Want to see ES:VOC full AI Analyst Report?
Total Valuation
Vocento has a market cap or net worth of €95.10M. The enterprise value is €136.01M.
Market Cap€95.10M
Enterprise Value€136.01M
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 0.06 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 Employee120.37K
Profits Per Employee-3.33K
Employee Count2,775
Asset Turnover1.04
Inventory Turnover15.01
Valuation Ratios
The current PE Ratio of Vocento is ―. Vocento’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.23
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-8.68
Price to Operating Cash Flow-30.75
PEG Ratio-0.11
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.
Revenue334.02M
Gross Profit158.21M
Operating Income-8.44M
Pretax Income-2.23M
Net Income6.66M
EBITDA14.03M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -3.11M and capital expenditures -8.71M, giving a free cash flow of -11.82M billion.
Operating Cash Flow-3.11M
Free Cash Flow-11.82M
Free Cash Flow per Share-0.10
Dividends & Yields
Vocento pays an annual dividend of €0.039, resulting in a dividend yield of ―
Dividend Per Share€0.039
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change25.63%
50-Day Moving Average0.83
200-Day Moving Average0.71
Relative Strength Index (RSI)36.31
Average Volume (3m)25.10K
Important Dates
Vocento upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Vocento as a current ratio of 0.92, with Debt / Equity ratio of 68.66%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap0.48
Net Debt to EBITDA0.88
Interest Coverage Ratio-2.50
Taxes
In the past 12 months, Vocento has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate-0.64
Enterprise Valuation
Vocento EV to EBITDA ratio is 6.34, with an EV/FCF ratio of -10.08.
EV to Sales0.27
EV to EBITDA6.34
EV to Free Cash Flow-10.08
EV to Operating Cash Flow34.59
Balance Sheet
Vocento has €35.91M in cash and marketable securities with €66.67M in debt, giving a net cash position of -€30.76M billion.
Cash & Marketable Securities€35.91M
Total Debt€66.67M
Net Cash-€30.76M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€0.36
Margins
Gross margin is 54.51%, with operating margin of -2.53%, and net profit margin of 1.99%.
Gross Margin54.51%
Operating Margin-2.53%
Pretax Margin-0.67%
Net Profit Margin1.99%
EBITDA Margin4.20%
EBIT Margin-2.53%
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-0.55%
EPS Growth Forecast84.55%