Stock VOC VOCENTO, S.A.
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Financials Vocento, S.A.

Equities

VOC

ES0114820113

Consumer Publishing

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.838 EUR +2.70% Intraday chart for Vocento, S.A. +3.71% +52.36%
Feb. 27 Vocento, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Meta Faces EUR550 Million Lawsuit from Spanish Media Over Unfair Advertising Practices MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 148.3 111.4 113.2 76.1 66.23 100.9 - -
Enterprise Value (EV) 1 202.2 157.6 136.2 105.9 100.3 123.7 108.1 97.92
P/E ratio 24.5 x -5.12 x 8.55 x 5.75 x - 11.9 x 12 x 14 x
Yield 2.94% - 4.79% - 9.09% 4.64% 5.97% -
Capitalization / Revenue 0.38 x 0.33 x 0.32 x 0.22 x 0.18 x 0.27 x 0.27 x 0.27 x
EV / Revenue 0.51 x 0.46 x 0.39 x 0.31 x 0.28 x 0.33 x 0.28 x 0.26 x
EV / EBITDA 4.74 x 7.25 x 3.03 x 3.52 x 2.91 x 3.22 x 2.5 x 2.3 x
EV / FCF 8.56 x 16.8 x 4.28 x 22 x 12.2 x 7.78 x 5.12 x 4.18 x
FCF Yield 11.7% 5.96% 23.3% 4.55% 8.16% 12.9% 19.5% 23.9%
Price to Book - - - - - 0.46 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 121,054 120,792 120,421 120,410 120,422 120,428 - -
Reference price 2 1.225 0.9220 0.9400 0.6320 0.5500 0.8380 0.8380 0.8380
Announcement Date 2/27/20 2/26/21 2/28/22 2/27/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 393.6 341.3 352.3 344.8 362.4 375.6 380.5 371.5
EBITDA 1 42.67 21.72 45 30.06 34.52 38.4 43.25 42.6
EBIT 1 23.48 0.407 35.4 10.87 13.62 14.1 19.15 18.2
Operating Margin 5.97% 0.12% 10.05% 3.15% 3.76% 3.75% 5.03% 4.9%
Earnings before Tax (EBT) 1 16.98 -20.95 27.4 12.32 12.05 12.02 17.05 15.2
Net income 1 6.252 -21.75 13.6 12.89 4.011 8.624 8.8 6.7
Net margin 1.59% -6.37% 3.86% 3.74% 1.11% 2.3% 2.31% 1.8%
EPS 2 0.0500 -0.1800 0.1100 0.1100 - 0.0704 0.0700 0.0600
Free Cash Flow 1 23.61 9.392 31.79 4.822 8.188 15.9 21.1 23.4
FCF margin 6% 2.75% 9.02% 1.4% 2.26% 4.23% 5.55% 6.3%
FCF Conversion (EBITDA) 55.34% 43.23% 70.64% 16.04% 23.72% 41.41% 48.79% 54.93%
FCF Conversion (Net income) 377.69% - 233.72% 37.42% 204.14% 184.37% 239.77% 349.25%
Dividend per Share 2 0.0360 - 0.0450 - 0.0500 0.0389 0.0500 -
Announcement Date 2/27/20 2/26/21 2/28/22 2/27/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4
Net sales 1 193.8 163.7 168.6 80.93 103 - 76.33 86.35 162.7 79.63 102.5 83.38 171.3 - 106.7
EBITDA 1 14.39 6.574 15.96 5.724 23.32 29.04 0.073 8.723 8.796 1.328 19.94 -1.988 3.99 - 27.23
EBIT 1 4.748 -3.14 16.82 0.561 18.02 - -5.059 3.334 -1.725 -4.362 - -7.828 -8.036 - 24.65
Operating Margin 2.45% -1.92% 9.98% 0.69% 17.5% - -6.63% 3.86% -1.06% -5.48% - -9.39% -4.69% - 23.11%
Earnings before Tax (EBT) 1 - - 13.52 - - - -5.576 - - - - -8.351 - -2.837 23.66
Net income 1 -1.019 -11.18 5.648 -2.521 10 - 3.539 1.477 5.016 -6.273 - -9.188 -11.11 -4.548 19.67
Net margin -0.53% -6.83% 3.35% -3.12% 9.71% - 4.64% 1.71% 3.08% -7.88% - -11.02% -6.48% - 18.44%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/26/19 7/28/20 7/27/21 11/11/21 2/28/22 2/28/22 5/18/22 7/26/22 7/26/22 11/17/22 2/27/23 5/10/23 7/25/23 11/14/23 2/27/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 53.9 46.2 23 29.8 34.1 22.8 7.2 -
Net Cash position 1 - - - - - - - 3
Leverage (Debt/EBITDA) 1.263 x 2.127 x 0.5111 x 0.9904 x 0.987 x 0.5941 x 0.1665 x -
Free Cash Flow 1 23.6 9.39 31.8 4.82 8.19 15.9 21.1 23.4
ROE (net income / shareholders' equity) 2.93% -10.7% 5.19% 6.21% 1.91% 3.45% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 1.810 1.790 1.800
Cash Flow per Share 2 - 0.2000 - 0.1600 - 0.2700 - -
Capex 1 11.1 14.2 14.9 14.5 12.8 11.6 11.7 12.3
Capex / Sales 2.83% 4.16% 4.23% 4.2% 3.54% 3.09% 3.07% 3.31%
Announcement Date 2/27/20 2/26/21 2/28/22 2/27/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vocento, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.838 EUR
Average target price
1.267 EUR
Spread / Average Target
+51.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Newspaper Publishing

1st Jan change Capi.
VOCENTO, S.A. Stock Vocento, S.A.
+52.36% 108M
NEWS CORPORATION Stock News Corporation
-1.34% 13.95B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-11.88% 7.1B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-10.71% 816M
D. B. CORP LIMITED Stock D. B. Corp Limited
+5.61% 603M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+1.75% 478M
REACH PLC Stock Reach plc
-4.54% 280M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+132.58% 246M
NORTH MEDIA A/S Stock North Media A/S
-7.69% 154M
Newspaper Publishing
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