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XMAD
VOC
Market cap90mUSD
Apr 11, Last price  
0.66EUR
1D
1.23%
1Q
4.44%
Jan 2017
-46.94%
IPO
-95.78%
Name

Vocento SA

Chart & Performance

D1W1MN
P/E
19.76
P/S
0.22
EPS
0.03
Div Yield, %
6.84%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-1.41%
Revenues
342m
-4.63%
791,869,000868,928,000915,071,000852,259,000746,830,000712,972,000687,775,000595,295,000529,008,000494,334,000467,181,000447,872,000423,014,000385,009,000393,576,000339,327,000326,798,000341,237,000358,603,000341,996,000
Net income
-97m
L
102,881,00077,565,00089,526,00030,365,00011,784,000-2,782,000-49,205,000-53,369,000-15,135,000-22,345,0004,081,000-60,011,000-4,796,00010,861,00012,607,000-19,927,00013,620,0008,362,0004,011,000-97,249,000
CFO
-808k
L
39,835,00022,023,00050,725,000136,252,00080,447,000-652,000-5,061,00034,333,0005,665,00027,213,00036,250,00025,424,00031,702,00043,207,00034,733,00023,575,00041,956,00019,303,00021,017,000-808,000
Dividend
May 07, 20240.045 EUR/sh
Earnings
May 12, 2025

Profile

Vocento, S.A., together with its subsidiaries, operates as a multimedia communications company in Spain. The company operates through ABC, Regional, Supplements and Magazines, Audiovisual, Classifieds, Gastronomy, Agency, and Structure segments. It conducts various activities in the newspapers, supplements, magazines, television, audiovisual production, film distribution, and Internet in the areas of information and entertainment. The company publishes regional newspapers under the El Correo, La Verdad, El Diario Vasco, El Norte de Castilla, El Diario Montañés, Ideal, Sur, Las Provincias, El Comercio, Hoy, La Rioja, and Colpisa titles; ABC, a national daily newspaper; and supplements comprising XL Semanal and Mujer Hoy, as well as operates WomenNow, a women's event and Mujerhoy.com, a website for women. It also produces and distributes television, radio, and content; offers GELT, an app that offers online coupons and cashback for purchases made in supermarkets; Shows on Demand, a digital platform which allows users to call for their favorite artist to perform in their town; Premium Leads; and provides financing services to recently created companies and those in growth with a proven model. In addition, the company operates a network of national classified advertising under the autocasion.com, autoscout24.es, and pisos.com brands. Further, it engages in the press printing and distribution activities; sale of printed and digital advertising and contents; sale of supplement and magazine; and design of campaigns and organization of food fairs and events. The company was formerly known as Grupo Correo Prensa Española, S.A. and changed its name to Vocento, S.A. in May 2003. Vocento, S.A. was founded in 1854 and is headquartered in Bilbao, Spain.
IPO date
Oct 20, 2006
Employees
2,922
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
341,996
-4.63%
358,603
5.09%
341,237
4.42%
Cost of revenue
70,710
237,461
71,789
Unusual Expense (Income)
NOPBT
271,286
121,142
269,448
NOPBT Margin
79.32%
33.78%
78.96%
Operating Taxes
16,271
3,253
3,955
Tax Rate
6.00%
2.69%
1.47%
NOPAT
255,015
117,889
265,493
Net income
(97,249)
-2,524.56%
4,011
-52.03%
8,362
-38.60%
Dividends
(8,871)
(5,500)
(5,418)
Dividend yield
12.03%
8.30%
7.12%
Proceeds from repurchase of equity
(52)
(44)
6,792
BB yield
0.07%
0.07%
-8.92%
Debt
Debt current
33,137
26,997
25,813
Long-term debt
61,093
50,217
40,091
Deferred revenue
12,908
Other long-term liabilities
8,361
13,836
3
Net debt
75,090
52,436
34,584
Cash flow
Cash from operating activities
(808)
21,017
19,303
CAPEX
(6,056)
(4,737)
(14,481)
Cash from investing activities
(9,653)
(8,813)
(17,398)
Cash from financing activities
4,944
1,890
(23,100)
FCF
294,409
108,615
262,399
Balance
Cash
19,140
24,657
15,303
Long term investments
121
16,017
Excess cash
2,040
6,848
14,258
Stockholders' equity
(17,269)
273,983
288,712
Invested Capital
265,144
331,999
306,989
ROIC
85.41%
36.90%
86.11%
ROCE
104.33%
34.67%
81.14%
EV
Common stock shares outstanding
120,470
120,432
120,418
Price
0.61
11.27%
0.55
-12.97%
0.63
-32.77%
Market cap
73,727
11.31%
66,238
-12.96%
76,104
-32.72%
EV
203,933
176,924
168,096
EBITDA
295,706
146,229
292,126
EV/EBITDA
0.69
1.21
0.58
Interest
1,958
3,611
906
Interest/NOPBT
0.72%
2.98%
0.34%