Vocento, S.A.

As of June 30, 2026, Vocento, S.A. carries a market capitalization of 99.47M, placing it among publicly traded companies globally. Its enterprise value stands at 183.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vocento, S.A.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Vocento, S.A. has 120.42M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Vocento, S.A. trades at an EV/EBITDA multiple of 12.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 183.17M versus a market cap of 99.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vocento, S.A. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vocento, S.A. posted a negative return on equity (ROE) of -14.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.29, reflecting losses generated across the asset base. The company generates approximately 130,405.00 in revenue per employee across its workforce of 2,598.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.77 indicates how many times Vocento, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vocento, S.A. recorded an income tax benefit of -7,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.76M and -14.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vocento, S.A.'s stock has gained approximately 34.19% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.78.

Over the twelve months ended June 30, 2026, Vocento, S.A. generated 338.89M in revenue and converted that into -14.35M in net income, yielding earnings per share of -0.09. EBITDA reached 14.94M, while operating income came in at -4.12M.

As of June 30, 2026, Vocento, S.A. holds 30.24M in cash and equivalents against 52.47M in total debt, resulting in a net debt position of 22.54M. Total book value stands at 89.23M, with working capital of -1.55M providing operational flexibility.

Vocento, S.A. produced 10.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 2.55M in capital expenditures, free cash flow totaled 12.85M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Vocento, S.A. posted a gross margin of 92.10, reflecting its pricing power and cost economics. The operating margin of -1.22 and net profit margin of -4.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vocento, S.A. paid dividends of 0.02 per share. The dividend payout ratio of -30.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vocento, S.A. shareholders.

As of June 30, 2026, Vocento, S.A. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.