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Financial Analysis

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Recent

v0.1
VOC.MC$0.80-1.22%
Fair $0.80+0.0%

VOC.MC

Vocento, S.A.

Communication Services / PublishingMCE

$0.80

-0.01 (-1.22%)

Fairly Valued+0.0%Fair Value $0.80Fund rank 26/100 · Data gapFallback financials|
SA 57/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-6.2M · quality 43.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VOC.MCLocal privado en este navegador · Vocento, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$97M

P/E

13.4x

↓

EV/EBITDA

4.2x

↓

ROE

6.2%

↑

Gross Margin

91.5%

↑

Debt/Equity

0.35

↑
52-Week Range$1
$1$1

TradingView lightweight chart

VOC.MC price, volumen y niveles de valoración

Último $0.810Periodo -94.8%
Fair value: $0.804

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.7%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

-0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $334.0M · net income $6.7M · FCF $-6.2M

2022-FY → 2025-FY

Gross margin

91.5%+0.1% pts

Operating margin

-1.6%-4.8% pts

Net margin

2.0%-1.8% pts

FCF margin

-1.8%-3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$334.0M$334.0M$331.1M$358.3M$341.2M
Net Income$6.7M$6.7M$-98.9M$4.0M$12.9M
EBITDA$24.1M$24.1M$-45.2M$39.0M$35.9M
EPS0.060.06-0.820.030.11
Gross Margin91.5%91.5%92.5%92.5%91.4%
Operating Margin-1.6%-1.6%-9.4%4.1%3.2%
Net Margin2.0%2.0%-29.9%1.1%3.8%
Balance Sheet
Debt/Equity0.350.350.730.280.21
Current Ratio1.001.00———
Cash Flow
Free Cash Flow$-6.2M$-6.2M$-16.0M$7.8M$4.8M
Returns
ROE6.2%6.2%-92.9%1.9%6.1%
Valuation
P/E13.4013.40—16.855.96
EV/EBITDA4.224.22—2.582.97
P/B0.830.830.720.320.36
Growth & Yield
Revenue Growth0.9%0.9%-7.6%5.0%—
EPS Growth107.3%107.3%-2584.8%-69.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$0.07

Spread vs growth

101.4%

5Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$0.09

Spread vs growth

99.8%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$0.14

Spread vs growth

98.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +22.7%

Total return

+22.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.82 → 0.06

Residual

+22.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+22.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.