Vocento, S.A. (BME:VOC)

Vocento Statistics

Total Valuation

Vocento has a market cap or net worth of EUR 84.33 million. The enterprise value is 156.37 million.

Market Cap	84.33M
Enterprise Value	156.37M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Vocento has 120.47 million shares outstanding. The number of shares has decreased by -7.82% in one year.

Current Share Class	120.47M
Shares Outstanding	120.47M
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	18.54%
Float	58.81M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -25.32.

EV / Earnings	23.47
EV / Sales	0.47
EV / EBITDA	12.29
EV / EBIT	n/a
EV / FCF	-25.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.24.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.24
Debt / EBITDA	2.81
Debt / FCF	-6.38
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-4.50%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	120,442
Profits Per Employee	2,401
Employee Count	2,775
Asset Turnover	0.99
Inventory Turnover	11.99

Taxes

In the past 12 months, Vocento has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.70, so Vocento's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.41%
50-Day Moving Average	0.68
200-Day Moving Average	0.65
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	61,973

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 334.23 million and earned 6.66 million in profits. Earnings per share was 0.06.

Revenue	334.23M
Gross Profit	152.22M
Operating Income	-8.44M
Pretax Income	-2.23M
Net Income	6.66M
EBITDA	14.03M
EBIT	-8.44M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 24.58 million in cash and 39.38 million in debt, with a net cash position of -14.81 million or -0.12 per share.

Cash & Cash Equivalents	24.58M
Total Debt	39.38M
Net Cash	-14.81M
Net Cash Per Share	-0.12
Equity (Book Value)	164.23M
Book Value Per Share	0.96
Working Capital	-10.24M

Cash Flow

In the last 12 months, operating cash flow was 5.22 million and capital expenditures -11.40 million, giving a free cash flow of -6.18 million.

Operating Cash Flow	5.22M
Capital Expenditures	-11.40M
Free Cash Flow	-6.18M
FCF Per Share	-0.05

Margins

Gross margin is 45.54%, with operating and profit margins of -2.53% and 1.99%.

Gross Margin	45.54%
Operating Margin	-2.53%
Pretax Margin	-0.67%
Profit Margin	1.99%
EBITDA Margin	4.20%
EBIT Margin	-2.53%
FCF Margin	n/a

Dividends & Yields

Vocento does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.63%
Buyback Yield	7.82%
Shareholder Yield	7.82%
Earnings Yield	7.90%
FCF Yield	-7.32%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5