Vocento, S.A. (BME:VOC)

Vocento Statistics

Total Valuation

Vocento has a market cap or net worth of EUR 99.47 million. The enterprise value is 130.23 million.

Market Cap	99.47M
Enterprise Value	130.23M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Vocento has 120.42 million shares outstanding.

Current Share Class	120.42M
Shares Outstanding	120.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.94%
Owned by Institutions (%)	16.56%
Float	57.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.08
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.

Current Ratio	1.47
Quick Ratio	0.43
Debt / Equity	0.43
Debt / EBITDA	97.90
Debt / FCF	-3.05
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-3.08%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	135,247
Profits Per Employee	-4,728
Employee Count	2,485
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Vocento has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.52, so Vocento's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+22.92%
50-Day Moving Average	0.74
200-Day Moving Average	0.68
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	26,214

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 336.09 million and -11.75 million in losses. Loss per share was -0.10.

Revenue	336.09M
Gross Profit	152.71M
Operating Income	-7.20M
Pretax Income	-3.78M
Net Income	-11.75M
EBITDA	681,000
EBIT	-7.20M
Loss Per Share	-0.10

Balance Sheet

The company has 35.91 million in cash and 66.67 million in debt, with a net cash position of -30.76 million or -0.26 per share.

Cash & Cash Equivalents	35.91M
Total Debt	66.67M
Net Cash	-30.76M
Net Cash Per Share	-0.26
Equity (Book Value)	154.33M
Book Value Per Share	1.28
Working Capital	39.14M

Cash Flow

In the last 12 months, operating cash flow was -22.38 million and capital expenditures 546,000, giving a free cash flow of -21.83 million.

Operating Cash Flow	-22.38M
Capital Expenditures	546,000
Depreciation & Amortization	7.88M
Net Borrowing	2.67M
Free Cash Flow	-21.83M
FCF Per Share	-0.18

Margins

Gross margin is 45.44%, with operating and profit margins of -2.14% and -3.50%.

Gross Margin	45.44%
Operating Margin	-2.14%
Pretax Margin	-1.12%
Profit Margin	-3.50%
EBITDA Margin	0.20%
EBIT Margin	-2.14%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.81%
FCF Yield	-21.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3