Germany · Delayed Price · Currency is EUR Vocento Statistics
Total Valuation
Vocento has a market cap or net worth of EUR 76.38 million. The enterprise value is 122.18 million.
| Market Cap | 76.38M |
| Enterprise Value | 122.18M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 19.28% |
| Float | 58.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.46 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.92 |
| Interest Coverage | -20.34 |
Financial Efficiency
Return on equity (ROE) is -45.36% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -45.36% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | -18.45% |
| Revenue Per Employee | 122,726 |
| Profits Per Employee | -26,476 |
| Employee Count | 2,775 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vocento has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | n/a |
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 340.56 million and -73.47 million in losses.
| Revenue | 340.56M |
| Gross Profit | 139.46M |
| Operating Income | -35.26M |
| Pretax Income | -69.24M |
| Net Income | -73.47M |
| EBITDA | -23.51M |
| EBIT | -35.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.37 million in cash and 63.17 million in debt, giving a net cash position of -45.80 million.
| Cash & Cash Equivalents | 17.37M |
| Total Debt | 63.17M |
| Net Cash | -45.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.02M |
| Book Value Per Share | n/a |
| Working Capital | -17.02M |
Cash Flow
In the last 12 months, operating cash flow was -7.10 million and capital expenditures -3.57 million, giving a free cash flow of -10.66 million.
| Operating Cash Flow | -7.10M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | -10.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.95%, with operating and profit margins of -10.35% and -21.57%.
| Gross Margin | 40.95% |
| Operating Margin | -10.35% |
| Pretax Margin | -20.33% |
| Profit Margin | -21.57% |
| EBITDA Margin | -6.90% |
| EBIT Margin | -10.35% |
| 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 | -96.19% |
| FCF Yield | -13.96% |
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 |