Spain · Delayed Price · Currency is EUR Vocento Statistics
Total Valuation
Vocento has a market cap or net worth of EUR 96.34 million. The enterprise value is 127.10 million.
| Market Cap | 96.34M |
| Enterprise Value | 127.10M |
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.
| 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 (%) | 17.26% |
| Float | 57.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 426.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 562.39.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.50 |
| EV / EBIT | n/a |
| EV / FCF | 562.39 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 295.01 |
| Interest Coverage | -3.18 |
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) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 134,354 |
| 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 +28.62% 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 | +28.62% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 9,476 |
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 333.87 million and -11.75 million in losses.
| Revenue | 333.87M |
| Gross Profit | 150.49M |
| Operating Income | -7.20M |
| Pretax Income | -3.78M |
| Net Income | -11.75M |
| EBITDA | 19.57M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 986,000 |
Cash Flow
In the last 12 months, operating cash flow was -664,000 and capital expenditures 890,000, giving a free cash flow of 226,000.
| Operating Cash Flow | -664,000 |
| Capital Expenditures | 890,000 |
| Depreciation & Amortization | 10.67M |
| Net Borrowing | 2.67M |
| Free Cash Flow | 226,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.07%, with operating and profit margins of -2.16% and -3.52%.
| Gross Margin | 45.07% |
| Operating Margin | -2.16% |
| Pretax Margin | -1.13% |
| Profit Margin | -3.52% |
| EBITDA Margin | 5.72% |
| EBIT Margin | -0.77% |
| FCF Margin | 0.07% |
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 | -12.20% |
| FCF Yield | 0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |