View Future GrowthVocento 과거 순이익 실적과거 기준 점검 0/6Vocento 의 수입은 연평균 -55.9%의 비율로 감소해 온 반면, Media 산업은 연평균 8.7%의 비율로 증가했습니다. 매출은 연평균 1.2%의 비율로 증가해 왔습니다.핵심 정보-55.93%순이익 성장률-46.71%주당순이익(EPS) 성장률Media 산업 성장률14.69%매출 성장률1.18%자기자본이익률-3.10%순이익률-3.03%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: €0.083 loss per share. Revenue: €78.2m (up 43% from 1Q 2025). Net loss: €10.0m (flat on 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Media industry in Europe.Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €124.3m (up €114.8m from 3Q 2024). Net loss: €18.4m (loss widened 37% from 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Media industry in Europe.Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €105.2m (down 5.6% from 2Q 2024). Net income: €9.92m (up €10.7m from 2Q 2024). Profit margin: 9.4% (up from net loss in 2Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Media industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: €0.084 loss per share. Revenue: €76.8m (up 31% from 1Q 2024). Net loss: €10.1m (loss narrowed 21% from 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 2.2% growth forecast for the Media industry in Europe.Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €344.7m (down 3.9% from FY 2023). Net loss: €97.2m (down €101.3m from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 2.7% growth forecast for the Media industry in Europe.Reported Earnings • Apr 25Full year 2023 earnings released: EPS: €0.033 (vs €0.031 in FY 2022)Full year 2023 results: EPS: €0.033 (up from €0.031 in FY 2022). Revenue: €358.6m (up 5.0% from FY 2022). Net income: €4.01m (up 7.0% from FY 2022). Profit margin: 1.1% (in line with FY 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesReported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: €0.083 loss per share. Revenue: €78.2m (up 43% from 1Q 2025). Net loss: €10.0m (flat on 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Media industry in Europe.공시 • Apr 08Vocento, S.A., Annual General Meeting, May 13, 2026Vocento, S.A., Annual General Meeting, May 13, 2026. Location: hotel melia bilbao, calle lehendakari leizaola 29., bilbao SpainMajor Estimate Revision • Feb 28Consensus EPS estimates upgraded to €0.052 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.067 to -€0.052 per share. Revenue forecast steady at €342.6m. Media industry in Spain expected to see average net income growth of 21% next year. Consensus price target of €0.88 unchanged from last update. Share price was steady at €0.67 over the past week.분석 기사 • Dec 17Getting In Cheap On Vocento, S.A. (BME:VOC) Is UnlikelyIt's not a stretch to say that Vocento, S.A.'s ( BME:VOC ) price-to-sales (or "P/S") ratio of 0.3x right now seems...New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Paying a dividend despite having no free cash flows. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€20m). Currently unprofitable and not forecast to become profitable over next 3 years (€1.5m net loss in 3 years). Share price has been volatile over the past 3 months (4.3% average weekly change).Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €124.3m (up €114.8m from 3Q 2024). Net loss: €18.4m (loss widened 37% from 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Media industry in Europe.Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €105.2m (down 5.6% from 2Q 2024). Net income: €9.92m (up €10.7m from 2Q 2024). Profit margin: 9.4% (up from net loss in 2Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Media industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€77.3m market cap, or US$90.7m).Price Target Changed • Jun 03Price target increased by 17% to €0.88Up from €0.75, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €0.67. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.81 last year.Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: €0.084 loss per share. Revenue: €76.8m (up 31% from 1Q 2024). Net loss: €10.1m (loss narrowed 21% from 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 2.2% growth forecast for the Media industry in Europe.New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 38% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Paying a dividend despite having no free cash flows. Earnings have declined by 38% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€2.7m net loss in 2 years). Market cap is less than US$100m (€81.9m market cap, or US$90.9m).Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €344.7m (down 3.9% from FY 2023). Net loss: €97.2m (down €101.3m from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 2.7% growth forecast for the Media industry in Europe.공시 • Mar 28Vocento, S.A., Annual General Meeting, May 06, 2025Vocento, S.A., Annual General Meeting, May 06, 2025. Location: hotel melia bilbao, calle lehendakari leizaola 29, bilbao SpainMajor Estimate Revision • Mar 20Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €360.9m to €354.8m. Losses expected to increase from €0.15 per share to €0.24. Media industry in Spain expected to see average net income growth of 14% next year. Consensus price target of €0.70 unchanged from last update. Share price rose 6.6% to €0.78 over the past week.New Risk • Mar 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €7.3m Forecast net loss in 2 years: €5.