Vocento, S.A. Logo

Vocento, S.A.

VOC.MC

(1.8)
Stock Price

0,61 EUR

0.55% ROA

0.82% ROE

50.02x PER

Market Cap.

80.673.953,00 EUR

32.79% DER

5.44% Yield

0.44% NPM

Vocento, S.A. Stock Analysis

Vocento, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vocento, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (81) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-0.92%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-0.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Vocento, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vocento, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vocento, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vocento, S.A. Revenue
Year Revenue Growth
2003 646.960.971.000
2005 791.869.000 -81600.5%
2006 868.928.000 8.87%
2007 915.071.000 5.04%
2008 852.259.000 -7.37%
2009 746.830.000 -14.12%
2010 712.972.000 -4.75%
2011 687.775.000 -3.66%
2012 595.295.000 -15.54%
2013 529.008.000 -12.53%
2014 494.334.000 -7.01%
2015 467.181.000 -5.81%
2016 447.872.000 -4.31%
2017 423.014.000 -5.88%
2018 385.009.000 -9.87%
2019 393.576.000 2.18%
2020 339.327.000 -15.99%
2021 326.798.000 -3.83%
2022 341.237.000 4.23%
2023 349.732.000 2.43%
2023 358.271.000 2.38%
2024 357.052.000 -0.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vocento, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vocento, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 194.472.440.000
2005 -125.835.000 154645.59%
2006 -130.603.000 3.65%
2007 377.435.000 134.6%
2008 318.469.000 -18.52%
2009 307.830.000 -3.46%
2010 0 0%
2011 0 0%
2012 269.460.000 100%
2013 231.995.000 -16.15%
2014 48.466.000 -378.68%
2015 188.887.000 74.34%
2016 182.515.000 -3.49%
2017 169.334.000 -7.78%
2018 37.253.000 -354.55%
2019 41.122.000 9.41%
2020 39.997.000 -2.81%
2021 40.155.000 0.39%
2022 16.215.000 -147.64%
2023 0 0%
2023 18.134.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vocento, S.A. EBITDA
Year EBITDA Growth
2003 81.920.511.000
2005 155.719.000 -52507.91%
2006 152.526.000 -2.09%
2007 130.330.000 -17.03%
2008 164.093.000 20.58%
2009 47.634.000 -244.49%
2010 49.339.000 3.46%
2011 25.382.000 -94.39%
2012 -11.736.000 316.27%
2013 29.169.000 140.23%
2014 31.619.000 7.75%
2015 46.996.000 32.72%
2016 48.029.000 2.15%
2017 37.691.000 -27.43%
2018 39.297.000 4.09%
2019 39.236.000 -0.16%
2020 8.506.000 -361.27%
2021 36.641.000 76.79%
2022 31.707.000 -15.56%
2023 14.996.000 -111.44%
2023 30.768.000 51.26%
2024 29.132.000 -5.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vocento, S.A. Gross Profit
Year Gross Profit Growth
2003 502.855.620.000
2005 630.059.000 -79710.88%
2006 705.301.000 10.67%
2007 747.727.000 5.67%
2008 688.994.000 -8.52%
2009 598.319.000 -15.15%
2010 271.821.000 -120.12%
2011 246.367.000 -10.33%
2012 491.389.000 49.86%
2013 438.347.000 -12.1%
2014 367.927.000 -19.14%
2015 393.166.000 6.42%
2016 380.700.000 -3.27%
2017 362.809.000 -4.93%
2018 283.985.000 -27.76%
2019 288.026.000 1.4%
2020 260.307.000 -10.65%
2021 254.976.000 -2.09%
2022 311.953.000 18.26%
2023 320.648.000 2.71%
2023 83.553.000 -283.77%
2024 335.836.000 75.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vocento, S.A. Net Profit
Year Net Profit Growth
2003 183.624.173.000
2005 102.881.000 -178382.1%
2006 77.565.000 -32.64%
2007 89.526.000 13.36%
2008 30.365.000 -194.83%
2009 11.784.000 -157.68%
2010 -2.782.000 523.58%
2011 -49.205.000 94.35%
2012 -53.369.000 7.8%
2013 -15.135.000 -252.62%
2014 -22.345.000 32.27%
2015 4.081.000 647.54%
2016 -60.011.000 106.8%
2017 -4.796.000 -1151.27%
2018 10.861.000 144.16%
2019 12.607.000 13.85%
2020 -19.927.000 163.27%
2021 13.620.000 246.31%
2022 8.362.000 -62.88%
2023 -18.192.000 145.97%
2023 4.011.000 553.55%
2024 -2.948.000 236.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vocento, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1.397
2005 82 -1603.66%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vocento, S.A. Free Cashflow
Year Free Cashflow Growth
2005 19.795.000
2006 -5.583.000 454.56%
2007 -13.708.000 59.27%
2008 117.364.000 111.68%
2009 19.256.000 -509.49%
2010 -46.312.000 141.58%
2011 -22.237.000 -108.27%
2012 19.118.000 216.31%
2013 4.479.000 -326.84%
2014 18.938.000 76.35%
2015 28.813.000 34.27%
2016 18.154.000 -58.71%
2017 22.964.000 20.95%
2018 32.547.000 29.44%
2019 23.611.000 -37.85%
2020 6.435.000 -266.92%
2021 29.254.000 78%
2022 4.822.000 -506.68%
2023 4.563.000 -5.68%
2023 -6.627.000 168.85%
2024 -2.246.000 -195.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vocento, S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 39.835.000
2006 22.023.000 -80.88%
2007 50.725.000 56.58%
2008 136.252.000 62.77%
2009 80.447.000 -69.37%
2010 -652.000 12438.5%
2011 -5.061.000 87.12%
2012 34.333.000 114.74%
2013 5.665.000 -506.05%
2014 27.213.000 79.18%
2015 36.250.000 24.93%
2016 25.424.000 -42.58%
2017 31.702.000 19.8%
2018 43.207.000 26.63%
2019 34.733.000 -24.4%
2020 23.575.000 -47.33%
2021 41.956.000 43.81%
2022 19.303.000 -117.35%
2023 17.779.000 -8.57%
2023 -3.736.000 575.88%
2024 1.059.000 452.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vocento, S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 20.040.000
2006 27.606.000 27.41%
2007 64.433.000 57.16%
2008 18.888.000 -241.13%
2009 61.191.000 69.13%
2010 45.660.000 -34.01%
2011 17.176.000 -165.84%
2012 15.215.000 -12.89%
2013 1.186.000 -1182.88%
2014 8.275.000 85.67%
2015 7.437.000 -11.27%
2016 7.270.000 -2.3%
2017 8.738.000 16.8%
2018 10.660.000 18.03%
2019 11.122.000 4.15%
2020 17.140.000 35.11%
2021 12.702.000 -34.94%
2022 14.481.000 12.29%
2023 13.216.000 -9.57%
2023 2.891.000 -357.14%
2024 3.305.000 12.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vocento, S.A. Equity
Year Equity Growth
2003 376.882.023.000
2005 607.524.000 -61935.74%
2006 608.236.000 0.12%
2007 628.902.000 3.29%
2008 561.909.000 -11.92%
2009 488.787.000 -14.96%
2010 489.241.000 0.09%
2011 427.123.000 -14.54%
2012 369.226.000 -15.68%
2013 349.902.000 -5.52%
2014 322.572.000 -8.47%
2015 318.690.000 -1.22%
2016 255.068.000 -24.94%
2017 252.022.000 -1.21%
2018 280.441.000 10.13%
2019 282.073.000 0.58%
2020 256.257.000 -10.07%
2021 268.694.000 4.63%
2022 268.144.000 -0.21%
2023 245.983.000 -9.01%
2023 266.752.000 7.79%
2024 245.954.000 -8.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vocento, S.A. Assets
Year Assets Growth
2003 720.922.422.000
2005 956.657.000 -75258.51%
2006 1.052.301.000 9.09%
2007 1.166.895.000 9.82%
2008 1.062.402.000 -9.84%
2009 1.050.506.000 -1.13%
2010 992.122.000 -5.88%
2011 909.298.000 -9.11%
2012 808.970.000 -12.4%
2013 740.990.000 -9.17%
2014 652.759.000 -13.52%
2015 615.141.000 -6.12%
2016 498.861.000 -23.31%
2017 467.733.000 -6.66%
2018 469.490.000 0.37%
2019 485.725.000 3.34%
2020 476.465.000 -1.94%
2021 435.231.000 -9.47%
2022 430.071.000 -1.2%
2023 413.743.000 -3.95%
2023 437.124.000 5.35%
2024 428.977.000 -1.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vocento, S.A. Liabilities
Year Liabilities Growth
2003 344.040.399.000
2005 349.133.000 -98441.36%
2006 444.065.000 21.38%
2007 537.993.000 17.46%
2008 500.493.000 -7.49%
2009 561.719.000 10.9%
2010 502.881.000 -11.7%
2011 482.175.000 -4.29%
2012 439.744.000 -9.65%
2013 391.088.000 -12.44%
2014 330.187.000 -18.44%
2015 296.451.000 -11.38%
2016 243.793.000 -21.6%
2017 215.711.000 -13.02%
2018 189.049.000 -14.1%
2019 203.652.000 7.17%
2020 220.208.000 7.52%
2021 166.537.000 -32.23%
2022 161.927.000 -2.85%
2023 167.760.000 3.48%
2023 170.372.000 1.53%
2024 183.023.000 6.91%

Vocento, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.03
Net Income per Share
0.01
Price to Earning Ratio
50.02x
Price To Sales Ratio
0.22x
POCF Ratio
7.23
PFCF Ratio
11.1
Price to Book Ratio
0.42
EV to Sales
0.36
EV Over EBITDA
4.19
EV to Operating CashFlow
11.62
EV to FreeCashFlow
17.85
Earnings Yield
0.02
FreeCashFlow Yield
0.09
Market Cap
0,08 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.69
Graham NetNet
-1.4

Income Statement Metrics

Net Income per Share
0.01
Income Quality
128.36
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.22
EBT Per Ebit
1.16
Ebit per Revenue
0.02
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.05
Dividend Yield %
5.44
Payout Ratio
7.53
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.35
Capex to Revenue
0.01
Capex to Depreciation
0.21
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
86.87
Days of Inventory on Hand
35.98
Receivables Turnover
0
Payables Turnover
4.2
Inventory Turnover
10.14
Capex per Share
0.03

Balance Sheet

Cash per Share
0,04
Book Value per Share
2,04
Tangible Book Value per Share
0.9
Shareholders Equity per Share
1.58
Interest Debt per Share
0.54
Debt to Equity
0.33
Debt to Assets
0.15
Net Debt to EBITDA
1.59
Current Ratio
1.06
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
243200000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,04 Bil.
Average Payables
0,06 Bil.
Average Inventory
19209500
Debt to Market Cap
0.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vocento, S.A. Dividends
Year Dividends Growth
2007 1
2008 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Vocento, S.A. Profile

About Vocento, S.A.

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.

CEO
Mr. Iñaki Arechabaleta Torront
Employee
2.950
Address
Gran VIa de Don Diego LOpez de Haro
Bilbao, 48011

Vocento, S.A. Executives & BODs

Vocento, S.A. Executives & BODs
# Name Age
1 Ms. Lorena Rodriguez Barreal
Director General of Human Resources & Organisation
70
2 Paloma Bravo
General Director of Communication & Institutional Relations
70
3 Mr. Carlos Pazos Campos
Secretary & Legal Advisor
70
4 Mr. Fernando Gil Lopez
Director General of Operations & Quality
70
5 Mr. Iñaki Arechabaleta Torrontegui
Chief Executive Officer
70
6 Mr. Joaquín Valencia Von Korff
Chief Financial Officer
70

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