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Vocento, SA (GB:0KDD)
LSE:0KDD
Total Valuation
Vocento has a market cap or net worth of €79.05M. The enterprise value is ―.
Market Cap€79.05M
Enterprise Value―
Share Statistics
Vocento has 124,319,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,319,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vocento’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -15.52%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-15.52%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee123.24K
Profits Per Employee-32.49K
Employee Count2,775
Asset Turnover0.96
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Vocento is -0.76. Vocento’s PEG ratio is <0.01.
PE Ratio-0.76
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.69
Price to FCF-4.83
Price to Operating Cash Flow-101.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Vocento had revenue of 342.00M and earned -97.25M in profits. Earnings per share was -0.81.
Revenue342.00M
Gross Profit320.74M
Operating Income-33.35M
Pretax Income-77.43M
Net Income-97.25M
EBITDA-51.05M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was -787.00K and capital expenditures -15.70M, giving a free cash flow of -16.49M billion.
Operating Cash Flow-787.00K
Free Cash Flow-16.49M
Free Cash Flow per Share-0.13
Dividends & Yields
Vocento pays an annual dividend of €0.028, resulting in a dividend yield of 5.44%
Dividend Per Share€0.028
Dividend Yield5.44%
Payout Ratio-3.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-24.72%
50-Day Moving Average0.70
200-Day Moving Average0.68
Relative Strength Index (RSI)42.99
Average Volume (3m)33.00
Important Dates
Vocento upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 07, 2024
Financial Position
Vocento as a current ratio of 1.05, with Debt / Equity ratio of 73.22%
Current Ratio1.05
Quick Ratio0.91
Debt to Market Cap0.84
Net Debt to EBITDA-1.15
Interest Coverage Ratio-17.04
Taxes
In the past 12 months, Vocento has paid 16.27M in taxes.
Income Tax16.27M
Effective Tax Rate-0.21
Enterprise Valuation
Vocento EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -8.03.
EV to Sales0.39
EV to EBITDA-2.60
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-164.03
Balance Sheet
Vocento has €19.14M in cash and marketable securities with €77.95M in debt, giving a net cash position of €58.81M billion.
Cash & Marketable Securities€19.14M
Total Debt€77.95M
Net Cash€58.81M
Net Cash Per Share€0.47
Tangible Book Value Per Share€0.38
Margins
Gross margin is 68.23%, with operating margin of -9.75%, and net profit margin of -28.44%.
Gross Margin68.23%
Operating Margin-9.75%
Pretax Margin-22.64%
Net Profit Margin-28.44%
EBITDA Margin-14.93%
EBIT Margin-22.07%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―