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5-day change | 1st Jan Change | ||
0.814 EUR | -2.63% | -2.16% | +48.00% |
05-13 | Vocento, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-27 | Vocento, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 148.3 | 111.4 | 113.2 | 76.1 | 66.23 | 100.7 | - | - |
Enterprise Value (EV) 1 | 202.2 | 157.6 | 136.2 | 105.9 | 100.3 | 128 | 114.7 | 96.88 |
P/E ratio | 24.5 x | -5.12 x | 8.55 x | 5.75 x | - | 83.6 x | 13.9 x | 13.9 x |
Yield | 2.94% | - | 4.79% | - | 9.09% | 5.65% | 5.98% | 5.98% |
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 | 0.35 x | 0.31 x | 0.26 x |
EV / EBITDA | 4.74 x | 7.25 x | 3.03 x | 3.52 x | 2.91 x | 3.71 x | 2.72 x | 2.27 x |
EV / FCF | 8.56 x | 16.8 x | 4.28 x | 22 x | 12.2 x | 10.8 x | 6.05 x | 4.07 x |
FCF Yield | 11.7% | 5.96% | 23.3% | 4.55% | 8.16% | 9.22% | 16.5% | 24.6% |
Price to Book | - | - | - | - | - | 0.46 x | 0.47 x | 0.46 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 | 0.8360 | 0.8360 | 0.8360 |
Announcement Date | 27/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 27/02/24 | - | - | - |
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 | 368.7 | 375.8 | 371.5 |
EBITDA 1 | 42.67 | 21.72 | 45 | 30.06 | 34.52 | 34.5 | 42.25 | 42.6 |
EBIT 1 | 23.48 | 0.407 | 35.4 | 10.87 | 13.62 | 10.8 | 18.25 | 18.2 |
Operating Margin | 5.97% | 0.12% | 10.05% | 3.15% | 3.76% | 2.93% | 4.86% | 4.9% |
Earnings before Tax (EBT) 1 | 16.98 | -20.95 | 27.4 | 12.32 | 12.05 | 8.2 | 15.85 | 15.2 |
Net income 1 | 6.252 | -21.75 | 13.6 | 12.89 | 4.011 | 1.6 | 7.3 | 6.7 |
Net margin | 1.59% | -6.37% | 3.86% | 3.74% | 1.11% | 0.43% | 1.94% | 1.8% |
EPS 2 | 0.0500 | -0.1800 | 0.1100 | 0.1100 | - | 0.0100 | 0.0600 | 0.0600 |
Free Cash Flow 1 | 23.61 | 9.392 | 31.79 | 4.822 | 8.188 | 11.8 | 18.95 | 23.8 |
FCF margin | 6% | 2.75% | 9.02% | 1.4% | 2.26% | 3.2% | 5.04% | 6.41% |
FCF Conversion (EBITDA) | 55.34% | 43.23% | 70.64% | 16.04% | 23.72% | 34.2% | 44.85% | 55.87% |
FCF Conversion (Net income) | 377.69% | - | 233.72% | 37.42% | 204.14% | 737.5% | 259.59% | 355.22% |
Dividend per Share 2 | 0.0360 | - | 0.0450 | - | 0.0500 | 0.0472 | 0.0500 | 0.0500 |
Announcement Date | 27/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 27/02/24 | - | - | - |
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 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 80.96 |
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 | -7.323 |
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 | -11.25 |
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% | -13.89% |
Earnings before Tax (EBT) 1 | - | - | 13.52 | - | - | - | -5.576 | - | - | - | - | -8.351 | - | -2.837 | 23.66 | -12.14 |
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 | -12.77 |
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% | -15.77% |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 26/07/19 | 28/07/20 | 27/07/21 | 11/11/21 | 28/02/22 | 28/02/22 | 18/05/22 | 26/07/22 | 26/07/22 | 17/11/22 | 27/02/23 | 10/05/23 | 25/07/23 | 14/11/23 | 27/02/24 | 13/05/24 |
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 | 27.3 | 14.1 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 3.8 |
Leverage (Debt/EBITDA) | 1.263 x | 2.127 x | 0.5111 x | 0.9904 x | 0.987 x | 0.7913 x | 0.3325 x | - |
Free Cash Flow 1 | 23.6 | 9.39 | 31.8 | 4.82 | 8.19 | 11.8 | 19 | 23.8 |
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 | 11.1 | 11.7 | 12.3 |
Capex / Sales | 2.83% | 4.16% | 4.23% | 4.2% | 3.54% | 3.01% | 3.11% | 3.31% |
Announcement Date | 27/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.00% | 108M | |
+12.97% | 16.03B | |
+1.86% | 8.29B | |
+18.59% | 674M | |
+11.50% | 523M | |
+28.70% | 395M | |
+0.55% | 266M | |
+134.78% | 239M | |
-11.38% | 149M | |
-16.54% | 144M |
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- Financials Vocento, S.A.