.0460.045
Dividend Per Share Growth
---23.91%2.22%-
Dividend Yield
3.74%12.03%14.18%7.12%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.55-16.675.918.32
Forward PE
-32.67227.5913.615.507.95
P/FCF Ratio
426.2728.33-4.07-3.56
PS Ratio
0.290.250.210.1811.260.35