Vocento (VOC) Ratios

2 Followers

Vocento Ratios

ES:VOC's free cash flow for Q4 2025 was €1.66. For the 2025 fiscal year, ES:VOC's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.92	1.05	1.21	1.03
Quick Ratio	0.84	0.84	0.91	1.05	0.87
Cash Ratio	0.18	0.18	0.15	0.21	0.13
Solvency Ratio	0.18	0.18	-0.38	0.17	0.22
Operating Cash Flow Ratio	0.02	0.02	>-0.01	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.07	0.07	-0.03	0.91	0.87
Net Current Asset Value	€ -33.79M	€ -33.79M	€ -59.14M	€ -31.63M	€ -39.80M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.22	0.13	0.10
Debt-to-Equity Ratio	0.35	0.35	0.73	0.28	0.21
Debt-to-Capital Ratio	0.26	0.26	0.42	0.22	0.18
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.24	0.07	<0.01
Financial Leverage Ratio	3.01	3.01	3.34	2.10	2.04
Debt Service Coverage Ratio	0.29	0.31	-1.88	1.38	1.40
Interest Coverage Ratio	-2.67	-2.20	-7.17	8.79	4.65
Debt to Market Cap	0.43	0.48	0.84	0.59	0.32
Interest Debt Per Share	0.36	0.37	0.69	0.51	0.39
Net Debt to EBITDA	0.88	0.88	-1.24	0.84	0.80
Profitability Margins
Gross Profit Margin	98.43%	47.36%	93.79%	45.97%	91.42%
EBIT Margin	-30.99%	-2.53%	-20.99%	4.22%	4.29%
EBITDA Margin	5.83%	4.20%	-13.89%	11.18%	10.90%
Operating Profit Margin	-4.26%	-2.53%	-10.39%	8.85%	2.22%
Pretax Profit Margin	-0.93%	-0.67%	-22.64%	3.36%	3.61%
Net Profit Margin	2.77%	1.99%	-28.44%	1.12%	3.78%
Continuous Operations Profit Margin	-1.91%	-1.09%	-27.40%	2.45%	2.45%
Net Income Per EBT	-299.19%	-299.33%	125.60%	33.29%	104.62%
EBT Per EBIT	21.73%	26.37%	217.82%	37.96%	162.73%
Return on Assets (ROA)	2.07%	2.07%	-27.34%	0.92%	3.00%
Return on Equity (ROE)	5.40%	6.23%	-91.35%	1.92%	6.11%
Return on Capital Employed (ROCE)	-5.46%	-4.50%	-15.67%	9.85%	2.43%
Return on Invested Capital (ROIC)	-4.57%	-3.76%	-13.67%	6.63%	1.52%
Return on Tangible Assets	3.37%	3.37%	-40.56%	1.36%	4.40%
Earnings Yield	8.17%	8.70%	-131.90%	6.06%	16.93%
Efficiency Ratios
Receivables Turnover	2.77	3.85	4.41	3.80	3.95
Payables Turnover	8.45	8.45	0.43	4.87	0.74
Inventory Turnover	15.01	15.01	1.21	10.45	1.53
Fixed Asset Turnover	6.01	8.35	5.12	3.59	3.15
Asset Turnover	0.75	1.04	0.96	0.82	0.79
Working Capital Turnover Ratio	22.27	-164.87	22.66	26.35	55.88
Cash Conversion Cycle	112.83	75.94	-460.28	55.85	-160.80
Days of Sales Outstanding	131.73	94.84	82.79	95.94	92.40
Days of Inventory Outstanding	24.31	24.31	301.77	34.92	237.87
Days of Payables Outstanding	43.21	43.21	844.84	75.01	491.06
Operating Cycle	156.04	119.15	384.56	130.86	330.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	>-0.01	0.17	0.16
Free Cash Flow Per Share	-0.08	-0.08	-0.14	0.06	0.04
CapEx Per Share	0.10	0.10	0.13	0.11	0.12
Free Cash Flow to Operating Cash Flow	-3.58	-3.43	20.43	0.37	0.25
Dividend Paid and CapEx Coverage Ratio	0.17	0.18	-0.03	1.12	0.97
Capital Expenditure Coverage Ratio	0.22	0.23	-0.05	1.59	1.33
Operating Cash Flow Coverage Ratio	0.07	0.07	-0.01	0.36	0.43
Operating Cash Flow to Sales Ratio	0.01	<0.01	>-0.01	0.06	0.06
Free Cash Flow Yield	-10.33%	-11.51%	-22.39%	11.78%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.24	11.50	-0.76	16.51	5.91
Price-to-Sales (P/S) Ratio	0.36	0.23	0.22	0.18	0.22
Price-to-Book (P/B) Ratio	0.76	0.72	0.69	0.32	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	-9.68	-8.68	-4.47	8.49	15.78
Price-to-Operating Cash Flow Ratio	32.79	29.79	-91.25	3.15	3.94
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.11	<0.01	2.33	-0.08
Price-to-Fair Value	0.76	0.72	0.69	0.32	0.36
Enterprise Value Multiple	7.02	6.34	-2.79	2.49	2.85
Enterprise Value	98.56M	88.97M	132.53M	99.84M	105.88M
EV to EBITDA	7.02	6.34	-2.79	2.49	2.85
EV to Sales	0.41	0.27	0.39	0.28	0.31
EV to Free Cash Flow	-11.07	-10.08	-8.03	12.80	21.96
EV to Operating Cash Flow	39.61	34.59	-164.03	4.75	5.49
Tangible Book Value Per Share	0.35	0.36	0.38	1.04	1.09
Shareholders’ Equity Per Share	0.94	0.96	0.88	1.73	1.75
Tax and Other Ratios
Effective Tax Rate	-1.06	-0.64	-0.21	0.27	0.32
Revenue Per Share	2.11	3.01	2.84	2.98	2.83
Net Income Per Share	0.06	0.06	-0.81	0.03	0.11
Tax Burden	-2.99	-2.99	1.26	0.33	1.05
Interest Burden	0.03	0.26	1.08	0.80	0.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.43	0.41	0.14	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	-0.28	<0.01	5.24	5.15

Currency in EUR