Vocento (VON) Stock Statistics & Valuation Metrics
Total Valuation
Vocento has a market cap or net worth of EUR 102.04M. The enterprise value is EUR 195.74M.
- Market Cap
- EUR 102.04M
- Enterprise Value
- EUR 195.74M
Share Statistics
Vocento has 124,319,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,319,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Vocento’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -3.76%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -3.76%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 136.50K
- Profits Per Employee
- 2,722.926
- Employee Count
- 2,447
- Asset Turnover
- 1.04
- Inventory Turnover
- 15.01
Valuation Ratios
The current PE Ratio of Vocento is -7.41. Vocento’s PEG ratio is 0.02.
- PE Ratio
- -7.41
- PS Ratio
- 0.38
- PB Ratio
- 1.14
- Price to FCF
- -23.98
- Price to Operating Cash Flow
- 14.10
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Vocento had revenue of 334.02M and earned 6.66M in profits. Earnings per share was 0.06.
- Revenue
- 334.02M
- Gross Profit
- 158.21M
- Operating Income
- -8.44M
- Pretax Income
- -2.23M
- Net Income
- 6.66M
- EBITDA
- 14.03M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 7.25M and capital expenditures -11.50M, giving a free cash flow of -4.26M billion.
- Operating Cash Flow
- 7.25M
- Free Cash Flow
- -4.26M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Vocento pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.17%
- Earnings Yield
- -14.05%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 32.68%
- 50-Day Moving Average
- 0.82
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 47.85
- Average Volume (3m)
- 30
Important Dates
Vocento upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Vocento as a current ratio of 0.92, with Debt / Equity ratio of 34.51%
- Current Ratio
- 0.92
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- -2.50
Taxes
In the past 12 months, Vocento has paid 1.42M in taxes.
- Income Tax
- 1.42M
- Effective Tax Rate
- -0.64
Enterprise Valuation
Vocento EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -32.67.
- EV to Sales
- 0.51
- EV to EBITDA
- 10.11
- EV to Free Cash Flow
- -32.67
- EV to Operating Cash Flow
- 19.20
Balance Sheet
Vocento has EUR 30.24M in cash and marketable securities with EUR 66.91M in debt, giving a net cash position of -EUR 36.67M billion.
- Cash & Marketable Securities
- EUR 30.24M
- Total Debt
- EUR 66.91M
- Net Cash
- -EUR 36.67M
- Net Cash Per Share
- -EUR 0.29
- Tangible Book Value Per Share
- EUR 0.34
Margins
Gross margin is 59.85%, with operating margin of -1.53%, and net profit margin of -5.30%.
- Gross Margin
- 59.85%
- Operating Margin
- -1.53%
- Pretax Margin
- -3.97%
- Net Profit Margin
- -5.30%
- EBITDA Margin
- 5.08%
- EBIT Margin
- -3.06%
Analyst Forecast
The average price target for Vocento is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.39%
- EPS Growth Forecast
- 81.44%