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Cash payout ratio: 104% Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.6m net loss in 2 years). Market cap is less than US$100m (€91.8m market cap, or US$99.8m).New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Cash payout ratio: 104% Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€78.7m market cap, or US$82.8m).Major Estimate Revision • Nov 20Consensus EPS estimates fall by 404%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.018 to -€0.092 per share. Revenue forecast of €360.0m unchanged since last update. Media industry in Spain expected to see average net income growth of 12% next year. Consensus price target down from €0.90 to €0.70. Share price fell 3.8% to €0.61 over the past week.Price Target Changed • Nov 10Price target decreased by 27% to €0.70Down from €0.97, the current price target is an average from 2 analysts. New target price is 8.0% above last closing price of €0.65. Stock is up 2.8% over the past year. The company is forecast to post a net loss per share of €0.02 compared to earnings per share of €0.033 last year.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 212%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.0064 to -€0.02 per share. Revenue forecast unchanged at €360.0m. Media industry in Spain expected to see average net income growth of 13% next year. Consensus price target down from €0.97 to €0.90. Share price fell 2.9% to €0.66 over the past week.New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.5m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Cash payout ratio: 178% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€91.5m market cap, or US$100.0m).분석 기사 • Aug 02€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest ResultsVocento, S.A. ( BME:VOC ) last week reported its latest quarterly results, which makes it a good time for investors to...Price Target Changed • Jul 30Price target decreased by 19% to €0.97Down from €1.20, the current price target is an average from 3 analysts. New target price is 18% above last closing price of €0.82. Stock is up 17% over the past year. The company is forecast to post earnings per share of €0.02 for next year compared to €0.033 last year.Major Estimate Revision • Jul 28Consensus EPS estimates increase by 72%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.036 to €0.061. Revenue forecast steady at €374.6m. Net income forecast to grow 1,603% next year vs 10% growth forecast for Media industry in Spain. Consensus price target of €1.27 unchanged from last update. Share price was steady at €0.81 over the past week.분석 기사 • May 07Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%Despite an already strong run, Vocento, S.A. ( BME:VOC ) shares have been powering on, with a gain of 27% in the last...Upcoming Dividend • Apr 30Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 09 May 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.7%. Lower than top quartile of Spanish dividend payers (5.8%). In line with average of industry peers (3.8%).Reported Earnings • Apr 25Full year 2023 earnings released: EPS: €0.033 (vs €0.031 in FY 2022)Full year 2023 results: EPS: €0.033 (up from €0.031 in FY 2022). Revenue: €358.6m (up 5.0% from FY 2022). Net income: €4.01m (up 7.0% from FY 2022). Profit margin: 1.1% (in line with FY 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Apr 25Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Beatriz Reyero del Rio was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Mar 22What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling YouVocento, S.A. ( BME:VOC ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Mar 02€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These ResultsShareholders of Vocento, S.A. ( BME:VOC ) will be pleased this week, given that the stock price is up 11% to €0.59...분석 기사 • Feb 29Vocento (BME:VOC) Could Be At Risk Of Shrinking As A CompanyIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...분석 기사 • Dec 28Is Vocento (BME:VOC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...분석 기사 • Jun 30Investors Could Be Concerned With Vocento's (BME:VOC) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...Upcoming Dividend • Apr 21Upcoming dividend of €0.037 per share at 6.6% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 03 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.6%. Within top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (4.4%).Reported Earnings • Feb 28Full year 2022 earnings releasedFull year 2022 results: Revenue: €344.8m (up 5.5% from FY 2021). Net income: €3.75m (down 69% from FY 2021). Profit margin: 1.1% (down from 3.7% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 1.4% growth forecast for the Media industry in Spain.분석 기사 • Feb 11Here's What's Concerning About Vocento's (BME:VOC) Returns On CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Price Target Changed • Jan 22Price target decreased to €1.30Down from €1.53, the current price target is an average from 3 analysts. New target price is 90% above last closing price of €0.68. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.099 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Beatriz Reyero del Rio was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: (down 100% from 2Q 2021). Net income: (down €10.6m from profit in 2Q 2021). Profit margin: (down from 9.7% in 2Q 2021).분석 기사 • Jul 01Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The BusinessWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €364.6m to €344.3m. EPS estimate rose from €0.14 to €0.16. Net income forecast to grow 70% next year vs 12% growth forecast for Media industry in Spain. Consensus price target of €1.70 unchanged from last update. Share price was steady at €0.94 over the past week.Upcoming Dividend • May 02Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (3.8%).Reported Earnings • Apr 29Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.099 (up from €0.19 loss in FY 2020). Revenue: €327.0m (up 4.0% from FY 2020). Net income: €12.0m (up €35.1m from FY 2020). Profit margin: 3.