Spain · Delayed Price · Currency is EUR Vocento Statistics
Total Valuation
Vocento has a market cap or net worth of EUR 99.47 million. The enterprise value is 200.66 million.
| Market Cap | 99.47M |
| Enterprise Value | 200.66M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vocento has 120.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 120.42M |
| Shares Outstanding | 120.42M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 17.25% |
| Float | 57.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.44, with an EV/FCF ratio of 23.36.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 99.44 |
| EV / EBIT | n/a |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 16.87 |
| Debt / FCF | 8.11 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 138,011 |
| Profits Per Employee | -5,865 |
| Employee Count | 2,447 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.53, so Vocento's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 6,141 |
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 337.71 million and -14.35 million in losses. Loss per share was -0.12.
| Revenue | 337.71M |
| Gross Profit | 159.11M |
| Operating Income | -4.13M |
| Pretax Income | -10.76M |
| Net Income | -14.35M |
| EBITDA | -484,000 |
| EBIT | -4.13M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 29.94 million in cash and 69.67 million in debt, with a net cash position of -39.73 million or -0.33 per share.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | 69.67M |
| Net Cash | -39.73M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 150.70M |
| Book Value Per Share | 0.74 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was 10.49 million and capital expenditures -1.90 million, giving a free cash flow of 8.59 million.
| Operating Cash Flow | 10.49M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | 4.00M |
| Free Cash Flow | 8.59M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.11%, with operating and profit margins of -1.22% and -4.25%.
| Gross Margin | 47.11% |
| Operating Margin | -1.22% |
| Pretax Margin | -3.19% |
| Profit Margin | -4.25% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -1.22% |
| FCF Margin | 2.54% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -14.43% |
| FCF Yield | 8.64% |
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 |
Analyst Forecast
The average price target for Vocento is 0.92, which is 15.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.92 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.62% |
| EPS Growth Forecast (3Y) | 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
Vocento has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |