Vocento, S.A.

BME:VOC Stock Report

Market Cap: €73.9m

Vocento Balance Sheet Health

Financial Health criteria checks 6/6

Vocento has a total shareholder equity of €233.1M and total debt of €58.9M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are €415.7M and €182.5M respectively.

Key information

25.3%

Debt to equity ratio

€58.94m

Debt

Interest coverage ration/a
Cash€18.13m
Equity€233.12m
Total liabilities€182.54m
Total assets€415.66m

Recent financial health updates

Is Vocento (BME:VOC) A Risky Investment?

Dec 28
Is Vocento (BME:VOC) A Risky Investment?

Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

May 18
Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Jan 20
Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Recent updates

€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest Results

Aug 02
€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest Results

Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%

May 07
Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%

What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You

Mar 22
What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You

€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results

Mar 02
€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results

Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company

Feb 29
Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company

Is Vocento (BME:VOC) A Risky Investment?

Dec 28
Is Vocento (BME:VOC) A Risky Investment?

Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital

Jun 30
Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital

Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital

Feb 11
Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital

Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business

Jul 01
Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business

Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

May 18
Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

Vocento (BME:VOC) Could Be Struggling To Allocate Capital

Mar 30
Vocento (BME:VOC) Could Be Struggling To Allocate Capital

Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.

Mar 08
Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.

Do Institutions Own Vocento, S.A. (BME:VOC) Shares?

Feb 13
Do Institutions Own Vocento, S.A. (BME:VOC) Shares?

Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Jan 20
Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Is Vocento (BME:VOC) Likely To Turn Things Around?

Dec 25
Is Vocento (BME:VOC) Likely To Turn Things Around?

Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?

Dec 04
Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?

Financial Position Analysis

Short Term Liabilities: VOC's short term assets (€126.3M) exceed its short term liabilities (€122.1M).

Long Term Liabilities: VOC's short term assets (€126.3M) exceed its long term liabilities (€60.5M).

Debt to Equity History and Analysis

Debt Level: VOC's net debt to equity ratio (17.5%) is considered satisfactory.

Reducing Debt: VOC's debt to equity ratio has reduced from 32.7% to 25.3% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VOC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VOC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.9% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:40
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vocento, S.A. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Virginia Pérez RepesAhorro Corporación
Pedro Jorge OliveiraBanco BPI, S.A.
Jaime Ojeda de DiegoBanco de Madrid S.A.U.