Spain · Delayed Price · Currency is EUR Vocento Statistics
Total Valuation
Vocento has a market cap or net worth of EUR 89.15 million. The enterprise value is 161.19 million.
| Market Cap | 89.15M |
| Enterprise Value | 161.19M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 16.55% |
| Float | 58.81M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -26.10.
| EV / Earnings | 24.19 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.66 |
| EV / EBIT | n/a |
| EV / FCF | -26.10 |
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) | 7.25% |
| 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 increased by +12.12% in the last 52 weeks. The beta is 0.51, so Vocento's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 71,628 |
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 |
| Depreciation & Amortization | 22.47M |
| Net Borrowing | -29.55M |
| 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 | 7.47% |
| FCF Yield | -6.93% |
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 |