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 11%, compared to a 701% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target increased to €1.70Up from €1.45, the current price target is an average from 3 analysts. New target price is 79% above last closing price of €0.95. Stock is down 9.3% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.083 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Beatriz Reyero del Río was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 03Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.11 (up from €0.18 loss in FY 2020). Revenue: €327.0m (down 3.7% from FY 2020). Net income: €10.3m (up €32.0m from FY 2020). Profit margin: 3.1% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 11%, compared to a 718% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 14Third quarter 2021 earnings released: €0.021 loss per shareThe company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: €16.8m (down 18% from 3Q 2020). Net loss: €2.52m (loss narrowed 15% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 29Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €90.2m (up 22% from 2Q 2020). Net income: €10.6m (up €16.0m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.분석 기사 • May 18Vocento (BME:VOC) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • May 07Price target decreased to €1.43Down from €1.70, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €1.09. Stock is up 38% over the past year.Reported Earnings • May 05Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €339.5m (down 14% from FY 2019). Net loss: €21.8m (down 448% from profit in FY 2019).분석 기사 • Mar 30Vocento (BME:VOC) Could Be Struggling To Allocate CapitalWhen researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...분석 기사 • Mar 08Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.Vocento, S.A. ( BME:VOC ) shareholders should be happy to see the share price up 21% in the last quarter. But that...Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €339.5m (down 14% from FY 2019). Net loss: €21.8m (down 448% from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Mar 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 350%. Over the next year, revenue is forecast to grow 8.7%, compared to a 1.6% growth forecast for the Media industry in Spain.Price Target Changed • Feb 20Price target lowered to €1.43Down from €1.70, the current price target is an average from 2 analysts. The new target price is 45% above the current share price of €0.98. As of last close, the stock is down 11% over the past year.분석 기사 • Feb 13Do Institutions Own Vocento, S.A. (BME:VOC) Shares?A look at the shareholders of Vocento, S.A. ( BME:VOC ) can tell us which group is most powerful. Institutions often...분석 기사 • Jan 20Vocento (BME:VOC) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 29New 90-day high: €0.95The company is up 51% from its price of €0.63 on 30 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.48 per share.분석 기사 • Dec 25Is Vocento (BME:VOC) Likely To Turn Things Around?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Dec 04New 90-day high: €0.76The company is up 14% from its price of €0.67 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.58 per share.분석 기사 • Dec 04Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?Is Vocento, S.A. ( BME:VOC ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Analyst Estimate Surprise Post Earnings • Nov 17Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to stay flat compared to a 3.5% decline forecast for the Media industry in Spain.Is New 90 Day High Low • Nov 16New 90-day high: €0.72The company is up 12% from its price of €0.64 on 18 August 2020. The Spanish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Media industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.73 per share.Analyst Estimate Surprise Post Earnings • Nov 15Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 2.4% compared to a 3.6% decline forecast for the Media industry in Spain.Is New 90 Day High Low • Sep 23New 90-day low: €0.62The company is down 17% from its price of €0.75 on 25 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.87 per share.매출 및 비용 세부 내역Vocento가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BME:VOC 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Mar 26334-10139031 Dec 25334-9136030 Sep 25341-93150030 Jun 25340-75153031 Mar 25341-94150031 Dec 24331-93139030 Sep 24342-3134030 Jun 243602135031 Mar 243560133031 Dec 233594133030 Sep 23343-2130030 Jun 23347-3131031 Mar 233430131031 Dec 223414129030 Sep 22326-3118030 Jun 223342126031 Mar 2232720118031 Dec 2132710120030 Sep 21316-6117030 Jun 21307-7106031 Mar 21333-21130031 Dec 20314-23119030 Sep 20359-4141030 Jun 20363-4150031 Mar 203885161031 Dec 193946163030 Sep 193269165030 Jun 1938810163031 Mar 1938812164031 Dec 1838511164030 Sep 18413-1164030 Jun 18401-2165031 Mar 184210168031 Dec 17423-5169030 Sep 17409-57175030 Jun 17437-58178031 Mar 17435-61180031 Dec 16448-60183030 Sep 16453-1184030 Jun 16457-2187031 Mar 16459-3187031 Dec 154674189030 Sep 15474-16194030 Jun 15481-161960양질의 수익: VOC 은(는) 현재 수익성이 없습니다.이익 마진 증가: VOC는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: VOC은 수익성이 없으며 지난 5년 동안 손실이 연평균 55.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 VOC의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: VOC은 수익성이 없어 지난 해 수익 성장률을 Media 업계(-1.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: VOC는 현재 수익성이 없으므로 자본 수익률이 음수(-3.1%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 23:20종가2026/06/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vocento, S.A.는 8명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullBanco de Sabadell. S.A.Fernando Cordero BarreiraBanco SantanderLuis Padrón de la CruzBNP Paribas5명의 분석가 더 보기
Reported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: €0.083 loss per share. Revenue: €78.2m (up 43% from 1Q 2025). Net loss: €10.0m (flat on 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Media industry in Europe.
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €124.3m (up €114.8m from 3Q 2024). Net loss: €18.4m (loss widened 37% from 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Media industry in Europe.
Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €105.2m (down 5.6% from 2Q 2024). Net income: €9.92m (up €10.7m from 2Q 2024). Profit margin: 9.4% (up from net loss in 2Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Media industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: €0.084 loss per share. Revenue: €76.8m (up 31% from 1Q 2024). Net loss: €10.1m (loss narrowed 21% from 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 2.2% growth forecast for the Media industry in Europe.
Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €344.7m (down 3.9% from FY 2023). Net loss: €97.2m (down €101.3m from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 2.7% growth forecast for the Media industry in Europe.
Reported Earnings • Apr 25Full year 2023 earnings released: EPS: €0.033 (vs €0.031 in FY 2022)Full year 2023 results: EPS: €0.033 (up from €0.031 in FY 2022). Revenue: €358.6m (up 5.0% from FY 2022). Net income: €4.01m (up 7.0% from FY 2022). Profit margin: 1.1% (in line with FY 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: €0.083 loss per share. Revenue: €78.2m (up 43% from 1Q 2025). Net loss: €10.0m (flat on 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Media industry in Europe.
공시 • Apr 08Vocento, S.A., Annual General Meeting, May 13, 2026Vocento, S.A., Annual General Meeting, May 13, 2026. Location: hotel melia bilbao, calle lehendakari leizaola 29., bilbao Spain
Major Estimate Revision • Feb 28Consensus EPS estimates upgraded to €0.052 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.067 to -€0.052 per share. Revenue forecast steady at €342.6m. Media industry in Spain expected to see average net income growth of 21% next year. Consensus price target of €0.88 unchanged from last update. Share price was steady at €0.67 over the past week.
분석 기사 • Dec 17Getting In Cheap On Vocento, S.A. (BME:VOC) Is UnlikelyIt's not a stretch to say that Vocento, S.A.'s ( BME:VOC ) price-to-sales (or "P/S") ratio of 0.3x right now seems...
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Paying a dividend despite having no free cash flows. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€20m). Currently unprofitable and not forecast to become profitable over next 3 years (€1.5m net loss in 3 years). Share price has been volatile over the past 3 months (4.3% average weekly change).
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €124.3m (up €114.8m from 3Q 2024). Net loss: €18.4m (loss widened 37% from 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Media industry in Europe.
Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €105.2m (down 5.6% from 2Q 2024). Net income: €9.92m (up €10.7m from 2Q 2024). Profit margin: 9.4% (up from net loss in 2Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Media industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€77.3m market cap, or US$90.7m).
Price Target Changed • Jun 03Price target increased by 17% to €0.88Up from €0.75, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €0.67. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.81 last year.
Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: €0.084 loss per share. Revenue: €76.8m (up 31% from 1Q 2024). Net loss: €10.1m (loss narrowed 21% from 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 2.2% growth forecast for the Media industry in Europe.
New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 38% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Paying a dividend despite having no free cash flows. Earnings have declined by 38% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€2.7m net loss in 2 years). Market cap is less than US$100m (€81.9m market cap, or US$90.9m).
Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €344.7m (down 3.9% from FY 2023). Net loss: €97.2m (down €101.3m from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 2.7% growth forecast for the Media industry in Europe.
공시 • Mar 28Vocento, S.A., Annual General Meeting, May 06, 2025Vocento, S.A., Annual General Meeting, May 06, 2025. Location: hotel melia bilbao, calle lehendakari leizaola 29, bilbao Spain
Major Estimate Revision • Mar 20Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €360.9m to €354.8m. Losses expected to increase from €0.15 per share to €0.24. Media industry in Spain expected to see average net income growth of 14% next year. Consensus price target of €0.70 unchanged from last update. Share price rose 6.6% to €0.78 over the past week.
New Risk • Mar 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €7.3m Forecast net loss in 2 years: €5.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Cash payout ratio: 104% Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.6m net loss in 2 years). Market cap is less than US$100m (€91.8m market cap, or US$99.8m).
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Cash payout ratio: 104% Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€78.7m market cap, or US$82.8m).
Major Estimate Revision • Nov 20Consensus EPS estimates fall by 404%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.018 to -€0.092 per share. Revenue forecast of €360.0m unchanged since last update. Media industry in Spain expected to see average net income growth of 12% next year. Consensus price target down from €0.90 to €0.70. Share price fell 3.8% to €0.61 over the past week.
Price Target Changed • Nov 10Price target decreased by 27% to €0.70Down from €0.97, the current price target is an average from 2 analysts. New target price is 8.0% above last closing price of €0.65. Stock is up 2.8% over the past year. The company is forecast to post a net loss per share of €0.02 compared to earnings per share of €0.033 last year.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 212%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.0064 to -€0.02 per share. Revenue forecast unchanged at €360.0m. Media industry in Spain expected to see average net income growth of 13% next year. Consensus price target down from €0.97 to €0.90. Share price fell 2.9% to €0.66 over the past week.
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.5m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 261% Cash payout ratio: 178% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€91.5m market cap, or US$100.0m).
분석 기사 • Aug 02€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest ResultsVocento, S.A. ( BME:VOC ) last week reported its latest quarterly results, which makes it a good time for investors to...
Price Target Changed • Jul 30Price target decreased by 19% to €0.97Down from €1.20, the current price target is an average from 3 analysts. New target price is 18% above last closing price of €0.82. Stock is up 17% over the past year. The company is forecast to post earnings per share of €0.02 for next year compared to €0.033 last year.
Major Estimate Revision • Jul 28Consensus EPS estimates increase by 72%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.036 to €0.061. Revenue forecast steady at €374.6m. Net income forecast to grow 1,603% next year vs 10% growth forecast for Media industry in Spain. Consensus price target of €1.27 unchanged from last update. Share price was steady at €0.81 over the past week.
분석 기사 • May 07Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%Despite an already strong run, Vocento, S.A. ( BME:VOC ) shares have been powering on, with a gain of 27% in the last...
Upcoming Dividend • Apr 30Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 09 May 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.7%. Lower than top quartile of Spanish dividend payers (5.8%). In line with average of industry peers (3.8%).
Reported Earnings • Apr 25Full year 2023 earnings released: EPS: €0.033 (vs €0.031 in FY 2022)Full year 2023 results: EPS: €0.033 (up from €0.031 in FY 2022). Revenue: €358.6m (up 5.0% from FY 2022). Net income: €4.01m (up 7.0% from FY 2022). Profit margin: 1.1% (in line with FY 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Apr 25Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Beatriz Reyero del Rio was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Mar 22What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling YouVocento, S.A. ( BME:VOC ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 • Mar 02€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These ResultsShareholders of Vocento, S.A. ( BME:VOC ) will be pleased this week, given that the stock price is up 11% to €0.59...
분석 기사 • Feb 29Vocento (BME:VOC) Could Be At Risk Of Shrinking As A CompanyIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
분석 기사 • Dec 28Is Vocento (BME:VOC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 • Jun 30Investors Could Be Concerned With Vocento's (BME:VOC) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Upcoming Dividend • Apr 21Upcoming dividend of €0.037 per share at 6.6% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 03 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.6%. Within top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (4.4%).
