Vocento, S.A. (LON:0KDD)

Vocento Statistics

Total Valuation

Vocento has a market cap or net worth of GBP 67.16 million. The enterprise value is 107.06 million.

Market Cap	67.16M
Enterprise Value	107.06M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	21.29%
Float	58.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.50

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 -16.65%.

Return on Equity (ROE)	-45.36%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-18.45%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	107,123
Profits Per Employee	-23,110
Employee Count	2,775
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Vocento has paid 17.40 million in taxes.

Income Tax	17.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.72, so Vocento's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.93%
50-Day Moving Average	0.65
200-Day Moving Average	0.71
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	25

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 GBP 297.27 million and -64.13 million in losses.

Revenue	297.27M
Gross Profit	121.73M
Operating Income	-30.77M
Pretax Income	-60.44M
Net Income	-64.13M
EBITDA	-20.52M
EBIT	-30.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.16 million in cash and 55.14 million in debt, with a net cash position of -39.98 million.

Cash & Cash Equivalents	15.16M
Total Debt	55.14M
Net Cash	-39.98M
Net Cash Per Share	n/a
Equity (Book Value)	139.67M
Book Value Per Share	n/a
Working Capital	-14.86M

Cash Flow

In the last 12 months, operating cash flow was -6.19 million and capital expenditures -3.11 million, giving a free cash flow of -9.31 million.

Operating Cash Flow	-6.19M
Capital Expenditures	-3.11M
Free Cash Flow	-9.31M
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	-95.48%
FCF Yield	-13.86%

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