Vocento Statistics

Total Valuation

Vocento has a market cap or net worth of EUR 81.40 million. The enterprise value is 186.13 million.

Market Cap	81.40M
Enterprise Value	186.13M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Vocento has 120.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	120.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.90%
Owned by Institutions (%)	17.74%
Float	64.99M

Valuation Ratios

The trailing PE ratio is 50.47.

PE Ratio	50.47
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.43
P/FCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 17.15.

EV / Earnings	115.39
EV / Sales	0.52
EV / EBITDA	11.14
EV / EBIT	30.97
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.25
Debt / EBITDA	3.76
Debt / FCF	5.78
Interest Coverage	2.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	122,112
Profits Per Employee	547
Employee Count	3,006
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.95, so Vocento's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-5.46%
50-Day Moving Average	0.72
200-Day Moving Average	0.73
Relative Strength Index (RSI)	27.58
Average Volume (20 Days)	18,079

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 360.23 million and earned 1.61 million in profits. Earnings per share was 0.01.

Revenue	360.23M
Gross Profit	165.77M
Operating Income	5.96M
Pretax Income	7.26M
Net Income	1.61M
EBITDA	12.63M
EBIT	5.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.40 million in cash and 62.70 million in debt, giving a net cash position of -49.31 million or -0.41 per share.

Cash & Cash Equivalents	13.40M
Total Debt	62.70M
Net Cash	-49.31M
Net Cash Per Share	-0.41
Equity (Book Value)	245.95M
Book Value Per Share	1.58
Working Capital	8.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures -3.73 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	14.58M
Capital Expenditures	-3.73M
Free Cash Flow	10.85M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 1.65% and 0.45%.

Gross Margin	46.02%
Operating Margin	1.65%
Pretax Margin	2.02%
Profit Margin	0.45%
EBITDA Margin	3.51%
EBIT Margin	1.65%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.04
Dividend Yield	5.18%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	3
Payout Ratio	335.59%
Buyback Yield	0.01%
Shareholder Yield	5.19%
Earnings Yield	1.98%
FCF Yield	13.33%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a