Vocento, S.A.

Vocento, S.A.

0.82
EUR
-0.07
(-7.66%)
-0.09EPS
97.30MMarket Cap
Nov 10Next Earn
Vocento, S.A.
LSE:0KDD
(London Stock Exchange)

Recent

price

0.82

P/E

ratio

- -

div

yld

2.10%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
5.87
5.67
4.92
4.37
4.08
3.86
3.7
3.49
3.18
3.25
2.6
2.72
2.83
2.97
2.75
2.73
2.81
Revenue per Share
-0.02
-0.44
-0.44
-0.12
-0.18
0.03
-0.5
-0.04
0.09
0.05
-0.18
0.11
0.11
0.03
-0.82
0.05
-0.12
Basic EPS, GAAP
-0.38
-0.2
0.16
-0.02
0.16
0.23
0.14
0.19
0.27
0.2
0.01
0.22
0.04
0.06
-0.13
-0.05
0.11
Free Cash Flow per Basic Share
0.04
0.07
0.06
0.07
0.04
0.03
0.04
0.04
0.07
0.08
0.02
0.02
0.09
0.08
0.07
0.03
0.02
Dividend per Share
3.41
2.93
2.47
2.36
2.16
2.19
1.68
1.64
1.75
1.77
1.59
1.7
1.75
1.73
0.84
0.89
0.74
Book Value per Share
1.23
1.1
1.02
1.04
1.05
1.15
0.69
0.7
0.59
0.47
0.37
0.54
0.61
0.56
-0.13
-0.03
-0.28
Tangible Book Value per Share
121
121
121
121
121
121
121
121
121
121
120
120
120
120
120
122
120
Basic Weighted Avg Shares
713
688
595
529
494
467
448
423
385
394
313
327
341
358
331
334
339
Sales/Revenue/Turnover
0.5
-0.35
0.43
1.48
4.08
6.95
5.24
5.36
6.61
5.87
-1.65
5.35
3.18
4.07
-9.38
-1.58
-1.22
Operating Margin (%)
46
41
34
29
24
20
19
17
16
19
20
20
23
25
24
22
22
Depreciation Expense
-3
-54
-53
-15
-22
4
-60
-5
11
6
-22
14
13
4
-99
7
-14
Net Income, GAAP
- -
- -
- -
- -
- -
39.95
265.9
87.89
18.88
25.73
- -
20.2
32.11
27
- -
- -
- -
Effective Tax Rate (%)
-0.39
-7.78
-8.97
-2.86
-4.52
0.87
-13.4
-1.13
2.82
1.59
-6.94
4.17
3.78
1.12
-29.86
1.99
-4.23
Profit Margin (%)
20
-3
-53
-86
8
-6
11
14
2
-12
-5
9
3
24
- -
-10
-2
Working Capital
113
103
91
55
122
95
64
52
34
28
53
25
19
31
45
10
18
LT Debt
489
427
369
350
323
319
255
252
280
282
256
269
268
267
156
164
151
Total Equity
- -
- -
- -
- -
- -
2.88
-17.83
0.61
6.3
4.73
- -
6.84
2.98
2.96
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.47
-17.8
-3.36
1.4
0.22
- -
2.1
2.8
0.17
- -
- -
- -
Return on Capital (%)
-0.66
-13.92
-16.32
-5.17
-8.16
1.55
-25.6
-2.38
5.29
2.93
-10.71
6.87
6.21
1.91
-63.97
6.42
-14.21
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41
- -
34
LT Borrowings
- -
67
18
LT Finance Leases
10
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
87
92
97

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
124
122
128
Cash, Cash Equivalents & STI
25
36
30
Accounts Receivable, Net
82
- -
63
Inventories
11
- -
12
Total Current Liabilities
134
83
129
Payables & Accruals
- -
- -
- -
ST Debt
41
- -
34
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.05%
-6.4%
5.49%
Free Cash Flow
99.36%
215.02%
-64.29%
Net Income, GAAP
-538.78%
-581.69%
-106.74%
Sales/Revenue/Turnover
-2.98%
1.39%
0.89%
Total Cash Common Dividend
35.04%
60.86%
-64.98%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
89
79
92
331
2025
54
83
7
167
334
2026
54
111
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.01
-0.11
-0.58
-0.82
2025
0.07
-0.02
-0.08
0.08
0.05
2026
-0.08
-0.04
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
0.04
-0.02
0.03
2026
- -
- -
- -
- -
- -
Business
Vocento, S.A. (VOC.MC) operates as a leading independent multimedia communications group in Spain, developing and distributing content across print, digital, audiovisual, and classified advertising platforms. The company publishes national and regional newspapers including ABC and regional titles such as EL CORREO, LAS EXTREMEÑAS, and others; produces supplements and magazines; offers audiovisual services encompassing television, radio broadcasting, film distribution, and production; provides classified advertising through automotive platforms like autocasion.com, autoscout24.es, and rentingcoches.com under Sumauto, as well as digital services including Premium Leads for advertisers; organizes gastronomic events and fairs; and delivers marketing, event organization, and data-driven solutions via agencies like Mateo&co. Vocento maintains operations primarily in Spain with a network of printing, distribution, and digital services targeting consumers, businesses, and advertisers in information, entertainment, education, and advertising sectors. Founded in 1854 and headquartered in Bilbao, Spain, the company, formerly known as Grupo Correo Prensa Española, S.A., rebranded to Vocento, S.A. in May 2003. In March 2025, Vocento divested its real estate classifieds assets, including Pisos.com and HabitatSoft, to Immobiliare.it as part of a strategic plan to refocus on core strengths in journalism, data, technology, new business development, and digital automotive classifieds. Recent executive appointments include Iker Barinagarrementeria as Director of Product, Luis Martí as General Director of Mateo&co, Iñigo de Juan as Director of Subscriptions, Fernando Sánchez as Director of Regional Commercial Management for Vocento.Medios, and José Manuel Gascón as Chief Technology and Transformation Officer to drive digital growth and subscriptions.