Reported Earnings • Feb 28Full year 2022 earnings releasedFull year 2022 results: Revenue: €344.8m (up 5.5% from FY 2021). Net income: €3.75m (down 69% from FY 2021). Profit margin: 1.1% (down from 3.7% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 1.4% growth forecast for the Media industry in Spain.
분석 기사 • Feb 11Here's What's Concerning About Vocento's (BME:VOC) Returns On CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Price Target Changed • Jan 22Price target decreased to €1.30Down from €1.53, the current price target is an average from 3 analysts. New target price is 90% above last closing price of €0.68. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.099 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Beatriz Reyero del Rio was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: (down 100% from 2Q 2021). Net income: (down €10.6m from profit in 2Q 2021). Profit margin: (down from 9.7% in 2Q 2021).
분석 기사 • Jul 01Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The BusinessWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €364.6m to €344.3m. EPS estimate rose from €0.14 to €0.16. Net income forecast to grow 70% next year vs 12% growth forecast for Media industry in Spain. Consensus price target of €1.70 unchanged from last update. Share price was steady at €0.94 over the past week.
Upcoming Dividend • May 02Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (3.8%).
Reported Earnings • Apr 29Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.099 (up from €0.19 loss in FY 2020). Revenue: €327.0m (up 4.0% from FY 2020). Net income: €12.0m (up €35.1m from FY 2020). Profit margin: 3.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 11%, compared to a 701% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target increased to €1.70Up from €1.45, the current price target is an average from 3 analysts. New target price is 79% above last closing price of €0.95. Stock is down 9.3% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.083 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Beatriz Reyero del Río was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 03Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.11 (up from €0.18 loss in FY 2020). Revenue: €327.0m (down 3.7% from FY 2020). Net income: €10.3m (up €32.0m from FY 2020). Profit margin: 3.1% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 11%, compared to a 718% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 14Third quarter 2021 earnings released: €0.021 loss per shareThe company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: €16.8m (down 18% from 3Q 2020). Net loss: €2.52m (loss narrowed 15% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 29Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €90.2m (up 22% from 2Q 2020). Net income: €10.6m (up €16.0m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
분석 기사 • May 18Vocento (BME:VOC) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • May 07Price target decreased to €1.43Down from €1.70, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €1.09. Stock is up 38% over the past year.
Reported Earnings • May 05Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €339.5m (down 14% from FY 2019). Net loss: €21.8m (down 448% from profit in FY 2019).
분석 기사 • Mar 30Vocento (BME:VOC) Could Be Struggling To Allocate CapitalWhen researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...
분석 기사 • Mar 08Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.Vocento, S.A. ( BME:VOC ) shareholders should be happy to see the share price up 21% in the last quarter. But that...
Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €339.5m (down 14% from FY 2019). Net loss: €21.8m (down 448% from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Mar 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 350%. Over the next year, revenue is forecast to grow 8.7%, compared to a 1.6% growth forecast for the Media industry in Spain.
Price Target Changed • Feb 20Price target lowered to €1.43Down from €1.70, the current price target is an average from 2 analysts. The new target price is 45% above the current share price of €0.98. As of last close, the stock is down 11% over the past year.
분석 기사 • Feb 13Do Institutions Own Vocento, S.A. (BME:VOC) Shares?A look at the shareholders of Vocento, S.A. ( BME:VOC ) can tell us which group is most powerful. Institutions often...
분석 기사 • Jan 20Vocento (BME:VOC) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 29New 90-day high: €0.95The company is up 51% from its price of €0.63 on 30 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.48 per share.
분석 기사 • Dec 25Is Vocento (BME:VOC) Likely To Turn Things Around?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Dec 04New 90-day high: €0.76The company is up 14% from its price of €0.67 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.58 per share.
분석 기사 • Dec 04Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?Is Vocento, S.A. ( BME:VOC ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Analyst Estimate Surprise Post Earnings • Nov 17Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to stay flat compared to a 3.5% decline forecast for the Media industry in Spain.
Is New 90 Day High Low • Nov 16New 90-day high: €0.72The company is up 12% from its price of €0.64 on 18 August 2020. The Spanish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Media industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.73 per share.
Analyst Estimate Surprise Post Earnings • Nov 15Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 2.4% compared to a 3.6% decline forecast for the Media industry in Spain.
Is New 90 Day High Low • Sep 23New 90-day low: €0.62The company is down 17% from its price of €0.75 on 25 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.87 per share.