Vocento, S.A.
Madrid Stock ExchangeTotal Valuation
Vocento, S.A. carries a market capitalization of 99.47M, placing it among publicly traded companies globally. Its enterprise value stands at 120.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.47M |
| Enterprise Value | 120.12M |
Share Statistics
Vocento, S.A. currently has 120.42M shares outstanding.
| Shares Outstanding | 120.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vocento, S.A. trades at a trailing price-to-earnings ratio of 3.12.
| PE Ratio | 3.12 |
| PS Ratio | 0.29 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | -237.01 |
Enterprise Valuation
| EV / Sales | 0.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.41 |
Financial Position
Vocento, S.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | 43.20 |
| Debt / EBITDA | -2.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -66.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vocento, S.A. has paid 1.22M in income taxes, reflecting an effective tax rate of 49.76.
| Income Tax | 1.22M |
| Effective Tax Rate | 49.76 |
Stock Price Statistics
Vocento, S.A.'s stock has gained approximately 31.11111% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.11111% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vocento, S.A. generated 310.94M in revenue and converted that into -11.75M in net income, yielding earnings per share of -0.03. EBITDA reached -30.41M, while operating income came in at -30.41M.
| Revenue | 310.94M |
| Gross Profit | 282.41M |
| Operating Income | -30.41M |
| Pretax Income | -2.63M |
| Net Income | -11.75M |
| EBITDA | -30.41M |
| EBIT | -30.41M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Vocento, S.A. holds 35.91M in cash and equivalents against 66.67M in total debt, resulting in a net debt position of 30.76M.
| Cash & Cash Equivalents | 35.91M |
| Total Debt | 66.67M |
| Net Debt | 30.76M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 39.14M |
Cash Flow
Vocento, S.A. produced -377,000.00 in operating cash flow over the past twelve months. After subtracting -8.71M in capital expenditures, free cash flow totaled -9.09M - equivalent to -0.08 per share.
| Operating Cash Flow | -377,000.00 |
| Capital Expenditures | -8.71M |
| Free Cash Flow | -9.09M |
| FCF Per Share | -0.08 |
Margins
Vocento, S.A. operates with a gross margin of 90.83, reflecting its pricing power and cost economics. The operating margin of -9.78 and net profit margin of -3.78 provide insight into operational efficiency.
| Gross Margin | 90.83 |
| Operating Margin | -9.78 |
| Pretax Margin | -0.85 |
| Profit Margin | -3.78 |
| EBITDA Margin | -9.78 |
Dividends & Yields
The company's payout ratio of 140.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 140.65 |
| Shareholder Yield | 1.46 |
| FCF Yield | 9.33 |
Scores
Vocento, S.A. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |