Vocento (VOC) AI Stock Analysis

• Market Cap: €76.65M
• Dividend Yield: 5.71%
• Average Volume (3M): 25.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -7.49%
• EPS Growth: -4893.28%
• Country: ES
• Employees: 2,775
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -0.02
• Shares Outstanding: 124,319,740
• 10 Day Avg. Volume: 23,237
• 30 Day Avg. Volume: 25,100
• PEG Ratio: <0.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -4.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: €0.50 ▼(-21.88% Downside)

Vocento's overall stock score is primarily influenced by its financial performance challenges, including declining revenues and profitability issues. Technical analysis provides a neutral outlook with mild bullish momentum, while valuation is mixed due to a negative P/E ratio but a high dividend yield. The absence of earnings call data and corporate events means these factors do not impact the score.

Vocento Business Overview & Revenue Model

Company Description

Vocento (VOC) is a prominent Spanish media group engaged in various sectors, including publishing, audiovisual media, and digital content. The company operates a diverse portfolio of newspapers, magazines, television channels, and digital platforms, serving a wide audience across Spain. Its core products include regional and national newspapers, online news portals, and advertising services, positioning Vocento as a key player in the Spanish media landscape.

How the Company Makes Money

Vocento generates revenue through multiple streams, primarily from advertising sales, subscriptions, and digital content monetization. The company earns significant income from advertising by offering advertising space in its print and digital publications, as well as through its television channels. Subscription fees from readers of its newspapers and digital platforms also contribute to its revenue. Additionally, Vocento has developed partnerships with various digital platforms and advertisers to enhance its reach and engagement, further boosting its advertising revenue. The company is also focused on expanding its digital offerings, which include paywalls and premium content subscriptions, to adapt to the changing media consumption habits of its audience.

Vocento Financial Statement Overview

Summary

Vocento faces significant financial challenges, primarily driven by declining revenues and profitability, as well as deteriorating cash flow performance. The increasing leverage and negative cash flows pose risks to financial stability.

Income Statement

Vocento has experienced substantial revenue declines in recent years, and the latest year shows a significant drop in net income, resulting in a negative net profit margin. The company's gross profit margin remains healthy, but operating losses have led to negative EBIT and EBITDA margins in the latest period, indicating challenges in managing operational costs efficiently.

Balance Sheet

The balance sheet reflects a moderate level of leverage with an increasing debt-to-equity ratio over the years. Stockholders' equity has declined, impacting the equity ratio negatively. However, the company maintains a reasonable level of total assets, and there is potential for improvement in financial health if operational profitability is restored.

Cash Flow

Cash flow from operations turned negative in the latest year, and free cash flow has decreased significantly, reflecting cash management struggles. The free cash flow to net income ratio is unfavorable due to the negative cash flows, indicating a need for better cash flow management to support long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	285.79M	342.00M	358.60M	341.24M	326.80M	313.46M
Gross Profit	184.76M	320.74M	164.85M	311.95M	254.98M	67.56M
EBITDA	-50.47M	-47.50M	40.09M	37.19M	45.30M	-161.00K
Net Income	-77.35M	-97.25M	4.01M	12.89M	13.62M	-21.75M
Balance Sheet
Total Assets	348.10M	355.73M	437.12M	430.07M	435.23M	476.46M
Cash, Cash Equivalents and Short-Term Investments	17.30M	19.14M	24.66M	15.30M	29.36M	25.18M
Total Debt	66.14M	77.95M	58.26M	45.08M	52.22M	92.02M
Total Liabilities	179.36M	194.16M	170.37M	161.93M	166.54M	220.21M
Stockholders Equity	112.81M	106.45M	208.50M	210.74M	204.51M	191.73M
Cash Flow
Free Cash Flow	-16.26M	-16.51M	7.80M	4.82M	29.25M	6.43M
Operating Cash Flow	-1.48M	-808.00K	21.02M	19.30M	41.96M	23.57M
Investing Cash Flow	17.74M	-9.65M	-8.81M	-17.40M	6.38M	-13.97M
Financing Cash Flow	-10.35M	4.94M	-2.85M	-23.10M	-44.15M	-2.13M

Vocento Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:VOC, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.63, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:VOC.

Vocento Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A3M	―	€1.18B	10.22	14.87%	12.43%	-3.21%	-36.23%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VOC	―	€76.65M	-1.00	-61.32%	5.71%	-7.49%	-4893.28%
PRS	―	€499.32M	―	―	―	-1.03%	59.06%