Vocento

Vocento

VOC · MC · Communication Services / Publishing

0.836EUR+0.00 (+0.24%)

Price History

Full chart

Market Stats

Previous Close0.834
Open0.812
Day Range0.81 – 0.836
52-Week Range0.62 – 1.02
Volume4.01K
Market Cap105.73M
P/E (TTM)0.00
Forward P/E30.21
EPS-0.12
Dividend Yield0.00%
Beta0.50
50-Day Avg0.8374
200-Day Avg0.7748

About

Vocento, S.A., an independent communications company, develops content and services in Spain. It operates through ABC, Regional, Supplements and Magazines, Sports, Audiovisual, Classifieds, Digital Services, Gastronomy, Agencies, and Structure segments. The company is involved in the sale of copies in physical and digital form; advertising sales in print and digital editions; printing and distribution of press; sales of advertising and content primarily from various classifieds portals; radio, local radio, and national broadcasting; organizing concerts; communications agency activities; e-commerce; organization of gastronomic fairs and events; event organization; and sales of supplements and magazines, as well as the television and radio-related businesses. It also provides printing and digital services for businesses. 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.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Manuel Mirat Santiago
  • Employees2.45K
  • HeadquartersGran Via de Don Diego López de Haro No. 45, Bilbao, Spain, 48011, Spain
  • Websitehttps://www.vocento.com

Leadership

  • Mr. Manuel Mirat SantiagoCEO & Director · b. 1970
  • Fatima Rodriguez SuarezChief Financial Officer
  • Mr. Fernando Gil LopezChief Operating Officer
  • Jose Manuel Gascon CarusDirector General of Technology & Transformation
  • Mr. Carlos Pazos CamposSecretary & Legal Advisor
  • Fernando Belzunce GutierrezDirector General of Editorial & Communications
  • Fernando Castiella Lopez-ArosteguiGeneral Director of HR & Organization
  • Mr. Iñaki Arechabaleta TorronteguiDeputy Chief Executive Officer
  • Juan Pedro Diaz ArmendarizChief Commercial Officer

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.24B364.46M624.16M646.96B713.09M791.87M868.93M915.07M852.26M746.83M712.97M687.77M595.29M529.01M494.33M467.18M447.87M423.01M385.01M393.58M313.46M326.80M341.24M358.60M342.00M334.02M
Growth (%)--99.33%+71.25%+103553.73%-99.89%+11.05%+9.73%+5.31%-6.86%-12.37%-4.53%-3.53%-13.45%-11.14%-6.55%-5.49%-4.13%-5.55%-8.98%+2.23%-20.36%+4.26%+4.42%+5.09%-4.63%-2.33%
Cost of Revenue31.82B242.02M352.80M144.11B379.15M161.81M163.63M167.34M163.26M148.51M441.15M441.41M103.91M90.66M126.41M74.02M67.17M60.20M101.02M105.55M79.02M71.82M29.28M193.75M21.25M175.82M
Gross Profit---502.86B-630.06M705.30M747.73M688.99M598.32M271.82M246.37M491.39M438.35M367.93M393.17M380.70M362.81M283.99M288.03M67.56M254.98M311.95M164.85M320.74M158.21M
Gross Margin---77.73%-79.57%81.17%81.71%80.84%80.11%38.13%35.82%82.55%82.86%74.43%84.16%85.00%85.77%73.76%73.18%21.55%78.02%91.42%45.97%93.79%47.36%
Operating Expense---420.94B-549.02M640.37M707.57M740.16M661.56M269.75M264.87M488.85M430.53M347.74M360.68M347.11M340.12M258.53M267.98M72.84M238.29M304.38M133.11M356.29M166.65M
Operating Income9.80B37.20M51.09M81.92B74.75M81.04M64.94M40.16M-51.17M-63.24M2.07M-18.50M2.54M7.82M20.19M32.49M33.59M22.69M25.45M20.05M-5.28M16.69M7.57M31.74M-35.55M-8.44M
Operating Margin18.06%10.21%8.19%12.66%10.48%10.23%7.47%4.39%-6.00%-8.47%0.29%-2.69%0.43%1.48%4.08%6.95%7.50%5.36%6.61%5.09%-1.68%5.11%2.22%8.85%-10.39%-2.53%
EBITDA---81.92B-177.62M135.10M124.92M70.78M46.38M48.26M-5.84M-26.12M27.30M30.73M41.97M59.23M35.02M40.06M39.15M-161.00K45.30M37.19M40.09M-47.50M14.03M
EBITDA Margin---12.66%-22.43%15.55%13.65%8.30%6.21%6.77%-0.85%-4.39%5.16%6.22%8.98%13.22%8.28%10.41%9.95%-0.05%13.86%10.90%11.18%-13.89%4.20%
Net Income9.55B24.33M55.13M183.62B132.77M102.88M77.56M89.53M30.36M11.78M-2.78M-49.20M-53.37M-15.13M-22.34M4.08M-60.01M-4.80M10.86M12.61M-21.75M13.62M12.89M4.01M-97.25M6.66M
Net Income Margin17.60%6.68%8.83%28.38%18.62%12.99%8.93%9.78%3.56%1.58%-0.39%-7.15%-8.97%-2.86%-4.52%0.87%-13.40%-1.13%2.82%3.20%-6.94%4.17%3.78%1.12%-28.44%1.99%
R&D------------141.00K115.00K114.00K61.00K35.00K18.00K--108.00K--103.00K177.00K-
R&D as % of Total Revenue------------0.02%0.02%0.02%0.01%0.01%0.00%--0.03%--0.03%0.05%-
Interest Expense0006.53B05.91M4.54M10.02M12.18M8.22M10.10M9.40M7.54M7.63M10.14M7.01M5.69M3.29M2.20M1.16M2.56M2.54M1.63M3.61M4.96M3.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.01%0.00%0.75%0.52%1.09%1.43%1.10%1.42%1.37%1.27%1.44%2.05%1.50%1.27%0.78%0.57%0.29%0.82%0.78%0.48%1.01%1.45%1.01%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.73B808.54M758.09M720.92B839.73M956.66M1.05B1.17B1.06B1.05B992.12M909.30M808.97M740.99M652.76M615.14M498.86M467.73M469.49M485.73M476.46M435.23M430.07M437.12M355.73M321.81M
Total Liabilities46.70B573.30M489.30M344.04B311.35M349.13M444.06M537.99M500.49M561.72M502.88M482.18M439.74M391.09M330.19M296.45M243.79M215.71M189.05M203.65M220.21M166.54M161.93M170.37M194.16M157.58M
Total Equity34.88B202.38M236.19M376.88B470.28M545.99M518.53M541.35M484.83M424.12M413.95M355.18M298.87M286.07M261.75M265.01M203.88M199.04M211.96M214.32M191.73M204.51M210.74M208.50M106.45M106.99M
Cash1.39B14.70M15.15M-146.34M287.50M114.73M43.05M85.13M125.52M68.97M53.35M40.30M34.72M23.45M19.35M21.71M25.56M20.56M17.70M25.18M29.36M15.30M24.66M19.14M24.58M
Total Debt---43.18B-59.78M54.26M152.53M143.70M148.03M161.32M165.62M157.12M170.35M134.88M117.28M80.53M75.75M62.24M71.29M92.02M52.22M45.08M58.26M77.95M36.93M
Net Debt---43.18B--227.72M-60.47M109.48M58.57M148.03M92.35M112.27M116.82M135.63M111.43M97.93M58.82M50.20M41.69M53.59M66.84M22.86M29.78M33.60M58.81M12.35M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-73.67M140.71M76.41M110.81M39.84M22.02M50.73M136.25M80.45M-652.00K-5.06M34.33M5.67M27.21M36.25M25.42M31.70M43.21M34.73M23.57M41.96M19.30M21.02M-808.00K2.57M
Investing Cash Flow---243.77M66.45M10.97M-93.73M-153.64M121.39M50.84M-45.29M6.22M-13.88M-442.00K16.37M-7.02M29.65M-9.71M-11.66M-19.99M-13.97M6.38M-17.40M-8.81M-9.65M34.55M
Financing Cash Flow23.89B14.65M---1.86M-107.06M3.64M-58.02M-12.13M-10.60M-16.79M-33.50M-10.80M-53.70M-33.33M-52.71M-18.15M-36.54M-17.61M-2.13M-44.15M-23.10M-2.85M4.94M-31.68M
Capital Expenditure5.18B33.10M22.25M12.93M15.22M20.04M27.61M64.43M18.89M61.19M45.66M17.18M15.21M1.19M8.28M7.44M7.27M8.74M10.66M11.12M17.14M12.70M14.48M13.22M15.70M11.39M
Free Cash Flow-----19.80M-5.58M-13.71M117.36M19.26M-46.31M-22.24M19.12M4.48M18.94M28.81M18.15M22.96M32.55M23.61M6.43M29.25M4.82M7.80M-16.51M-8.82M
Dividends Paid2.35B9.04M19.05M31.05M38.00M30.85M64.87M77.41M35.29M6.23M4.42M8.90M7.29M7.92M4.99M3.68M4.47M4.72M8.55M10.12M1.98M2.22M5.42M5.50M8.87M3.11M
FCF to OCF-----49.69%-25.35%-27.02%86.14%23.94%7103.07%439.38%55.68%79.06%69.59%79.48%71.40%72.44%75.33%67.98%27.30%69.73%24.98%37.12%2043.32%-343.04%
Dividend Paid to FCF-----155.86%-1161.99%-564.71%30.07%32.35%-9.55%-40.05%38.14%176.76%26.36%12.79%24.62%20.54%26.28%42.87%30.74%7.58%112.36%70.50%-53.73%-35.21%

Earnings

Report DateJul 26, 2007Nov 15, 2007Jul 31, 2008Nov 11, 2008Feb 27, 2009Jul 30, 2009Nov 13, 2009Feb 25, 2010Jul 29, 2010Feb 25, 2011Aug 1, 2011Nov 11, 2011Feb 27, 2012Jul 27, 2012Feb 28, 2013May 16, 2013Jul 29, 2013Nov 15, 2013Feb 27, 2014May 13, 2014Jul 29, 2014Nov 13, 2014Feb 25, 2015May 13, 2015Jul 27, 2015Nov 5, 2015Feb 23, 2016May 11, 2016Jul 28, 2016May 10, 2018Jul 27, 2018Nov 14, 2018Feb 28, 2019May 13, 2019Jul 26, 2019Nov 12, 2019Feb 28, 2020May 7, 2020Jul 28, 2020Nov 12, 2020Feb 26, 2021May 12, 2021Feb 28, 2022May 18, 2022Jul 26, 2022Nov 15, 2022Feb 28, 2023May 9, 2023Jul 25, 2023Nov 14, 2023Feb 27, 2024May 14, 2024Jul 29, 2024Nov 12, 2024Mar 26, 2025May 12, 2025Jul 30, 2025Nov 11, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate0.240.050.210.63-0.15-0.03--0.29-0.02---0.11---------------0.06--------------------------------
EPS Actual0.010.020.240.30-0.32-0.020.38-0.070.010.01-0.03-0.11-0.30-0.12-0.22-0.06-0.00-0.060.00-0.050.02-0.04-0.11-0.010.03-0.040.05-0.070.04-0.040.05-0.010.10-0.030.03-0.020.08-0.05-0.04-0.02-0.06-0.040.090.030.01-0.050.12-0.08-0.02-0.040.16-0.11-0.01-0.11-0.580.07-0.02-0.080.08-0.08-0.04
Surprise-95.83%-60.00%14.29%-52.38%-113.33%33.33%-75.86%--50.00%---172.73%----------------33.33%--------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-market--After-hours--------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap105.73M
Enterprise Value130.61M
Trailing P/E0.00
Forward P/E30.21
PEG Ratio10.74
Price / Sales0.31
Price / Book1.21
EPS-0.12
Book Value0.741
Revenue (TTM)337.71M
Gross Profit (TTM)159.10M
EBITDA-484.00K
Profit Margin-4.25%
Operating Margin-1.22%
Return on Equity-6.73%
Return on Assets-0.77%
Shares Outstanding120.42M
Shares Float57.71M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio160.71%

Dividends

20241×
0.03May 7, 2024
20231×
0.04Apr 28, 2023
20221×
0.04May 9, 2022
20191×
0.03May 8, 2019
20082×
0.05Sep 16, 20080.14May 12, 2008
20073×
0.22Oct 10, 20070.08May 8, 20070.09Jan 10, 2007