Vocento SA
VOC.MC operates in the Consumer Publishing industry, primarily generating revenue through content creation and distribution in the media sector.
Business. VOC.MC is a consumer publishing company operating within the cyclical consumer services sector. The firm generates revenue primarily through a subscription-based model. It is headquartered in Spain and is listed on the BME (Madrid) exchange. Specific details regarding operating segments and geographic breakdowns are not available.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VOC.MC is a consumer publishing company operating within the cyclical consumer services sector. The firm generates revenue primarily through a subscription-based model. It is headquartered in Spain and is listed on the BME (Madrid) exchange. Specific details regarding operating segments and geographic breakdowns are not available.
VOC.MC's capital structure is marked by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with only €156,000 in cash and equivalents and a negative free cash flow of €93.98 million, which is a significant concern given its long-term debt of €77.66 million. The current ratio of 1.05 suggests the company is barely able to cover its short-term liabilities with its short-term assets.
Profitability is a major issue for VOC.MC, as evidenced by a return on equity of -0.9135 and a return on assets of -0.2734, both of which are negative and far below industry norms. The company reported a net loss of €97.25 million and an operating loss of €74.27 million, indicating a severe decline in operational efficiency and profitability. These figures suggest that the company is struggling to maintain a competitive edge in the Consumer Publishing industry.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data, but the negative financial performance implies potential issues in its core publishing operations. There is no clear indication of diversified revenue streams or geographic expansion, which could be contributing to the financial distress.
The growth trajectory of VOC.MC is concerning, with a significant decline in profitability and liquidity. The company's operating cash flow is negative at €808,000, and its free cash flow is a substantial negative €93.98 million, indicating a lack of cash generation and potential operational inefficiencies. These financial metrics suggest that the company is not on a sustainable growth path and may require significant restructuring or external financing to stabilize its operations.
Risk factors for VOC.MC include its weak liquidity position and the potential for dilution, although the risk of dilution is currently assessed as low. The company's negative net cash position after subtracting total debt is a key flag, indicating a high liquidity risk. The financial snapshot also shows a negative operating cash flow and free cash flow, which could lead to further financial distress if not addressed.
Recent events and filings do not provide specific details on VOC.MC's strategic initiatives or financial restructuring plans. However, the negative financial performance and liquidity issues suggest that the company may be under pressure to implement cost-cutting measures or seek additional financing to stabilize its operations. Analysts have provided a mean price target of €0.88 and a median price target of €0.90, with a strong-buy recommendation from two analysts, indicating some level of optimism despite the current financial challenges.
- VOC.MC is experiencing significant financial distress, with a net loss of €97.25 million and an operating loss of €74.27 million.
- The company's liquidity position is weak, with a negative free cash flow of €93.98 million and a debt-to-equity ratio of 0.73.
- Profitability metrics such as return on equity and return on assets are negative, indicating poor financial performance.
- The company's growth trajectory is concerning, with a lack of cash generation and potential operational inefficiencies.
- Analysts have provided a mean price target of €0.88 and a median price target of €0.90, suggesting some level of optimism despite the current financial challenges.
- **margin_outlook_rationale**: The company's negative operating income and net income indicate a deteriorating margin outlook driven by declining operational efficiency.
- **rd_outlook_rationale**: No specific data is available to assess the R&D outlook for VOC.MC.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,07 |
| Revenue | —no estimate | —no estimate | 335,0M EUR |
| Operating income | —no estimate | —no estimate | -2,7M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VOC.MC Market data — financials · 2026-05-29
- Vocento SA Market data — analyst estimates · 2026-05-29