Vocento Statistics

Total Valuation

Vocento has a market cap or net worth of EUR 79.75 million. The enterprise value is 201.33 million.

Market Cap	79.75M
Enterprise Value	201.33M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

Vocento has 120.47 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	120.47M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.89%
Owned by Institutions (%)	17.33%
Float	65.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.49
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	-2.07
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.33

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	0.82
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-12.47
Interest Coverage	-17.04

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	123,378
Profits Per Employee	-35,045
Employee Count	2,775
Asset Turnover	0.86
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.77, so Vocento's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-35.73%
50-Day Moving Average	0.70
200-Day Moving Average	0.69
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	54,254

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 342.38 million and -97.25 million in losses. Loss per share was -0.81.

Revenue	342.38M
Gross Profit	138.56M
Operating Income	-33.36M
Pretax Income	-77.43M
Net Income	-97.25M
EBITDA	-20.94M
EBIT	-33.36M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 19.14 million in cash and 85.60 million in debt, giving a net cash position of -66.46 million or -0.55 per share.

Cash & Cash Equivalents	19.14M
Total Debt	85.60M
Net Cash	-66.46M
Net Cash Per Share	-0.55
Equity (Book Value)	161.57M
Book Value Per Share	0.88
Working Capital	6.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -808,000 and capital expenditures -6.06 million, giving a free cash flow of -6.86 million.

Operating Cash Flow	-808,000
Capital Expenditures	-6.06M
Free Cash Flow	-6.86M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of -9.74% and -28.40%.

Gross Margin	40.47%
Operating Margin	-9.74%
Pretax Margin	-22.61%
Profit Margin	-28.40%
EBITDA Margin	-6.12%
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.04
Dividend Yield	5.29%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	5.26%
Earnings Yield	-121.94%
FCF Yield	-8.61%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a