Vocento Statistics

Total Valuation

Vocento has a market cap or net worth of EUR 81.88 million. The enterprise value is 204.11 million.

Market Cap	81.88M
Enterprise Value	204.11M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2024

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 (%)	27.91%
Owned by Institutions (%)	17.34%
Float	64.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.78

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.53.

Current Ratio	1.05
Quick Ratio	0.83
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-5.39
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -43.75% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-43.75%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-14.70%
Revenue Per Employee	82,973
Profits Per Employee	-32,352
Employee Count	3,006
Asset Turnover	0.63
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.79, so Vocento's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-16.87%
50-Day Moving Average	0.71
200-Day Moving Average	0.70
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	54,469

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 249.42 million and -97.25 million in losses.

Revenue	249.42M
Gross Profit	45.60M
Operating Income	-33.36M
Pretax Income	-77.43M
Net Income	-97.25M
EBITDA	-8.94M
EBIT	-33.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.98 million in cash and 86.10 million in debt, giving a net cash position of -67.12 million or -0.56 per share.

Cash & Cash Equivalents	18.98M
Total Debt	86.10M
Net Cash	-67.12M
Net Cash Per Share	-0.56
Equity (Book Value)	161.57M
Book Value Per Share	n/a
Working Capital	6.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -808,000 and capital expenditures -15.17 million, giving a free cash flow of -15.98 million.

Operating Cash Flow	-808,000
Capital Expenditures	-15.17M
Free Cash Flow	-15.98M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of -13.37% and -38.99%.

Gross Margin	18.28%
Operating Margin	-13.37%
Pretax Margin	-31.04%
Profit Margin	-38.99%
EBITDA Margin	-3.58%
EBIT Margin	-13.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.04
Dividend Yield	5.03%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	-118.77%
FCF Yield	-19.51%

Dividend Details

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

Vocento has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a