Vocento Statistics

Total Valuation

Vocento has a market cap or net worth of EUR 79.75 million. The enterprise value is 122.10 million.

Market Cap	79.75M
Enterprise Value	122.10M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Vocento has 120.47 million shares outstanding.

Current Share Class	120.47M
Shares Outstanding	120.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.89%
Owned by Institutions (%)	16.40%
Float	65.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.46
PS Ratio	0.23
PB Ratio	0.47
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-184.72

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.

Current Ratio	1.39
Quick Ratio	0.21
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-93.35
Interest Coverage	-12.90

Financial Efficiency

Return on equity (ROE) is -42.75% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-42.75%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-11.32%
Revenue Per Employee	123,023
Profits Per Employee	-27,418
Employee Count	2,775
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Vocento has paid 16.06 million in taxes.

Income Tax	16.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.78, so Vocento's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-20.81%
50-Day Moving Average	0.67
200-Day Moving Average	0.68
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	26,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vocento had revenue of EUR 341.39 million and -76.09 million in losses. Loss per share was -0.63.

Revenue	341.39M
Gross Profit	147.52M
Operating Income	-28.52M
Pretax Income	-74.87M
Net Income	-76.09M
EBITDA	-16.38M
EBIT	-28.52M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 19.36 million in cash and 61.71 million in debt, giving a net cash position of -42.35 million or -0.35 per share.

Cash & Cash Equivalents	19.36M
Total Debt	61.71M
Net Cash	-42.35M
Net Cash Per Share	-0.35
Equity (Book Value)	170.68M
Book Value Per Share	1.42
Working Capital	36.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -5.44 million, giving a free cash flow of -661,000.

Operating Cash Flow	4.78M
Capital Expenditures	-5.44M
Free Cash Flow	-661,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of -8.35% and -22.29%.

Gross Margin	43.21%
Operating Margin	-8.35%
Pretax Margin	-21.93%
Profit Margin	-22.29%
EBITDA Margin	-4.80%
EBIT Margin	-8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.04
Dividend Yield	5.34%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	-95.40%
FCF Yield	-0.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4