Vocento S.A. | Small-cap | Communication Services
€0.62
-0.64%
| Vocento S.A Stock Comparison:
Vocento S.A vs Promotora deVocento S.A vs Telefonica S.AVocento S.A vs MFE-MediaforeuropeVocento S.A vs AtresmediaVocento S.A vs Secuoya Grupo deVocento S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 92.4M
Gross Profit 88.2M 95.45%
Operating Income -11.1M -11.97%
Net Income -70.5M -76.34%

Balance Sheet Metrics

Total Assets 355.7M
Total Liabilities 194.2M
Shareholders Equity 161.6M
Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow -63.2M
Free Cash Flow -1.7M

Revenue & Profitability Trend

Vocento S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i342.0M358.3M341.2M326.8M313.5M
Cost of Goods Sold i21.3M26.8M29.3M25.0M70.7M
Gross Profit i320.7M331.5M312.0M301.8M242.7M
Gross Margin % i93.8%92.5%91.4%92.4%77.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i49.5M43.7M42.5M41.9M67.5M
Other Operating Expenses i100.4M90.4M87.3M79.5M10.7M
Total Operating Expenses i149.8M134.1M129.8M121.4M78.2M
Operating Income i-33.4M9.4M10.9M17.5M-5.2M
Operating Margin % i-9.8%2.6%3.2%5.3%-1.6%
Non-Operating Items
Interest Income i996.0K81.0K68.0K155.0K112.0K
Interest Expense i2.0M1.8M906.0K1.2M1.0M
Other Non-Operating Income-----
Pre-tax Income i-77.4M12.0M12.3M22.3M-25.2M
Income Tax i16.3M3.3M4.0M4.5M-2.5M
Effective Tax Rate % i0.0%27.0%32.1%20.2%0.0%
Net Income i-93.7M8.8M17.5M21.1M-19.9M
Net Margin % i-27.4%2.5%5.1%6.5%-6.4%
Key Metrics
EBITDA i-33.8M33.1M31.7M36.6M4.1M
EPS (Basic) i€-0.81€0.03€0.11€0.11€-0.18
EPS (Diluted) i€-0.81€0.03€0.11€0.11€-0.18
Basic Shares Outstanding i120469541120432107120418239120327245120471893
Diluted Shares Outstanding i120469541120432107120418239120327245120471893

Income Statement Trend

Vocento S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i19.1M24.7M15.3M29.4M25.2M
Short-term Investments i-----
Accounts Receivable i83.9M87.1M85.3M70.2M96.1M
Inventory i17.6M18.5M19.1M11.7M18.8M
Other Current Assets-----
Total Current Assets i135.0M138.7M122.1M121.7M133.8M
Non-Current Assets
Property, Plant & Equipment i12.2M146.7M143.2M200.5M53.2M
Goodwill i184.6M232.9M223.8M227.0M240.5M
Intangible Assets i47.2M49.9M50.0M52.2M52.8M
Long-term Investments-----
Other Non-Current Assets-1.0K---
Total Non-Current Assets i220.7M298.4M307.9M313.9M343.0M
Total Assets i355.7M437.1M430.1M435.6M476.8M
Liabilities
Current Liabilities
Accounts Payable i49.2M39.8M39.4M31.6M41.5M
Short-term Debt i33.1M27.0M25.8M27.7M38.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-2.0K-1.0K-1.0K-
Total Current Liabilities i128.8M114.7M118.9M112.7M138.9M
Non-Current Liabilities
Long-term Debt i44.8M31.3M19.3M24.6M53.4M
Deferred Tax Liabilities i12.2M10.5M10.8M11.7M11.3M
Other Non-Current Liabilities--3.0K15.0K51.0K
Total Non-Current Liabilities i65.3M55.6M43.0M54.2M81.7M
Total Liabilities i194.2M170.4M161.9M166.9M220.6M
Equity
Common Stock i24.9M24.9M24.9M24.9M25.0M
Retained Earnings i-97.2M4.0M12.9M13.6M-21.8M
Treasury Stock i6.9M7.2M7.7M8.2M10.5M
Other Equity-----
Total Shareholders Equity i161.6M266.8M268.1M268.7M256.3M
Key Metrics
Total Debt i77.9M58.3M45.1M52.2M92.0M
Working Capital i6.2M24.0M3.2M9.0M-5.1M

Balance Sheet Composition

Vocento S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-90.1M13.6M13.0M25.3M-22.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i4.8M-13.9M-11.0M3.4M2.6M
Operating Cash Flow i-87.8M-2.2M-4.2M27.0M-20.3M
Investing Activities
Capital Expenditures i-202.0K1.9M-6.7M9.5M-10.9M
Acquisitions i-3.9M-7.4M-2.8M-5.8M-2.6M
Investment Purchases i----0
Investment Sales i3.5M4.3M90.0K10.4M730.0K
Investing Cash Flow i-618.0K-1.3M-10.5M12.6M-10.8M
Financing Activities
Share Repurchases i-52.0K-495.0K-581.0K-122.0K-409.0K
Dividends Paid i-8.9M-9.4M-10.5M-2.2M-2.0M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i12.6M-12.2M-8.6M-8.9M2.9M
Free Cash Flow i-16.5M7.8M4.8M27.1M1.7M
Net Change in Cash i-75.9M-15.7M-23.2M30.7M-28.2M

Cash Flow Trend

Vocento S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.00
Forward P/E 5.18
Price to Book 0.70
Price to Sales 0.22
PEG Ratio 5.18

Profitability Ratios

Profit Margin -22.73%
Operating Margin -6.20%
Return on Equity -34.53%
Return on Assets -5.83%

Financial Health

Current Ratio 1.03
Debt to Equity 39.19
Beta 0.79

Per Share Data

EPS (TTM) €-0.79
Book Value per Share €0.88
Revenue per Share €2.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
voc74.9M61.000.70-34.53%-22.73%39.19
Promotora de 466.2M-34.60-3.14%-1.65%-2.31
Telefonica S.A 26.2B13.961.52-1.29%-5.67%213.10
MFE-Mediaforeurope 1.5B9.040.526.02%5.92%15.84
Atresmedia 1.2B10.221.5214.84%12.75%19.62
Secuoya Grupo de 206.8M26.3315.4977.38%6.13%580.77

Financial data is updated regularly. All figures are in the company's reporting currency.