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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |