Spain
· Delayed Price · Currency is EUR Vocento Statistics
Total Valuation
Vocento has a market cap or net worth of EUR 74.65 million. The enterprise value is 132.45 million.
| Market Cap | 74.65M |
| Enterprise Value | 132.45M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vocento has 120.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 120.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 20.51% |
| Float | 64.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 10.58.
| EV / Earnings | -18.14 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 6.06 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 117,216 |
| Profits Per Employee | -2,429 |
| Employee Count | 3,006 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 36,769 |
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 352.35 million and -7.30 million in losses.
| Revenue | 352.35M |
| Gross Profit | 159.85M |
| Operating Income | -1.62M |
| Pretax Income | -2.44M |
| Net Income | -7.30M |
| EBITDA | 10.43M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.13 million in cash and 75.93 million in debt, giving a net cash position of -57.80 million or -0.48 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 75.93M |
| Net Cash | -57.80M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 233.12M |
| Book Value Per Share | n/a |
| Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was 16.66 million and capital expenditures -4.14 million, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 45.37%, with operating and profit margins of -0.46% and -2.07%.
| Gross Margin | 45.37% |
| Operating Margin | -0.46% |
| Pretax Margin | -0.69% |
| Profit Margin | -2.07% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -0.46% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | n/a |
| FCF Yield | 16.77% |
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 | n/a |