London
· Delayed Price · Currency is GBP · Price in EUR Vocento Statistics
Total Valuation
Vocento has a market cap or net worth of GBP 73.70 million. The enterprise value is 122.03 million.
| Market Cap | 73.70M |
| Enterprise Value | 122.03M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.71.
| EV / Earnings | -20.08 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.11 |
| EV / EBIT | n/a |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 6.06 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 97,541 |
| Profits Per Employee | -2,022 |
| Employee Count | 3,006 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.94, so Vocento's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 671 |
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 293.21 million and -6.08 million in losses.
| Revenue | 293.21M |
| Gross Profit | 133.02M |
| Operating Income | -1.35M |
| Pretax Income | -2.03M |
| Net Income | -6.08M |
| EBITDA | 8.68M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.09 million in cash and 63.19 million in debt, giving a net cash position of -48.10 million.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 63.19M |
| Net Cash | -48.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.99M |
| Book Value Per Share | n/a |
| Working Capital | 3.49M |
Cash Flow
In the last 12 months, operating cash flow was 13.86 million and capital expenditures -3.44 million, giving a free cash flow of 10.42 million.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 10.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.37%, with operating and profit margins of -0.46% and -2.07%.
| Gross Margin | 45.37% |
| Operating Margin | -0.46% |
| Pretax Margin | -0.69% |
| Profit Margin | -2.07% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -0.46% |
| FCF Margin | 3.55% |
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) | -4.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.25% |
| FCF Yield | 14.14% |
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 | n/a |