Vocento, S.A. (BME:VOC)
0.8000
-0.0260 (-3.15%)
Aug 27, 2026, 2:03 PM CET
Vocento Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 337.71 | 334.23 | 331.46 | 358.6 | 341.4 | 326.99 |
Revenue Growth | 5.21% | 0.83% | -7.57% | 5.04% | 4.41% | 3.98% |
Gross Profit Gross Profit Growth | 159.11 | 152.22 | 132.72 | 164.85 | 159.96 | 158.28 |
Operating Income Operating Income Growth | -4.13 | -5.28 | -31.06 | 9.43 | 10.87 | 17.48 |
Net Income Net Income Growth | -14.35 | 6.66 | -98.87 | 4.01 | 12.89 | 13.62 |
Earnings Per Share EPS Growth | -0.12 | 0.06 | -0.82 | 0.03 | 0.11 | 0.11 |
EPS Growth | - | - | - | -68.88% | -5.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regional Regional Growth | 188.79 | 190.72 | 190.75 | 202.66 | 202.63 | 196.86 |
ABC ABC Growth | 79.81 | 79.6 | 75.06 | 82.41 | 81.37 | 79.41 |
Supplements & Magazines Supplements & Magazines Growth | 11.82 | 12.65 | 13.78 | 15.23 | 16.1 | 16.67 |
Audiovisual Audiovisual Growth | 5.25 | 5.27 | 4.9 | 5.13 | 4.5 | 4.49 |
Classifieds (Excluding Digital Services) Classifieds (Excluding Digital Services) Growth | 22.82 | 21.59 | 19.38 | 27.98 | 27.21 | - |
Digital Services Digital Services Growth | 0.26 | 0.56 | 2.56 | 3.48 | 1 | - |
Gastronomy Gastronomy Growth | 20.95 | 16.96 | 16.35 | 14.31 | 12.16 | 9 |
Agencies Agencies Growth | 24.56 | 23.71 | 24.51 | 25.88 | 19.04 | 14.27 |
Structure Structure Growth | 22.77 | 22.36 | 22.1 | 22.46 | 19.74 | 17.83 |
Adjustments and Elimination Adjustments and Elimination Growth | -32.36 | -36.02 | -37.96 | -39.38 | -39.36 | -35.35 |
Total Total Growth | 342.24 | 337.39 | 331.44 | 362.35 | 344.83 | 327.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.94 | 24.58 | 19.14 | 24.66 | 15.3 | 29.36 |
Total Debt Total Debt Growth | 69.67 | 54.24 | 85.6 | 71.33 | 56.5 | 52.58 |
Net Cash (Debt) Net Cash Growth | -39.73 | -29.67 | -66.46 | -46.68 | -41.19 | -23.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.25 | -0.55 | -0.39 | -0.34 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.49 | 5.22 | -0.81 | 21.02 | 19.3 | 46.68 |
Capital Expenditures CapEx Growth | -1.9 | -2.29 | -6.05 | -4.74 | -6.97 | -6.03 |
Free Cash Flow Free Cash Flow Growth | 8.59 | 2.93 | -6.86 | 16.28 | 12.33 | 40.65 |
Free Cash Flow Growth | - | - | - | 32.04% | -69.66% | 230.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.046 | 0.045 |
Dividend Per Share Growth | -23.91% | 2.22% | - |
Dividend Yield | 6.61% | 7.95% | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 12.48 | - | 16.51 | 5.91 | 8.31 |
Forward PE | - | 32.67 | 227.59 | 13.61 | 5.50 | 7.95 |
P/FCF Ratio | 11.58 | 28.34 | - | 4.07 | 6.17 | 2.79 |
PS Ratio | 0.29 | 0.25 | 0.22 | 0.19 | 0.22 | 0.35 |